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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.) 438.0 Latest NAV 17.064 As on 29-01-2026
Equity(%) 98.04 52 Week High 18.161
Debt(%) 1.96 52 Week Low 14.873
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.33
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 24.85%
Top 10 Holdings 36.29%
Top 25 Holdings 53.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.93
Software & Services 8.12
Automobile 7.55
Finance & Investments 6.81
Pharma & Biotech 5.93
Retail 5.37
Consumer Durables 4.71
Telecom 4.63
Industrial Products 3.78
Healthcare 3.43
Energy 3.14
Aerospace & Defence 2.65
SERVICES 2.54
Petroleum Products 2.46
Chemicals 2.28
Cash 1.96
Communication 1.9
Construction 1.54
Food Beverage & Tobacco 1.45
Miscellaneous 1.36
Ferrous Metals 0.8
Transportation 0.76
FMCG 0.66
Agricultural & Farm Machinery 0.65
Metals 0.63
Oil & GAS 0.62
Technology 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.83
HDFC Bank Limited 6.96
Bharti Airtel Limited 3.04
Mahindra & Mahindra Limited 2.79
Eternal Limited 2.64
Kotak Mahindra Bank Limited 2.48
Reliance Industries Limited 2.46
Bharat Electronics Limited 2.35
Maruti Suzuki India Limited 2.11
State Bank of India 2.04
Clearing Corporation of India Ltd 1.98
Persistent Systems Limited 1.82
Bharti Airtel Limited 1.59
Nestle India Limited 1.45
CIGNITI TECHNOLOGIES LIMITED 1.45
Muthoot Finance Limited 1.40
Titan Co Ltd 1.36
J B Chemicals and Pharma Ltd 1.30
Max Financial Services Limited 1.15
Aadhar Housing Finance Limited 1.13
TD Power Systems Limited 0.99
Infosys Limited 0.95
Poly Medicure Limited 0.91
INDIA SHELTER FIN CORP LTD 0.91
Tata Consultancy Services Limited 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.05% -4.86% -1.98% 6.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.17% 20.49% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.71% 0.9337 11.2923% 40.4601 0.1285
 
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) 6.7795% 0.0004 0.1540 7.6296 1.0638
 
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