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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.) 507.00 Latest NAV 17.264 As on 29-10-2026
Equity(%) 97.37 52 Week High 18.414
Debt(%) 2.63 52 Week Low 15.177
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 22.37%
Top 10 Holdings 34.84%
Top 25 Holdings 53.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Finance & Investments 7.64
Pharma & Biotech 6.43
Automobile 6.17
Retail 6.11
Software & Services 5.61
Consumer Durables 5.42
Chemicals 4.51
Food Beverage & Tobacco 4.14
Telecom 3.91
Healthcare 3.52
Industrial Products 3.27
Cash 2.63
Electricals 2.62
Petroleum Products 2.58
Metals 1.74
Aerospace & Defence 1.63
SERVICES 1.49
Communication 1.35
Energy 1.34
Construction 1.17
Miscellaneous 1.02
Oil & GAS 0.76
Ferrous Metals 0.63
Agricultural & Farm Machinery 0.63
Trading 0.38
Technology 0.37
FMCG 0.27
Minerals & Mining 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 26.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.15
HDFC Bank Ltd. 3.97
Bharti Airtel Ltd. 3.91
Nestle India Ltd. 3.52
Eternal Limited 2.82
Clearing Corporation of India Ltd 2.70
Kotak Mahindra Bank Ltd. 2.56
State Bank Of India 2.47
Mahindra & Mahindra Ltd. 2.41
Reliance Industries Ltd 2.33
COFORGE LIMITED 1.87
Titan Company Limited 1.80
Torrent Pharmaceuticals Ltd. 1.78
Bharat Electronics Ltd. 1.63
Maruti Suzuki India Ltd. 1.49
AXIS Bank Ltd. 1.35
Persistent Systems Limited 1.26
YASHO INDUSTRIES LIMITED 1.24
Bajaj Finserv Limited 1.04
Aadhar Housing Finance Limited 1.03
Hindalco Industries Ltd. 1.03
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 0.93
Cipla Ltd. 0.90
MUTHOOT FINANCE LIMITED 0.89
Navin Fluorine International Limited 0.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.46% -3.61% 2.05% -3.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.56% 13.90% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.43% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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