Dezerv
  • Arrow
WhiteOak Capital Tax Saver Fund Direct Growth

WhiteOak Capital Tax Saver Fund Direct Growth

EquityELSS (Tax Savings)Very High Risk

Direct

down-icon

NAV (22-Oct-24)

₹17.25-2.36%1D

Returns (Since Inception)

30.93%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.5+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹294 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF03VN01621

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2022

About this fund

WhiteOak Capital Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years and 9 days, having been launched on 14-Oct-22.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹17.25, Assets Under Management (AUM) of 293.86 Crores, and an expense ratio of 0.69%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 30.93% since inception.
  • The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.54%

+35.43% (Cat Avg.)

Since Inception

+30.93%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity₹285.98 Cr97.32%
Others₹7.88 Cr2.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹15.11 Cr5.14%
ICICI Bank LtdEquity₹13.4 Cr4.56%
ICICI Securities LtdEquity₹10.51 Cr3.58%
Zomato LtdEquity₹9.77 Cr3.32%
Nestle India LtdEquity₹6.24 Cr2.12%
Bharti Airtel LtdEquity₹5.65 Cr1.92%
Larsen & Toubro LtdEquity₹5.31 Cr1.81%
Reliance Industries LtdEquity₹4.82 Cr1.64%
Trent LtdEquity₹4.67 Cr1.59%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹4.51 Cr1.53%
Persistent Systems LtdEquity₹4.41 Cr1.50%
Titan Co LtdEquity₹4.34 Cr1.48%
Motilal Oswal Financial Services LtdEquity₹4.08 Cr1.39%
Mahindra & Mahindra LtdEquity₹3.98 Cr1.35%
CG Power & Industrial Solutions LtdEquity₹3.94 Cr1.34%
ABB India LtdEquity₹3.91 Cr1.33%
Kotak Mahindra Bank LtdEquity₹3.61 Cr1.23%
Cholamandalam Investment and Finance Co LtdEquity₹3.54 Cr1.21%
Tata Consultancy Services LtdEquity₹3.42 Cr1.16%
Net Receivables / (Payables)Cash₹3.37 Cr1.15%
Poly Medicure LtdEquity₹3.37 Cr1.15%
State Bank of IndiaEquity₹3.28 Cr1.12%
Jyothy Labs LtdEquity₹3.25 Cr1.10%
Maruti Suzuki India LtdEquity₹3.11 Cr1.06%
Bharat Electronics LtdEquity₹3.08 Cr1.05%
Bharat Bijlee LtdEquity₹2.96 Cr1.01%
Ambuja Cements LtdEquity₹2.93 Cr1.00%
Bajaj Finserv LtdEquity₹2.9 Cr0.99%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.85 Cr0.97%
Tata Steel LtdEquity₹2.81 Cr0.96%
Power Finance Corp LtdEquity₹2.77 Cr0.94%
Info Edge (India) LtdEquity₹2.76 Cr0.94%
Muthoot Finance LtdEquity₹2.5 Cr0.85%
InterGlobe Aviation LtdEquity₹2.44 Cr0.83%
CMS Info Systems LtdEquity₹2.42 Cr0.82%
Godrej Consumer Products LtdEquity₹2.37 Cr0.81%
Aadhar Housing Finance LtdEquity₹2.31 Cr0.79%
Infosys LtdEquity₹2.31 Cr0.78%
Max Financial Services LtdEquity₹2.23 Cr0.76%
Nucleus Software Exports LtdEquity₹2.18 Cr0.74%
Varun Beverages LtdEquity₹2.17 Cr0.74%
Kirloskar Oil Engines LtdEquity₹2.13 Cr0.73%
KRN Heat Exchanger and Refrigeration LtdEquity₹2.12 Cr0.72%
Honasa Consumer LtdEquity₹2.07 Cr0.71%
Pidilite Industries LtdEquity₹1.99 Cr0.68%
ICICI Prudential Life Insurance Co LtdEquity₹1.94 Cr0.66%
Safari Industries (India) LtdEquity₹1.92 Cr0.65%
Ajanta Pharma LtdEquity₹1.88 Cr0.64%
Bajaj Finance LtdEquity₹1.84 Cr0.63%
Neuland Laboratories LimitedEquity₹1.84 Cr0.63%
360 One Wam Ltd Ordinary SharesEquity₹1.84 Cr0.63%
Newgen Software Technologies LtdEquity₹1.82 Cr0.62%
Coforge LtdEquity₹1.82 Cr0.62%
REC LtdEquity₹1.8 Cr0.61%
PB Fintech LtdEquity₹1.77 Cr0.60%
KSB LtdEquity₹1.77 Cr0.60%
Ami Organics LtdEquity₹1.76 Cr0.60%
Shilpa Medicare LtdEquity₹1.69 Cr0.58%
Shriram Finance LtdEquity₹1.68 Cr0.57%
Cipla LtdEquity₹1.68 Cr0.57%
Ecos (India) Mobility & Hospitality LtdEquity₹1.68 Cr0.57%
