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Fund Summary
WhiteOak Capital ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 14-Oct-22
Corpus(Cr.) 450.0 Latest NAV 16.961 As on 12-06-2026
Equity(%) 97.68 52 Week High 18.161
Debt(%) 2.32 52 Week Low 15.177
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.66
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.00%
Top 10 Holdings 37.27%
Top 25 Holdings 56.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.14
Finance & Investments 8.17
Automobile 6.58
Software & Services 5.69
Pharma & Biotech 5.18
Consumer Durables 4.93
Retail 4.72
Telecom 4.27
Industrial Products 3.87
Food Beverage & Tobacco 3.7
Chemicals 3.69
Healthcare 3.08
Petroleum Products 2.89
Aerospace & Defence 2.67
Cash 2.32
Non - Ferrous Metals 2.15
Electricals 2.11
SERVICES 1.4
Construction 1.38
Communication 1.37
Miscellaneous 1.34
Energy 1.18
Oil & GAS 1.12
FMCG 0.81
Ferrous Metals 0.8
Agricultural & Farm Machinery 0.6
Technology 0.52
Transportation 0.21
Minerals & Mining 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.01
HDFC Bank Limited 6.27
Bharti Airtel Limited 4.27
Nestle India Limited 3.56
Reliance Industries Limited 2.89
Bharat Electronics Limited 2.67
Kotak Mahindra Bank Limited 2.52
Mahindra & Mahindra Limited 2.51
Eternal Limited 2.32
Clearing Corporation of India Ltd 2.25
State Bank of India 2.16
Maruti Suzuki India Limited 1.77
Titan Co Ltd 1.73
J B Chemicals and Pharma Ltd 1.50
Muthoot Finance Limited 1.37
Persistent Systems Limited 1.23
Aadhar Housing Finance Limited 1.23
Hindalco Industries Limited 1.21
Max Financial Services Limited 1.17
Bajaj Finserv Limited 1.12
TD Power Systems Limited 0.96
Cigniti Technologies Limited 0.93
OIL & NATURAL GAS CO. 0.90
ACUTAAS CHEMICALS LIMITED 0.88
ASIAN PAINTS (INDIA) LTD. 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.48% 8.55% -4.65% -0.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.42% 16.03% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital ELSS Tax Saver Fund Reg (G) 15.16% 0.6119 12.4083% 40.7056 0.0947
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital ELSS Tax Saver Fund Reg (G) 7.1057% 0.0004 0.1075 7.6410 1.1977
 
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