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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:(Rs in cr) |
405.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
18.23 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9771 |
3.7573 |
1.2485 |
10.5771 |
0.0218 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.71 |
| HDFC Bank |
7.12 |
| Bharti Airtel |
2.92 |
| Eternal Ltd |
2.82 |
| Kotak Mah. Bank |
2.37 |
| M & M |
2.25 |
| Bharat Electron |
2.08 |
| Reliance Industr |
2.08 |
| SBI |
1.66 |
| Bharti Airtel PP |
1.60 |
| Nestle India |
1.44 |
| Cigniti Tech. |
1.44 |
| TCS |
1.30 |
| Persistent Sys |
1.30 |
| Larsen & Toubro |
1.29 |
| Max Financial |
1.23 |
| J B Chemicals & |
1.23 |
| Aadhar Hsg. Fin. |
1.22 |
| Titan Company |
1.15 |
| Muthoot Finance |
1.01 |
| Yasho Industries |
0.99 |
| Poly Medicure |
0.98 |
| INDIA SHELTE FIN |
0.97 |
| Ambuja Cements |
0.96 |
| Coforge |
0.91 |
| Cams Services |
0.90 |
| Tube Investments |
0.85 |
| Bajaj Finserv |
0.85 |
| Trent |
0.85 |
| Jyothy Labs |
0.83 |
| Vasa Denticity |
0.80 |
| Info Edg.(India) |
0.79 |
| Ajax Engineering |
0.76 |
| Le Travenues |
0.75 |
| Power Fin.Corpn. |
0.74 |
| Maruti Suzuki |
0.73 |
| Hitachi Energy |
0.72 |
| Infosys |
0.70 |
| CARE Ratings |
0.69 |
| TD Power Systems |
0.68 |
| KRN Heat Exchan |
0.65 |
| Tata Steel |
0.65 |
| Varun Beverages |
0.64 |
| Godrej Consumer |
0.63 |
| Navin Fluo.Intl. |
0.62 |
| AWFIS Space |
0.62 |
| Acutaas Chemical |
0.61 |
| Schloss Bangal. |
0.60 |
| Azad Engineering |
0.59 |
| CSB Bank |
0.59 |
| Abbott India |
0.57 |
| Cipla |
0.54 |
| Cholaman.Inv.&Fn |
0.54 |
| TBO Tek |
0.54 |
| Cartrade Tech |
0.53 |
| SJS Enterprises |
0.52 |
| Bajaj Finance |
0.52 |
| Eureka Forbes |
0.51 |
| Intellect Design |
0.49 |
| PB Fintech. |
0.49 |
| Interglobe Aviat |
0.49 |
| Motil.Oswal.Fin. |
0.48 |
| Lemon Tree Hotel |
0.48 |
| Neuland Labs. |
0.48 |
| Mastek |
0.47 |
| Safari Inds. |
0.47 |
| Hindalco Inds. |
0.47 |
| Krishna Institu. |
0.47 |
| Bharat Bijlee |
0.46 |
| Nippon Life Ind. |
0.46 |
| Garware Tech. |
0.45 |
| OneSource Speci. |
0.45 |
| Karur Vysya Bank |
0.44 |
| Nucleus Soft. |
0.43 |
| Pidilite Inds. |
0.42 |
| Elgi Equipments |
0.42 |
| REC Ltd |
0.41 |
| eClerx Services |
0.41 |
| Ajanta Pharma |
0.40 |
| Oil India |
0.40 |
| Kirloskar Oil |
0.39 |
| Vijaya Diagnost. |
0.39 |
| Lumax Auto Tech. |
0.38 |
| Shilpa Medicare |
0.38 |
| Sobha |
0.37 |
| Fine Organic |
0.37 |
| Ecos (India) |
0.36 |
| Sagility India |
0.35 |
| Jupiter Life Lin |
0.35 |
| Kovai Medical |
0.35 |
| Shriram Finance |
0.33 |
| Mankind Pharma |
0.33 |
| Crompton Gr. Con |
0.33 |
| Piramal Pharma |
0.33 |
| Sona BLW Precis. |
0.31 |
| O N G C |
0.31 |
| Power Grid Corpn |
0.29 |
| Sun Pharma.Inds. |
0.29 |
| Carraro India |
0.29 |
| Shivalik Bimetal |
0.29 |
| Varroc Engineer |
0.29 |
| Rainbow Child. |
0.29 |
| Travel Food |
0.28 |
| Laxmi Dental |
0.28 |
| Newgen Software |
0.28 |
| Cello World |
0.27 |
| 360 ONE |
0.27 |
| Gopal Snacks |
0.26 |
| IIFL Capital |
0.25 |
| AIA Engineering |
0.24 |
| A B B |
0.24 |
| KEI Industries |
0.23 |
| Neogen Chemicals |
0.23 |
| Honasa Consumer |
0.22 |
| PG Electroplast |
0.22 |
| Blue Star |
0.22 |
| Chola Financial |
0.22 |
| Geojit Fin. Ser. |
0.21 |
| Phoenix Mills |
0.21 |
| Gillette India |
0.20 |
| Rolex Rings |
0.20 |
| Triveni Turbine |
0.18 |
| Indiqube Spaces |
0.17 |
| Dam Capital Advi |
0.16 |
| XPRO India |
0.16 |
| NESCO |
0.15 |
| M & B Engineer. |
0.15 |
| Indegene |
0.15 |
| AAVAS Financiers |
0.14 |
| Baazar Style |
0.14 |
| Sambhv Steel |
0.14 |
| International Ge |
0.13 |
| Indiamart Inter. |
0.11 |
| Indigo Paints |
0.11 |
| K E C Intl. |
0.11 |
| Federal Bank |
0.11 |
| Arman Financial |
0.11 |
| EMA Partners |
0.10 |
| J & K Bank |
0.09 |
| Onward Technolog |
0.09 |
| KSB |
0.09 |
| CapitalNumbers |
0.07 |
| Go Fashion (I) |
0.03 |
| Quadrant Future |
0.01 |
| C C I |
1.88 |
| Net CA & Others |
0.44 |
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