Cello World LtdEquity₹1.66 Cr0.57%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.64 Cr0.56%
KEC International LtdEquity₹1.62 Cr0.55%
Medi Assist Healthcare Services LtdEquity₹1.62 Cr0.55%
Varroc Engineering Ltd Ordinary SharesEquity₹1.6 Cr0.55%
Lemon Tree Hotels LtdEquity₹1.59 Cr0.54%
Oil India LtdEquity₹1.53 Cr0.52%
SJS Enterprises LtdEquity₹1.51 Cr0.51%
TBO Tek LtdEquity₹1.51 Cr0.51%
Intellect Design Arena Ltd.Equity₹1.5 Cr0.51%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.49 Cr0.51%
Balkrishna Industries LtdEquity₹1.49 Cr0.51%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.47 Cr0.50%
Saregama India LtdEquity₹1.47 Cr0.50%
Torrent Pharmaceuticals LtdEquity₹1.45 Cr0.49%
Rolex Rings LtdEquity₹1.45 Cr0.49%
Shivalik Bimetal Controls LtdEquity₹1.44 Cr0.49%
Oracle Financial Services Software LtdEquity₹1.4 Cr0.48%
Vijaya Diagnostic Centre LtdEquity₹1.4 Cr0.48%
Procter & Gamble Hygiene and Health Care LtdEquity₹1.39 Cr0.47%
AIA Engineering LtdEquity₹1.34 Cr0.46%
Sun Pharmaceuticals Industries LtdEquity₹1.31 Cr0.45%
Mankind Pharma LtdEquity₹1.3 Cr0.44%
Piramal Pharma LtdEquity₹1.28 Cr0.44%
Abbott India LtdEquity₹1.26 Cr0.43%
Neogen Chemicals LtdEquity₹1.26 Cr0.43%
Indegene LtdEquity₹1.25 Cr0.43%
Hindalco Industries LtdEquity₹1.23 Cr0.42%
Strides Pharma Science LtdEquity₹1.22 Cr0.42%
Axis Bank LtdEquity₹1.2 Cr0.41%
Bharti Hexacom LtdEquity₹1.18 Cr0.40%
Garware Technical Fibres LtdEquity₹1.17 Cr0.40%
Aditya Birla Real Estate LtdEquity₹1.15 Cr0.39%
Dixon Technologies (India) LtdEquity₹1.12 Cr0.38%
HDFC Life Insurance Co LtdEquity₹1.12 Cr0.38%
Krishna Institute of Medical Sciences LtdEquity₹1.1 Cr0.37%
Five-Star Business Finance LtdEquity₹1.09 Cr0.37%
Electronics Mart India LtdEquity₹1.08 Cr0.37%
Rainbow Childrens Medicare LtdEquity₹1.08 Cr0.37%
Azad Engineering LtdEquity₹1.07 Cr0.36%
Phoenix Mills LtdEquity₹1.06 Cr0.36%
Blue Star LtdEquity₹1.06 Cr0.36%
J.B. Chemicals & Pharmaceuticals LtdEquity₹1.04 Cr0.36%
Sonata Software LtdEquity₹1.03 Cr0.35%
Sobha LtdEquity₹1.02 Cr0.35%
Arvind Fashions LtdEquity₹1 Cr0.34%
Cholamandalam Financial Holdings LtdEquity₹0.97 Cr0.33%
Gopal Snacks LtdEquity₹0.97 Cr0.33%
Oil & Natural Gas Corp LtdEquity₹0.89 Cr0.30%
Interarch Building Products LtdEquity₹0.86 Cr0.29%
Jupiter Life Line Hospitals LtdEquity₹0.85 Cr0.29%
IndiaMART InterMESH LtdEquity₹0.83 Cr0.28%
Triveni Turbine LtdEquity₹0.83 Cr0.28%
Baazar Style Retail LtdEquity₹0.8 Cr0.27%
India Shelter Finance Corporation LtdEquity₹0.75 Cr0.25%
Global Health LtdEquity₹0.73 Cr0.25%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹0.72 Cr0.25%
Syngene International LtdEquity₹0.71 Cr0.24%
Vesuvius India LtdEquity₹0.71 Cr0.24%
Emcure Pharmaceuticals LtdEquity₹0.69 Cr0.24%
Navin Fluorine International LtdEquity₹0.69 Cr0.24%
Gujarat Ambuja Exports LtdEquity₹0.66 Cr0.22%
Xpro India LtdEquity₹0.65 Cr0.22%
Gillette India LtdEquity₹0.64 Cr0.22%
Vedant Fashions LtdEquity₹0.62 Cr0.21%
Kewal Kiran Clothing LtdEquity₹0.61 Cr0.21%
Grindwell Norton LtdEquity₹0.59 Cr0.20%
AAVAS Financiers LtdEquity₹0.58 Cr0.20%
CSB Bank Ltd Ordinary SharesEquity₹0.57 Cr0.19%
Indigo Paints Ltd Ordinary SharesEquity₹0.55 Cr0.19%
Arman Financial Services LtdEquity₹0.46 Cr0.16%
Onward Technologies LtdEquity₹0.43 Cr0.15%
Le Travenues Technology LtdEquity₹0.43 Cr0.14%
The Federal Bank LtdEquity₹0.42 Cr0.14%
Nesco LtdEquity₹0.41 Cr0.14%
Jammu & Kashmir Bank LtdEquity₹0.39 Cr0.13%
Godrej Industries LtdEquity₹0.34 Cr0.12%
Rashi Peripherals LtdEquity₹0.25 Cr0.08%
Bayer CropScience LtdEquity₹0.23 Cr0.08%
Go Fashion (India) LtdEquity₹0.17 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.08%

