Jul 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 2.32 | 7.02 | 8.35 | 0 |
| Benchmark - S&P BSE 500 TRI | 0 | -5.61 | 3.27 | 13.63 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.06 | 6.52 | 1.39 | 20.52 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 46.2110 | -0.11 | -6.24 | 16.54 | 28.50 | 211.72 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 39.1500 | -0.11 | -6.23 | 16.54 | 28.50 | 211.72 | 2.75 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 27.5990 | -0.33 | 5.74 | 24.66 | 35.16 | 31.75 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 29.0252 | -0.33 | 5.74 | 24.66 | 35.16 | 31.75 | 1.41 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 52.5736 | -0.99 | 8.37 | 29.32 | 26.62 | 4,505.81 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2025 | 34.47 | 8.49 | 3.56 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 28.63 | 7.06 | 2.91 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 14.03 | 3.46 | 8.26 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 10.72 | 2.64 | 10.84 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.49 | 2.58 | 4.28 |
|
| Equity-M & M | Jun 30, 2025 | 9.07 | 2.24 | 6.93 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 9.10 | 2.24 | 5.61 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 8.66 | 2.13 | 9.60 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 6.55 | 1.65 | 748.86 |
|
| Equity-Nestle India | Jun 30, 2025 | 6.40 | 1.58 | 2.88 |
|
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...
WhiteOak Capital Mutual Fund has announced change in fund manager under the...
WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...
WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...
WhiteOak Capital Mutual Fund has announced change in the benchmark of White...
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...
| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Ramesh Mantri |
| Registered Address | : | Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025 |
| Telephone No | : | 022 69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
