Apr 25, 2024
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 (G) | 4.33 | 22.21 | 44.46 | 0 |
| Benchmark - S&P BSE 500 TRI | 3.47 | 22.82 | 39.54 | 20.81 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.59 | 22.28 | 41.42 | 22.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 77.7300 | 1.26 | 36.83 | 20.30 | 15.63 | 73.64 | 2.40 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 165.9300 | 1.26 | 36.85 | 20.30 | 15.63 | 73.64 | 2.40 | 500.00 | invest |
| JM ELSS Tax Saver Fund (G) | 43.0564 | 1.25 | 49.69 | 23.50 | 20.23 | 127.83 | 0.00 | 500.00 | invest |
| JM ELSS Tax Saver Fund (IDCW) | 43.0559 | 1.25 | 49.69 | 23.50 | 20.23 | 127.83 | 0.00 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (G) | 85.9880 | -0.14 | 36.37 | 12.85 | 14.17 | 35,473.88 | 1.52 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 15.06 | 7.80 | 11.13 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 8.40 | 4.36 | 13.10 |
|
| Equity-Nestle India | Mar 31, 2024 | 6.26 | 3.25 | 20.51 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 5.68 | 2.94 | 130.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 4.61 | 2.39 | 24.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 4.46 | 2.31 | 33.60 |
|
| Equity-Titan Company | Mar 31, 2024 | 4.21 | 2.18 | 4.89 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 3.98 | 2.06 | 18.47 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 3.22 | 1.67 | 22.03 |
|
| Equity-TCS | Mar 31, 2024 | 3.10 | 1.61 | 69.49 |
|
WhiteOak Capital Mutual Fund has announced change in fund managers under th...
WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...
WhiteOak Capital Mutual Fund has announced change in scheme name under the ...
WhiteOak Capital Mutual Fund has announced change in scheme name under the ...
WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...
WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...
| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital ELSS Tax Saver Fund (G) |
| Contact Persone | : | Ramesh Mantri |
| Registered Address | : | Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025 |
| Telephone No | : | +91(22)69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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