Mid Cap Stocks

15.48%

Small Cap Stocks

32.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹86.14 Cr29.31%
Industrials₹42.85 Cr14.58%
Consumer Cyclical₹41.54 Cr14.13%
Healthcare₹26.9 Cr9.15%
Technology₹26.79 Cr9.12%
Consumer Defensive₹19.76 Cr6.73%
Basic Materials₹16.74 Cr5.70%
Communication Services₹11.88 Cr4.04%
Energy₹7.23 Cr2.46%
Real Estate₹2.8 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.69%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2022

Ramesh Mantri

Ramesh Mantri

Since October 2022

TA

Trupti Agrawal

Since October 2022

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF03VN01621
Expense Ratio
0.69%
Exit Load
No Charges
Fund Size
₹294 Cr
Age
2 years
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4925.84 Cr35.0%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4925.84 Cr33.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹39252.74 Cr31.0%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4362.18 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4362.18 Cr31.9%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹57.19 Cr35.0%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹57.19 Cr32.8%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹411.63 Cr47.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹411.63 Cr44.7%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1673.99 Cr24.9%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹12,586 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1517.27 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹143.64 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1301.06 Cr42.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹640.39 Cr38.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹287.92 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹288.08 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹842.47 Cr24.7%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹293.86 Cr41.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2565.15 Cr45.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4235.04 Cr37.0%
WhiteOak Capital Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹1196.84 Cr25.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 22-Oct-2024, is ₹17.25.
The fund's allocation of assets is distributed as 97.32% in equities, 0.00% in bonds, and 2.68% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Tax Saver Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse