balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 16-Aug-22
Fund Manager Ramesh Mantri
Net Assets ()Cr 405.49
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 -2.22 -1.63 0.70 15.93 4.37 - - 22.59
Category Avg -2.20 -2.15 -0.43 14.50 -3.75 17.17 21.36 15.28
Category Best -1.37 0.54 2.52 24.79 11.79 25.51 30.71 23.12
Category Worst -3.12 -5.33 -4.75 7.56 -14.28 9.97 12.30 8.53
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 238,410 35.32 8.71
HDFC Bank 143,062 28.87 7.12
Bharti Airtel 61,940 11.86 2.92
Eternal Ltd 371,941 11.45 2.82
Kotak Mah. Bank 48,470 9.59 2.37
M & M 28,495 9.13 2.25
Bharat Electron 220,415 8.44 2.08
Reliance Industr 60,634 8.43 2.08
SBI 84,250 6.71 1.66
Bharti Airtel PP 45,154 6.50 1.60
Nestle India 25,980 5.84 1.44
Cigniti Tech. 35,308 5.85 1.44
TCS 17,335 5.26 1.30
Persistent Sys 10,187 5.26 1.30
Larsen & Toubro 14,438 5.25 1.29
Max Financial 33,219 4.99 1.23
J B Chemicals & 28,189 4.99 1.23
Aadhar Hsg. Fin. 97,383 4.94 1.22
Titan Company 13,925 4.66 1.15
Muthoot Finance 15,614 4.08 1.01
Yasho Industries 21,053 4.03 0.99
Poly Medicure 20,515 3.98 0.98
INDIA SHELTE FIN 43,044 3.95 0.97
Ambuja Cements 65,851 3.90 0.96
Coforge 20,992 3.67 0.91
Cams Services 9,757 3.65 0.90
Tube Investments 12,175 3.46 0.85
Bajaj Finserv 17,733 3.45 0.85
Trent 6,891 3.46 0.85
Jyothy Labs 100,964 3.36 0.83
Vasa Denticity 51,904 3.25 0.80
Info Edg.(India) 22,920 3.19 0.79
Ajax Engineering 44,113 3.07 0.76
Le Travenues 129,838 3.04 0.75
Power Fin.Corpn. 72,916 2.99 0.74
Maruti Suzuki 2,348 2.96 0.73
Hitachi Energy 1,455 2.92 0.72
Infosys 18,882 2.85 0.70
CARE Ratings 16,550 2.81 0.69
TD Power Systems 54,050 2.76 0.68
KRN Heat Exchan 30,781 2.62 0.65
Tata Steel 166,766 2.63 0.65
Varun Beverages 49,423 2.58 0.64
Godrej Consumer 20,251 2.55 0.63
Navin Fluo.Intl. 5,004 2.53 0.62
AWFIS Space 41,908 2.50 0.62
Acutaas Chemical 18,500 2.46 0.61
Schloss Bangal. 58,661 2.43 0.60
Azad Engineering 16,282 2.40 0.59
CSB Bank 56,819 2.39 0.59
Abbott India 670 2.31 0.57
Cipla 13,998 2.18 0.54
Cholaman.Inv.&Fn 15,153 2.19 0.54
TBO Tek 16,240 2.20 0.54
Cartrade Tech 9,882 2.16 0.53
SJS Enterprises 17,066 2.09 0.52
Bajaj Finance 23,920 2.11 0.52
Eureka Forbes 36,952 2.06 0.51
Intellect Design 19,498 1.99 0.49
PB Fintech. 10,932 1.98 0.49
Interglobe Aviat 3,372 1.99 0.49
Motil.Oswal.Fin. 21,189 1.93 0.48
Lemon Tree Hotel 130,662 1.96 0.48
Neuland Labs. 1,451 1.93 0.48
Mastek 7,861 1.90 0.47
Safari Inds. 9,041 1.90 0.47
