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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.) 474.0 Latest NAV 17.91 As on 29-07-2026
Equity(%) 97.96 52 Week High 18.161
Debt(%) 2.04 52 Week Low 15.177
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 24.76%
Top 10 Holdings 36.34%
Top 25 Holdings 55.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.31
Finance & Investments 8.28
Pharma & Biotech 6.94
Automobile 6.56
Software & Services 5.28
Consumer Durables 5.08
Retail 4.57
Industrial Products 4.12
Telecom 4.09
Healthcare 3.73
Chemicals 3.65
Food Beverage & Tobacco 3.39
Petroleum Products 2.58
Aerospace & Defence 2.42
Cash 2.04
Metals 1.8
Electricals 1.55
SERVICES 1.44
Construction 1.36
Miscellaneous 1.27
Energy 1.17
Communication 1.08
Realty 0.85
Oil & GAS 0.75
Ferrous Metals 0.67
Agricultural & Farm Machinery 0.59
Technology 0.58
Consumer Non Durable 0.45
FMCG 0.3
Minerals & Mining 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.51
HDFC Bank Limited 6.32
Bharti Airtel 4.09
Nestle India 3.26
Reliance Industries Limited 2.58
Mahindra & Mahindra Limited 2.55
Kotak Mahindra Bank Limited 2.45
Bharat Electronics Limited 2.42
Eternal Limited 2.37
Maruti Suzuki India Limited 1.79
Clearing Corporation of India Ltd 1.66
Titan Co Ltd 1.65
State Bank of India 1.62
J B Chemicals and Pharma Ltd 1.60
Coforge Limited 1.59
Yasho Industries Limited 1.30
Aadhar Housing Finance Limited 1.23
ACUTAAS CHEMICALS LIMITED 1.14
Max Financial Services Limited 1.11
Bajaj Finserv Limited 1.09
Hindalco Industries Limited 1.06
Persistent Systems Limited 1.05
Muthoot Finance Limited 0.99
ASIAN PAINTS (INDIA) LTD. 0.87
Phoenix Mills Limited 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.26% 5.87% 4.96% 2.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.77% 15.82% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.93% 0.6034 12.4239% 40.8412 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) 7.5543% 0.0004 0.1065 7.6682 1.3036
 
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