| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) |
|
|
|
|
|
| Summary Info |
 |
| 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) |
405.80 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
18.52 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9791 |
3.7605 |
1.2973 |
10.4941 |
0.0406 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
Hold (%) |
| Bharat Bijlee |
0.48 |
| Blue Star |
0.21 |
| Abbott India |
0.59 |
| Cipla |
0.52 |
| Elgi Equipments |
0.40 |
| Nestle India |
1.58 |
| Garware Tech. |
0.47 |
| Ambuja Cements |
0.84 |
| A B B |
0.43 |
| Hindalco Inds. |
0.47 |
| Gillette India |
0.20 |
| J B Chemicals & |
0.55 |
| KSB |
0.11 |
| Trent |
1.06 |
| Larsen & Toubro |
1.31 |
| M & M |
2.24 |
| Max Financial |
1.35 |
| Reliance Industr |
2.24 |
| Tata Steel |
0.66 |
| Chola Financial |
0.25 |
| XPRO India |
0.17 |
| NESCO |
0.12 |
| Safari Inds. |
0.48 |
| Titan Company |
1.27 |
| Shivalik Bimetal |
0.31 |
| St Bk of India |
1.11 |
| Shriram Finance |
0.37 |
| Cholaman.Inv.&Fn |
0.72 |
| Bharat Electron |
2.13 |
| Kotak Mah. Bank |
2.58 |
| Kovai Medical |
0.33 |
| Karur Vysya Bank |
0.45 |
| Infosys |
0.75 |
| Pidilite Inds. |
0.45 |
| Torrent Pharma. |
0.63 |
| Federal Bank |
0.11 |
| Bajaj Finance |
0.55 |
| Neuland Labs. |
0.43 |
| Sun Pharma.Inds. |
0.28 |
| Onward Technolog |
0.09 |
| KEI Industries |
0.23 |
| HDFC Bank |
7.06 |
| Shilpa Medicare |
0.38 |
| TCS |
1.48 |
| ICICI Bank |
8.49 |
| Oil India |
0.39 |
| Power Grid Corpn |
0.30 |
| Maruti Suzuki |
0.72 |
| CSB Bank |
0.55 |
| Geojit Fin. Ser. |
0.24 |
| O N G C |
0.32 |
| Arman Financial |
0.12 |
| Nucleus Soft. |
0.52 |
| Phoenix Mills |
0.22 |
| J & K Bank |
0.10 |
| Carraro India |
0.27 |
| Dam Capital Advi |
0.18 |
| Power Fin.Corpn. |
0.77 |
| Nippon Life Ind. |
0.45 |
| CARE Ratings |
0.73 |
| Oracle Fin.Serv. |
0.13 |
| Ajanta Pharma |
0.37 |
| Newgen Software |
0.39 |
| Poly Medicure |
1.02 |
| Aadhar Hsg. Fin. |
1.00 |
| Jyothy Labs |
0.76 |
| Bharti Airtel |
3.46 |
| Orient Cement |
0.17 |
| REC Ltd |
0.42 |
| Persistent Sys |
1.41 |
| Sona BLW Precis. |
0.34 |
| Info Edg.(India) |
0.84 |
| Cigniti Tech. |
1.57 |
| Godrej Consumer |
0.49 |
| ICICI Pru Life |
0.40 |
| AIA Engineering |
0.25 |
| Triveni Turbine |
0.18 |
| C C I |
1.51 |
| Lumax Auto Tech. |
0.41 |
| Navin Fluo.Intl. |
0.24 |
| Varun Beverages |
0.56 |
| Muthoot Finance |
1.01 |
| Coforge |
0.92 |
| IIFL Capital |
0.27 |
| K E C Intl. |
0.12 |
| Sobha |
0.34 |
| Motil.Oswal.Fin. |
0.45 |
| Bajaj Finserv |
0.90 |
| Rolex Rings |
0.23 |
| Varroc Engineer |
0.30 |
| Interglobe Aviat |
0.40 |
| Kirloskar Oil |
0.36 |
| TD Power Systems |
0.61 |
| Krishna Institu. |
0.42 |
| Rainbow Child. |
0.30 |
| PG Electroplast |
0.20 |
| Mankind Pharma |
0.29 |
| Lemon Tree Hotel |
0.45 |
| Tube Investments |
0.93 |
| PB Fintech. |
0.49 |
| Indigo Paints |
0.11 |
| Eureka Forbes |
0.54 |
| Indegene |
0.16 |
| Jupiter Life Lin |
0.37 |
| AAVAS Financiers |
0.16 |
| Yasho Industries |
1.08 |
| Cams Services |
1.03 |
| INDIA SHELTE FIN |
0.93 |
| Intellect Design |
0.44 |
| Cartrade Tech |
0.29 |
| Crompton Gr. Con |
0.36 |
| Fine Organic |
0.34 |
| 360 ONE |
0.30 |
| Eternal Ltd |
2.64 |
| SJS Enterprises |
0.54 |
| Indiamart Inter. |
0.11 |
| TBO Tek |
0.56 |
| Ecos (India) |
0.27 |
| Acutaas Chemical |
0.52 |
| Neogen Chemicals |
0.25 |
| Hitachi Energy |
0.72 |
| Vijaya Diagnost. |
0.35 |
| Go Fashion (I) |
0.03 |
| Le Travenues |
0.52 |
| Piramal Pharma |
0.34 |
| Bharti Airtel PP |
1.25 |
| Baazar Style |
0.16 |
| Gopal Snacks |
0.26 |
| Honasa Consumer |
0.25 |
| AWFIS Space |
0.66 |
| Schloss Bangal. |
0.49 |
| Vasa Denticity |
0.79 |
| International Ge |
0.13 |
| Ajax Engineering |
0.64 |
| Laxmi Dental |
0.29 |
| OneSource Speci. |
0.50 |
| Cello World |
0.27 |
| Azad Engineering |
0.67 |
| KRN Heat Exchan |
0.64 |
| Quadrant Future |
0.01 |
| Sagility India |
0.31 |
| CapitalNumbers |
0.07 |
| EMA Partners |
0.10 |
| Sambhv Steel |
0.18 |
| Net CA & Others |
1.65 |
|
|
|
|
|
|
|