WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

Equity

WhiteOak Mutual Fund

Elss (Tax Savings)

Get the latest NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.54

▼-1.1%1D

NAV as on 20 May 2025

24.13%/per year

Since Inception

Absolute Gain%

▲▼

205 people have invested ₹ 13L in WhiteOak Capital ELSS Tax Saver Fund Direct Growth in the last three months

WhiteOak Capital ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.7%
4.17%
3.79%
3 Months
8.39%
8.42%
7.5%
6 Months
2.81%
2.64%
0.84%
1 Year
15.57%
6.82%
7.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital ELSS Tax Saver Fund
-
360Cr
0.69%
15.57%
-
24.13%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.35%
29.14%
16.76%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%
See all

WhiteOak Capital ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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WhiteOak Capital ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.2%

Debt & Cash 3.8%

Large cap
54.4%
Small cap
27.8%
Mid cap
11.6%
Cash allocation has gone down from 5.1% to 3.8%
Cash allocation has gone down from 5.1% to 3.8%

WhiteOak Capital ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Financial Services
32.7%
Consumer Cyclical
14%
Industrial
13.2%
Tech
12.2%
Health
9.1%
Consumer Defensive
5.9%
Basic Materials
5.8%
Communication
3.9%
Energy
2.5%
Real Estate
0.8%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

35%

Consumer Cyclical

13%

Industrial

12%

Mar'25

Financial Services

35%

Consumer Cyclical

13%

Industrial

13%

WhiteOak Capital ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.92%
7.9%
HDFC Bank Ltd
7.65%
12.4%
Kotak Mahindra Bank Ltd
2.97%
0%
Bharti Airtel Ltd
2.95%
18.9%
Eternal Ltd
2.62%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.82% to 7.65%
HDFC Bank Ltd's allocation increased from 6.82% to 7.65%
ICICI Bank Ltd's allocation increased from 8.24% to 8.92%
ICICI Bank Ltd's allocation increased from 8.24% to 8.92%
Bharti Airtel Ltd's allocation increased from 2.43% to 2.95%
Bharti Airtel Ltd's allocation increased from 2.43% to 2.95%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 3.09 % to 2.97 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.09 % to 2.97 %
Nestle India Ltd's allocation decreased from 3.63 % to 1.72 %
Nestle India Ltd's allocation decreased from 3.63 % to 1.72 %
Tata Consultancy Services Ltd's allocation decreased from 1.83 % to 1.66 %
Tata Consultancy Services Ltd's allocation decreased from 1.83 % to 1.66 %

WhiteOak Capital ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
BSE 500 TR INR
AUM₹360 Cr
Inception Date14 October, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
45.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital ELSS Tax Saver Fund Direct Growth has ₹360 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital ELSS Tax Saver Fund Direct Growth has given a CAGR return of 24.13% since inception. Over the last 1 year the fund has given a CAGR return of 15.57%.

Holdings

WhiteOak Capital ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Communication, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Bharti Airtel Ltd, Eternal Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital ELSS Tax Saver Fund Direct Growth

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for WhiteOak Capital ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Piyush Baranwal

Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 14 October 2022

Learn more about WhiteOak Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 341.1 Cr
₹ 341.1 Cr
₹ 312.1 Cr
  • AUM of the fund stands at 341.1 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for WhiteOak Capital ELSS Tax Saver Fund Direct Growth

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The current NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Growth is ₹17.54 as on 20-May-2025.

What are the average returns of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.7%
3.7%
6 Month Returns
2.81%
2.81%
1 Year Returns
15.57%
15.57%
3 Years Returns
0%
0%

How do I invest in WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

0.69% as on April 2025

What is net assets under management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

₹360 Cr as on April 2025

What are the top 5 holdings of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

ICICI Bank Ltd(8.92%), HDFC Bank Ltd(7.65%), Kotak Mahindra Bank Ltd(2.97%), Bharti Airtel Ltd(2.95%), Eternal Ltd(2.62%) as on April 2025

What are the top 3 sectors that this WhiteOak Capital ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(33.25%), Consumer Cyclical(12.9%), Industrial(11.23%) as on April 2025

What is the alpha of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The alpha ratio for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
6.86
-
-
As on April 2025
The alpha for WhiteOak Capital ELSS Tax Saver Fund Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of WhiteOak Capital ELSS Tax Saver Fund Direct Growth??

The Beta ratio for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
0.96
-
-
As on April 2025
The Beta for WhiteOak Capital ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The sharpe ratio for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
0.49
-
-
As on April 2025
The sharpe ratio for WhiteOak Capital ELSS Tax Saver Fund Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The standard deviation for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
16.44
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

Piyush Baranwal is the fund manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth

What is the exit load of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The Exit load of WhiteOak Capital ELSS Tax Saver Fund Direct Growth is 0%