| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) |
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| 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) |
382.89 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
18.22 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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 [%] |
TR [%] |
| 0.9768 |
3.8047 |
1.2235 |
10.3371 |
0.0497 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.69 |
| HDFC Bank |
7.27 |
| Bharti Airtel |
3.39 |
| Kotak Mah. Bank |
2.63 |
| Eternal Ltd |
2.53 |
| Reliance Industr |
2.25 |
| M & M |
2.22 |
| Bharat Electron |
2.06 |
| Nestle India |
1.63 |
| TCS |
1.57 |
| Cigniti Tech. |
1.47 |
| Persistent Sys |
1.39 |
| Larsen & Toubro |
1.39 |
| Max Financial |
1.30 |
| Titan Company |
1.29 |
| Bharti Airtel PP |
1.21 |
| St Bk of India |
1.16 |
| Yasho Industries |
1.08 |
| Aadhar Hsg. Fin. |
1.03 |
| Trent |
1.02 |
| Cams Services |
1.01 |
| INDIA SHELTE FIN |
0.98 |
| Poly Medicure |
0.97 |
| Tube Investments |
0.97 |
| Bajaj Finserv |
0.93 |
| Muthoot Finance |
0.90 |
| Coforge |
0.87 |
| Info Edg.(India) |
0.85 |
| Orient Cement |
0.85 |
| Vasa Denticity |
0.82 |
| Jyothy Labs |
0.80 |
| CARE Ratings |
0.78 |
| Power Fin.Corpn. |
0.77 |
| Infosys |
0.77 |
| Maruti Suzuki |
0.76 |
| Cholaman.Inv.&Fn |
0.75 |
| Ambuja Cements |
0.75 |
| Azad Engineering |
0.75 |
| Hitachi Energy |
0.73 |
| AWFIS Space |
0.71 |
| Tata Steel |
0.70 |
| Ajax Engineering |
0.65 |
| TD Power Systems |
0.63 |
| KRN Heat Exchan |
0.62 |
| Varun Beverages |
0.61 |
| J B Chemicals & |
0.59 |
| Nucleus Soft. |
0.59 |
| Bajaj Finance |
0.57 |
| Eureka Forbes |
0.57 |
| Acutaas Chemical |
0.57 |
| TBO Tek |
0.55 |
| Le Travenues |
0.55 |
| Godrej Consumer |
0.55 |
| CSB Bank |
0.54 |
| Safari Inds. |
0.54 |
| Abbott India |
0.53 |
| Torrent Pharma. |
0.52 |
| PB Fintech. |
0.50 |
| SJS Enterprises |
0.49 |
| Bharat Bijlee |
0.49 |
| Pidilite Inds. |
0.48 |
| Intellect Design |
0.48 |
| Lemon Tree Hotel |
0.48 |
| OneSource Speci. |
0.46 |
| Garware Tech. |
0.46 |
| Hindalco Inds. |
0.46 |
| A B B |
0.45 |
| Krishna Institu. |
0.45 |
| Motil.Oswal.Fin. |
0.45 |
| Neuland Labs. |
0.44 |
| Nippon Life Ind. |
0.44 |
| Newgen Software |
0.44 |
| REC Ltd |
0.44 |
| ICICI Pru Life |
0.43 |
| Kirloskar Oil |
0.41 |
| Shilpa Medicare |
0.41 |
| Oil India |
0.41 |
| Sona BLW Precis. |
0.40 |
| Cipla |
0.39 |
| Karur Vysya Bank |
0.39 |
| Schloss Bglr |
0.39 |
| Crompton Gr. Con |
0.38 |
| Ajanta Pharma |
0.38 |
| Kovai Medical |
0.37 |
| Interglobe Aviat |
0.37 |
| Piramal Pharma |
0.36 |
| Vijaya Diagnost. |
0.36 |
| Sobha |
0.35 |
| Shriram Finance |
0.35 |
| Fine Organic |
0.34 |
| Mankind Pharma |
0.33 |
| O N G C |
0.33 |
| Sagility India |
0.32 |
| Varroc Engineer |
0.30 |
| Lumax Auto Tech. |
0.30 |
| Power Grid Corpn |
0.30 |
| Sun Pharma.Inds. |
0.30 |
| Carraro India |
0.29 |
| Shivalik Bimetal |
0.29 |
| Cello World |
0.29 |
| Cartrade Tech |
0.28 |
| AIA Engineering |
0.28 |
| Rainbow Child. |
0.28 |
| 360 ONE |
0.27 |
| Ecos (India) |
0.27 |
| Neogen Chemicals |
0.27 |
| Laxmi Dental |
0.27 |
| Gopal Snacks |
0.27 |
| Honasa Consumer |
0.27 |
| IIFL Capital |
0.26 |
| Geojit Fin. Ser. |
0.25 |
| Rolex Rings |
0.24 |
| Jupiter Life Lin |
0.23 |
| KEI Industries |
0.23 |
| Phoenix Mills |
0.23 |
| Chola Financial |
0.23 |
| PG Electroplast |
0.22 |
| Navin Fluo.Intl. |
0.22 |
| Blue Star |
0.20 |
| Dam Capital Advi |
0.20 |
| Gillette India |
0.19 |
| XPRO India |
0.18 |
| Triveni Turbine |
0.18 |
| Dixon Technolog. |
0.18 |
| Indegene |
0.18 |
| AAVAS Financiers |
0.15 |
| KSB |
0.15 |
| Baazar Style |
0.14 |
| International Ge |
0.14 |
| Oracle Fin.Serv. |
0.13 |
| EMA Partners |
0.12 |
| Arman Financial |
0.11 |
| Federal Bank |
0.11 |
| NESCO |
0.11 |
| Indiamart Inter. |
0.11 |
| Indigo Paints |
0.11 |
| K E C Intl. |
0.11 |
| J & K Bank |
0.10 |
| Onward Technolog |
0.08 |
| CapitalNumbers |
0.08 |
| Quadrant Future |
0.04 |
| Go Fashion (I) |
0.03 |
| C C I |
1.92 |
| Net CA & Others |
0.25 |
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