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Jul 24, 2026


Category ELSS
AUM (Cr.) 473.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.61
Sharpe Ratio -0.29
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Oct 14, 2022
Risk Level Very High

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital ELSS Tax Saver Fund (G) 0.9 4.21 -0.54 15.39 0 16.08
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 40.31 8.51 9.46
Equity-HDFC Bank Jun 30, 2026 29.91 6.32 7.17
Equity-Bharti Airtel Jun 30, 2026 19.35 4.09 1.26
Equity-Nestle India Jun 30, 2026 15.44 3.26 -1.15
Equity-Reliance Industr Jun 30, 2026 12.22 2.58 1.78
Equity-M & M Jun 30, 2026 12.06 2.55 0.76
Equity-Kotak Mah. Bank Jun 30, 2026 11.60 2.45 2.10
Equity-Bharat Electron Jun 30, 2026 11.47 2.42 0.26
Equity-Eternal Jun 30, 2026 11.21 2.37 5.59
Equity-Maruti Suzuki Jun 30, 2026 8.47 1.79 7.53

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital ELSS Tax Saver Fund (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com