| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
16-Aug-22 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs. cr) |
359.81 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
17.75 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9730 |
3.8345 |
1.1309 |
9.4513 |
0.0425 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| ICICI Bank |
8.92 |
| HDFC Bank |
7.65 |
| Kotak Mah. Bank |
2.97 |
| Bharti Airtel |
2.95 |
| Eternal Ltd |
2.62 |
| Reliance Industr |
2.37 |
| M & M |
1.99 |
| Nestle India |
1.72 |
| TCS |
1.66 |
| Persistent Sys |
1.40 |
| Larsen & Toubro |
1.34 |
| Cigniti Tech. |
1.32 |
| Titan Company |
1.31 |
| Bharti Airtel PP |
1.30 |
| Bharat Electron |
1.27 |
| St Bk of India |
1.20 |
| Max Financial |
1.20 |
| Poly Medicure |
1.18 |
| Hitachi Energy |
1.11 |
| Cams Services |
1.06 |
| Aadhar Hsg. Fin. |
1.05 |
| INDIA SHELTE FIN |
1.04 |
| Trent |
0.99 |
| Yasho Industries |
0.98 |
| Tube Investments |
0.98 |
| Interglobe Aviat |
0.98 |
| Bajaj Finserv |
0.96 |
| Muthoot Finance |
0.94 |
| Jyothy Labs |
0.92 |
| Orient Cement |
0.91 |
| Info Edg.(India) |
0.90 |
| Vasa Denticity |
0.90 |
| Power Fin.Corpn. |
0.83 |
| Maruti Suzuki |
0.80 |
| Infosys |
0.79 |
| Coforge |
0.79 |
| Ambuja Cements |
0.78 |
| Cholaman.Inv.&Fn |
0.74 |
| Varun Beverages |
0.72 |
| Azad Engineering |
0.71 |
| AWFIS Space |
0.71 |
| Ajax Engineering |
0.68 |
| Tata Steel |
0.65 |
| KRN Heat Exchan |
0.62 |
| J B Chemicals & |
0.60 |
| Godrej Consumer |
0.60 |
| Torrent Pharma. |
0.58 |
| Bajaj Finance |
0.57 |
| CSB Bank |
0.56 |
| CARE Ratings |
0.56 |
| Bharat Bijlee |
0.51 |
| TBO Tek |
0.51 |
| Motil.Oswal.Fin. |
0.51 |
| Lemon Tree Hotel |
0.50 |
| Safari Inds. |
0.50 |
| Pidilite Inds. |
0.50 |
| Garware Tech. |
0.49 |
| REC Ltd |
0.49 |
| PB Fintech. |
0.49 |
| PG Electroplast |
0.49 |
| Ami Organics |
0.48 |
| Hindalco Inds. |
0.48 |
| Krishna Institu. |
0.46 |
| Dixon Technolog. |
0.44 |
| SJS Enterprises |
0.44 |
| A B B |
0.44 |
| Cipla |
0.44 |
| Ajanta Pharma |
0.44 |
| ICICI Pru Life |
0.43 |
| Nucleus Soft. |
0.43 |
| Neuland Labs. |
0.43 |
| Oil India |
0.42 |
| Nippon Life Ind. |
0.41 |
| Vijaya Diagnost. |
0.41 |
| Piramal Pharma |
0.40 |
| Crompton Gr. Con |
0.39 |
| Eureka Forbes |
0.38 |
| Newgen Software |
0.37 |
| O N G C |
0.36 |
| Shriram Finance |
0.36 |
| Abbott India |
0.36 |
| Kirloskar Oil |
0.36 |
| Le Travenues |
0.36 |
| Sobha |
0.35 |
| Mankind Pharma |
0.35 |
| Sun Pharma.Inds. |
0.35 |
| Power Grid Corpn |
0.34 |
| Intellect Design |
0.34 |
| Cartrade Tech |
0.33 |
| Fine Organic |
0.32 |
| Honasa Consumer |
0.31 |
| Shilpa Medicare |
0.31 |
| Oracle Fin.Serv. |
0.30 |
| Laxmi Dental |
0.30 |
| OneSource Speci. |
0.29 |
| Rainbow Child. |
0.29 |
| 360 ONE |
0.28 |
| Cello World |
0.28 |
| AIA Engineering |
0.27 |
| Phoenix Mills |
0.27 |
| Shivalik Bimetal |
0.27 |
| Neogen Chemicals |
0.26 |
| Varroc Engineer |
0.26 |
| Navin Fluo.Intl. |
0.25 |
| Jupiter Life Lin |
0.25 |
| Chola Financial |
0.25 |
| Carraro India |
0.25 |
| Blue Star |
0.24 |
| KSB |
0.24 |
| Gopal Snacks |
0.23 |
| KEI Industries |
0.21 |
| Lumax Auto Tech. |
0.20 |
| Rolex Rings |
0.20 |
| Baazar Style |
0.18 |
| AAVAS Financiers |
0.17 |
| Indegene |
0.17 |
| Dam Capital Advi |
0.17 |
| Triveni Turbine |
0.17 |
| Gillette India |
0.17 |
| XPRO India |
0.16 |
| Geojit Fin. Ser. |
0.16 |
| EMA Partners |
0.14 |
| Sagility India |
0.13 |
| International Ge |
0.13 |
| Arman Financial |
0.12 |
| Federal Bank |
0.12 |
| NESCO |
0.11 |
| Indiamart Inter. |
0.11 |
| CapitalNumbers |
0.10 |
| Indigo Paints |
0.10 |
| K E C Intl. |
0.10 |
| J & K Bank |
0.10 |
| Sona BLW Precis. |
0.09 |
| Quadrant Future |
0.09 |
| CMS Info Systems |
0.07 |
| Onward Technolog |
0.07 |
| Go Fashion (I) |
0.03 |
| C C I |
3.45 |
| Net CA & Others |
0.34 |
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