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₹19.81
▲ 0.17
(0.85%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 30 Sept 2026 | 8.15% | 2,96,779 | ₹39.23 Cr | Equity | Banks | |
 HDFC Bank Ltd | 30 Sept 2026 | 3.97% | 2,69,655 | ₹19.11 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 30 Sept 2026 | 3.91% | 1,07,012 | ₹18.80 Cr | Equity | Telecom-Service | |
 Nestle India Ltd | 30 Sept 2026 | 3.52% | 1,29,268 | ₹16.93 Cr | Equity | FMCG | |
 Eternal Ltd | 30 Sept 2026 | 2.82% | 4,23,704 | ₹13.56 Cr | Equity | E-Commerce/App ... | |
 C C I | 30 Sept 2026 | 2.70% | 0 | ₹12.97 Cr | Reverse Repo | Debt Others | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 2.56% | 2,95,761 | ₹12.33 Cr | Equity | Banks | |
 State Bank of India | 30 Sept 2026 | 2.47% | 1,23,688 | ₹11.87 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 30 Sept 2026 | 2.41% | 39,313 | ₹11.60 Cr | Equity | Automobile | |
 Reliance Industries... | 30 Sept 2026 | 2.33% | 94,470 | ₹11.21 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in WhiteOak Capital ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is ₹19.81.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) manages assets worth ₹479.64 Cr.
The expense ratio of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is 0.86%.
The exit load applicable on WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, WhiteOak Capital ELSS Tax Saver Fund - Direct (G) carries Very High risk.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) was launched on 14 Oct 2022.
After the initial investment, you can invest in WhiteOak Capital ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
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.
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.
14 Oct 2022
₹479.64 Cr
₹19.81
₹500
₹500
Very High
0.86%
9.56
0.99
0.63
4.45
0.87
-0.03
0.35
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.41% | ₹1.96 Cr | 11,120 | Equity | EQUITY | |
| SS Retail Ltd | Trading - Medium ... | Bought | 30 Sept 2026 | 0.37% | ₹1.77 Cr | 23,590 | Equity | EQUITY | |
 UTI Asset Managemen... | NBFC-Asset Manage... | Bought | 30 Sept 2026 | 0.26% | ₹1.26 Cr | 14,292 | Equity | EQUITY | |
 Tenneco Clean Air I... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.38% | ₹1.93 Cr | 36,469 | Equity | EQUITY | |
 JSW Steel Ltd | Steel - Large | Bought | 31 Aug 2026 | 0.35% | ₹1.76 Cr | 13,440 | Equity | EQUITY | |
| Horizon Industrial ... | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.25% | ₹1.26 Cr | 2,21,752 | Equity | EQUITY | |
| Redington Ltd | Trading - Large | Bought | 31 Aug 2026 | 0.25% | ₹1.28 Cr | 35,682 | Equity | EQUITY | |
 Gulf Oil Lubricants... | Lubricants | Bought | 31 Aug 2026 | 0.24% | ₹1.20 Cr | 10,722 | Equity | EQUITY | |
| CSB Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 0.17% | ₹0.84 Cr | 24,592 | Equity | EQUITY | |
 AWFIS Space Solutio... | Miscellaneous - L... | Sold | 31 Aug 2026 | 0.10% | ₹0.49 Cr | 18,902 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ELSS Tax Saver Fund - Dir... | -1.11% | 14.78% | 1.23% | ₹29,858.97 Cr | 7.62 | 0.50 | Very High | |
 Canara Robeco ELSS - Tax Save... | 4.03% | 13.23% | 0.73% | ₹8,146.84 Cr | 5.96 | 0.42 | Very High | |
 | 4.24% | 15.66% | 1.27% | ₹837.15 Cr | 3.55 | 0.54 | Very High | |
 PGIM India Elss Tax Saver Fun... | 3.27% | 11.08% | 1.07% | ₹669.55 Cr | -0.53 | 0.28 | Very High | |
| WhiteOak Capital ELSS Tax Sav... | 4.90% | 16.97% | 0.86% | ₹479.64 Cr | 9.56 | 0.63 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 4.84% | 14.75% | 0.94% | ₹426.77 Cr | 2.80 | 0.50 | Very High | |
 JM ELSS - Tax Saver Fund - Di... | 5.75% | 16.29% | 1.34% | ₹232.46 Cr | 9.96 | 0.59 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹115.98 | ₹30,449.56 Cr | 1.05% | 4.10% | 12.40% | 6.36% | |
| SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹477.95 | ₹29,858.97 Cr | 1.23% | -1.11% | 14.78% | 13.88% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹161.80 | ₹15,586.68 Cr | 0.90% | 1.72% | 15.09% | 11.97% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1552.43 | ₹15,108.43 Cr | 1.20% | -1.38% | 14.30% | 13.92% | |
| WhiteOak Capital ELSS Tax... | WhiteOak Capital Mutual Fund | ₹19.81 | ₹479.64 Cr | 0.86% | 4.90% | 16.97% | — |