Hindalco Inds. 27,663 1.89 0.47
Krishna Institu. 25,189 1.89 0.47
Bharat Bijlee 6,275 1.87 0.46
Nippon Life Ind. 22,907 1.86 0.46
Garware Tech. 20,456 1.84 0.45
OneSource Speci. 9,256 1.83 0.45
Karur Vysya Bank 68,174 1.80 0.44
Nucleus Soft. 16,223 1.75 0.43
Pidilite Inds. 5,935 1.70 0.42
Elgi Equipments 29,959 1.70 0.42
REC Ltd 42,056 1.66 0.41
eClerx Services 4,455 1.68 0.41
Ajanta Pharma 5,862 1.61 0.40
Oil India 36,879 1.62 0.40
Kirloskar Oil 17,354 1.57 0.39
Vijaya Diagnost. 14,575 1.57 0.39
Lumax Auto Tech. 14,148 1.56 0.38
Shilpa Medicare 17,272 1.53 0.38
Sobha 9,395 1.50 0.37
Fine Organic 2,801 1.49 0.37
Ecos (India) 47,909 1.48 0.36
Sagility India 306,206 1.43 0.35
Jupiter Life Lin 9,999 1.43 0.35
Kovai Medical 2,270 1.42 0.35
Shriram Finance 21,151 1.33 0.33
Mankind Pharma 5,144 1.32 0.33
Crompton Gr. Con 41,566 1.34 0.33
Piramal Pharma 67,348 1.33 0.33
Sona BLW Precis. 28,300 1.27 0.31
O N G C 52,602 1.27 0.31
Power Grid Corpn 40,235 1.17 0.29
Sun Pharma.Inds. 6,802 1.16 0.29
Carraro India 24,060 1.16 0.29
Shivalik Bimetal 22,300 1.18 0.29
Varroc Engineer 21,769 1.17 0.29
Rainbow Child. 7,681 1.17 0.29
Travel Food 10,837 1.13 0.28
Laxmi Dental 27,361 1.15 0.28
Newgen Software 13,587 1.15 0.28
Cello World 18,192 1.08 0.27
360 ONE 10,219 1.08 0.27
Gopal Snacks 30,002 1.04 0.26
IIFL Capital 31,989 1.02 0.25
AIA Engineering 3,094 0.97 0.24
A B B 1,770 0.98 0.24
KEI Industries 2,449 0.94 0.23
Neogen Chemicals 6,090 0.94 0.23
Honasa Consumer 33,080 0.90 0.22
PG Electroplast 10,816 0.88 0.22
Blue Star 5,113 0.89 0.22
Chola Financial 4,734 0.89 0.22
Geojit Fin. Ser. 115,423 0.84 0.21
Phoenix Mills 5,748 0.85 0.21
Gillette India 756 0.82 0.20
Rolex Rings 5,688 0.81 0.20
Triveni Turbine 12,047 0.72 0.18
Indiqube Spaces 31,811 0.69 0.17
Dam Capital Advi 28,529 0.63 0.16
XPRO India 5,722 0.64 0.16
NESCO 4,350 0.60 0.15
M & B Engineer. 16,302 0.63 0.15
Indegene 11,441 0.62 0.15
AAVAS Financiers 3,191 0.55 0.14
Baazar Style 20,862 0.58 0.14
Sambhv Steel 43,771 0.56 0.14
International Ge 13,667 0.54 0.13
Indiamart Inter. 1,754 0.45 0.11
Indigo Paints 3,790 0.45 0.11
K E C Intl. 5,086 0.44 0.11
Federal Bank 21,546 0.44 0.11
Arman Financial 2,733 0.45 0.11
EMA Partners 41,000 0.39 0.10
J & K Bank 36,760 0.38 0.09
Onward Technolog 10,300 0.35 0.09
KSB 4,588 0.38 0.09
CapitalNumbers 21,600 0.28 0.07
Go Fashion (I) 1,262 0.10 0.03
Quadrant Future 1,258 0.05 0.01
C C I 0 7.63 1.88
Net CA & Others 0 1.91 0.44