| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital ELSS Tax Saver Fund (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | ELSS |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 359.81 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 5.02 | 6.32 | 10.16 | 3.21 | 15.89 | 0.00 | 0.00 | 22.63 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 8.92 |
| HDFC Bank | 7.65 |
| Kotak Mah. Bank | 2.97 |
| Bharti Airtel | 2.95 |
| Eternal Ltd | 2.62 |
| Reliance Industr | 2.37 |
| M & M | 1.99 |
| Nestle India | 1.72 |
| TCS | 1.66 |
| Persistent Sys | 1.40 |
| Larsen & Toubro | 1.34 |
| Cigniti Tech. | 1.32 |
| Titan Company | 1.31 |
| Bharti Airtel PP | 1.30 |
| Bharat Electron | 1.27 |
| Max Financial | 1.20 |
| St Bk of India | 1.20 |
| Poly Medicure | 1.18 |
| Hitachi Energy | 1.11 |
| Cams Services | 1.06 |
| Aadhar Hsg. Fin. | 1.05 |
| INDIA SHELTE FIN | 1.04 |
| Trent | 0.99 |
| Interglobe Aviat | 0.98 |
| Tube Investments | 0.98 |
| Yasho Industries | 0.98 |
| Bajaj Finserv | 0.96 |
| Muthoot Finance | 0.94 |
| Jyothy Labs | 0.92 |
| Orient Cement | 0.91 |
| Info Edg.(India) | 0.90 |
| Vasa Denticity | 0.90 |
| Power Fin.Corpn. | 0.83 |
| Maruti Suzuki | 0.80 |
| Infosys | 0.79 |
| Coforge | 0.79 |
| Ambuja Cements | 0.78 |
| Cholaman.Inv.&Fn | 0.74 |
| Varun Beverages | 0.72 |
| AWFIS Space | 0.71 |
| Azad Engineering | 0.71 |
| Ajax Engineering | 0.68 |
| Tata Steel | 0.65 |
| KRN Heat Exchan | 0.62 |
| J B Chemicals & | 0.60 |
| Godrej Consumer | 0.60 |
| Torrent Pharma. | 0.58 |
| Bajaj Finance | 0.57 |
| CSB Bank | 0.56 |
| CARE Ratings | 0.56 |
| Bharat Bijlee | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| TBO Tek | 0.51 |
| Safari Inds. | 0.50 |
| Pidilite Inds. | 0.50 |
| Lemon Tree Hotel | 0.50 |
| Garware Tech. | 0.49 |
| REC Ltd | 0.49 |
| PG Electroplast | 0.49 |
| PB Fintech. | 0.49 |
| Hindalco Inds. | 0.48 |
| Ami Organics | 0.48 |
| Krishna Institu. | 0.46 |
| Cipla | 0.44 |
| A B B | 0.44 |
| Ajanta Pharma | 0.44 |
| Dixon Technolog. | 0.44 |
| SJS Enterprises | 0.44 |
| Neuland Labs. | 0.43 |
| Nucleus Soft. | 0.43 |
| ICICI Pru Life | 0.43 |
| Oil India | 0.42 |
| Nippon Life Ind. | 0.41 |
| Vijaya Diagnost. | 0.41 |
| Piramal Pharma | 0.40 |
| Crompton Gr. Con | 0.39 |
| Eureka Forbes | 0.38 |
| Newgen Software | 0.37 |
| Abbott India | 0.36 |
| Shriram Finance | 0.36 |
| O N G C | 0.36 |
| Kirloskar Oil | 0.36 |
| Le Travenues | 0.36 |
| Sun Pharma.Inds. | 0.35 |
| Sobha | 0.35 |
| Mankind Pharma | 0.35 |
| Power Grid Corpn | 0.34 |
| Intellect Design | 0.34 |
| Cartrade Tech | 0.33 |
| Fine Organic | 0.32 |
| Shilpa Medicare | 0.31 |
| Honasa Consumer | 0.31 |
| Oracle Fin.Serv. | 0.30 |
| Laxmi Dental | 0.30 |
| Rainbow Child. | 0.29 |
| OneSource Speci. | 0.29 |
| 360 ONE | 0.28 |
| Cello World | 0.28 |
| Shivalik Bimetal | 0.27 |
| Phoenix Mills | 0.27 |
| AIA Engineering | 0.27 |
| Varroc Engineer | 0.26 |
| Neogen Chemicals | 0.26 |
| Chola Financial | 0.25 |
| Carraro India | 0.25 |
| Navin Fluo.Intl. | 0.25 |
| Jupiter Life Lin | 0.25 |
| Blue Star | 0.24 |
| KSB | 0.24 |
| Gopal Snacks | 0.23 |
| KEI Industries | 0.21 |
| Lumax Auto Tech. | 0.20 |
| Rolex Rings | 0.20 |
| Baazar Style | 0.18 |
| Gillette India | 0.17 |
| Dam Capital Advi | 0.17 |
| Triveni Turbine | 0.17 |
| Indegene | 0.17 |
| AAVAS Financiers | 0.17 |
| XPRO India | 0.16 |
| Geojit Fin. Ser. | 0.16 |
| EMA Partners | 0.14 |
| International Ge | 0.13 |
| Sagility India | 0.13 |
| Federal Bank | 0.12 |
| Arman Financial | 0.12 |
| NESCO | 0.11 |
| Indiamart Inter. | 0.11 |
| J & K Bank | 0.10 |
| K E C Intl. | 0.10 |
| Indigo Paints | 0.10 |
| CapitalNumbers | 0.10 |
| Sona BLW Precis. | 0.09 |
| Quadrant Future | 0.09 |
| Onward Technolog | 0.07 |
| CMS Info Systems | 0.07 |
| Go Fashion (I) | 0.03 |
| C C I | 3.45 |
| Net CA & Others | 0.34 |
