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Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 16-Aug-22
Fund Manager Ramesh Mantri
Net Assets ()Cr 437.92
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.32 1.11 4.95 7.36 7.46 22.36 - 23.00
Category Avg -0.20 0.07 4.10 5.36 4.09 17.41 20.28 15.58
Category Best 1.01 2.71 7.99 9.77 11.46 24.96 29.16 23.11
Category Worst -1.65 -2.71 -2.21 -2.35 -10.79 10.54 12.10 9.07
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 254,589 34.25 7.82
HDFC Bank 311,688 30.77 7.03
Bharti Airtel 65,200 13.40 3.06
Eternal Ltd 397,397 12.63 2.88
M & M 33,480 11.68 2.67
Kotak Mah. Bank 52,607 11.06 2.53
Bharat Electron 258,024 10.99 2.51
Reliance Industr 70,897 10.54 2.41
Maruti Suzuki 5,711 9.24 2.11
SBI 93,904 8.80 2.01
Persistent Syste 12,917 7.64 1.75
Bharti Airtel PP 45,154 7.07 1.62
Nestle India 51,823 6.59 1.50
Cigniti Tech. 35,308 6.07 1.38
Titan Company 15,668 5.87 1.34
Muthoot Finance 16,912 5.38 1.23
Aadhar Hsg. Fin. 101,506 5.18 1.18
Max Financial 30,562 4.73 1.08
J B Chemicals & 28,189 4.74 1.08
TCS 14,415 4.41 1.01
TD Power Systems 57,264 4.44 1.01
Poly Medicure 21,141 4.23 0.97
Infosys 27,394 4.06 0.93
Tata Steel 215,262 3.94 0.90
INDIA SHELTE FIN 43,916 3.88 0.89
Coforge 20,992 3.73 0.85
Bajaj Finserv 17,733 3.70 0.85
Ambuja Cements 65,851 3.72 0.85
Tube Investments 12,175 3.68 0.84
Azad Engineering 21,293 3.61 0.82
Motil.Oswal.Fin. 35,448 3.47 0.79
Hindalco Inds. 40,652 3.45 0.79
Phoenix Mills 20,583 3.46 0.79
Neuland Labs. 2,035 3.35 0.77
Yasho Industries 21,053 3.35 0.76
Interglobe Aviat 5,830 3.28 0.75
Larsen & Toubro 8,184 3.30 0.75
Jyothy Labs 100,964 3.18 0.73
Acutaas Chemical 18,500 3.20 0.73
Info Edg.(India) 22,920 3.16 0.72
Vasa Denticity 51,904 3.12 0.71
Cams Services 7,691 3.03 0.69
Cartrade Tech 9,882 2.98 0.68
Dynamatic Tech. 3,688 2.92 0.67
Ajax Engineering 47,366 2.91 0.66
Navin Fluo.Intl. 5,004 2.85 0.65
eClerx Services 5,899 2.79 0.64
CARE Ratings 17,074 2.74 0.63
Bajaj Finance 26,129 2.72 0.62
Intellect Design 23,597 2.67 0.61
Aditya Infotech 20,398 2.68 0.61
TBO Tek 17,670 2.62 0.60
Hitachi Energy 1,455 2.59 0.59
Leela Palaces Ho 58,661 2.54 0.58
AWFIS Space 41,908 2.51 0.57
Eureka Forbes 44,520 2.49 0.57
Sun Pharma.Inds. 14,514 2.45 0.56
KRN Heat Exchan 30,781 2.42 0.55
Repco Home Fin 56,109 2.35 0.54
Varun Beverages 49,423 2.32 0.53
Krishna Institu. 31,302 2.26 0.52
SJS Enterprises 14,214 2.29 0.52
Godrej Consumer 20,251 2.27 0.52
O N G C 86,701 2.21 0.51
Power Fin.Corpn. 52,684 2.12 0.49
Lemon Tree Hotel 130,662 2.16 0.49
Pidilite Inds. 14,526 2.10 0.48
Cipla 13,998 2.10 0.48
City Union Bank 90,890 2.08 0.47
Le Travenues 77,130 2.08 0.47
Nippon Life Ind. 22,907 2.00 0.46
Trent 4,211 1.98 0.45
Karur Vysya Bank 81,808 1.99 0.45
Safari Inds. 9,041 1.93 0.44
Abbott India 670 1.94 0.44
Bharat Bijlee 6,275 1.90 0.43
Travel Food 14,364 1.89 0.43
Kirloskar Oil 17,354 1.74 0.40
OneSource Speci. 9,256 1.72 0.39
Carraro India 32,668 1.71 0.39
Cholaman.Inv.&Fn 9,809 1.66 0.38
Wework India 24,103 1.56 0.36
Jupiter Life Lin 9,999 1.59 0.36
PB Fintech. 8,450 1.51 0.34
Elgi Equipments 29,959 1.49 0.34
Kovai Medical 2,270 1.45 0.33
Ajanta Pharma 5,862 1.45 0.33
Vijaya Diagnost. 14,575 1.44 0.33
Lumax Auto Tech. 12,526 1.41 0.32
Nucleus Soft. 13,802 1.39 0.32
Sona BLW Precis. 28,300 1.34 0.31
Piramal Pharma 67,348 1.34 0.31
Newgen Software 13,587 1.33 0.30
Shilpa Medicare 34,544 1.22 0.28
Fine Organic 2,801 1.24 0.28
Mankind Pharma 5,144 1.23 0.28
EPack PrefabTech 45,844 1.19 0.27
Crompton Gr. Con 41,566 1.18 0.27
Indiqube Spaces 55,311 1.18 0.27
REC Ltd 31,012 1.16 0.27
Federal Bank 50,070 1.18 0.27
Power Grid Corpn 40,235 1.16 0.26
360 ONE 10,219 1.10 0.25
IIFL Capital 31,989 1.09 0.25
Sobha 6,724 1.09 0.25
Rainbow Child. 7,681 1.05 0.24
Shivalik Bimetal 22,300 1.07 0.24
Mastek 4,742 1.01 0.23
Blue Star 5,113 0.99 0.23
KEI Industries 2,449 0.99 0.23
AIA Engineering 3,094 1.01 0.23
Five-Star Bus.Fi 14,545 0.95 0.22
Sagility 181,361 0.95 0.22
Varroc Engineer 15,034 0.92 0.21
CSB Bank 22,422 0.93 0.21
Chola Financial 4,734 0.91 0.21
Geojit Fin. Ser. 115,423 0.85 0.20
LTIMindtree 1,540 0.88 0.20
MTAR Technologie 3,508 0.89 0.20
Canara HSBC 76,720 0.89 0.20
Laxmi Dental 27,361 0.86 0.20
Neogen Chemicals 6,090 0.88 0.20
Oil India 16,914 0.73 0.17
Gillette India 756 0.68 0.16
Hero Motocorp 1,159 0.64 0.15
XPRO India 5,722 0.63 0.14
Garware Tech. 6,487 0.49 0.11
International Ge 13,667 0.46 0.11
Indegene 7,758 0.42 0.10
Arman Financial 2,733 0.45 0.10
EMA Partners 41,000 0.41 0.09
Ecos (India) 18,057 0.38 0.09
M & B Engineer. 8,151 0.37 0.08
CapitalNumbers 21,600 0.24 0.06
Cello World 3,722 0.24 0.06
Dam Capital Advi 11,088 0.27 0.06
Jaro Institute 3,568 0.22 0.05
LG Electronics 634 0.11 0.02
C C I 0 5.14 1.17
Net CA & Others 0 -0.37 -0.10