Dezerv

Fund Overview

Fund Size

Fund Size

₹160 Cr

Expense Ratio

Expense Ratio

0.66%

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 1 years, 6 months and 1 days, having been launched on 14-Oct-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 160.23 Crores, and an expense ratio of 0.66%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 28.84% since inception.
  • The fund's asset allocation comprises around 95.63% in equities, 0.00% in debts, and 4.37% 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

+46.24%

+38.63%(Cat. Avg.)

Since Inception

+28.84%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity153.23 Cr95.63%
Others7.01 Cr4.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity15.06 Cr7.80%
HDFC Bank LtdEquity8.4 Cr4.36%
Nestle India LtdEquity6.26 Cr3.25%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.68 Cr2.94%
Larsen & Toubro LtdEquity4.61 Cr2.39%
Reliance Industries LtdEquity4.46 Cr2.31%
Titan Co LtdEquity4.21 Cr2.18%
Zomato LtdEquity3.98 Cr2.06%
CG Power & Industrial Solutions LtdEquity3.22 Cr1.67%
Tata Consultancy Services LtdEquity3.1 Cr1.61%
ABB India LtdEquity3.04 Cr1.58%
Maruti Suzuki India LtdEquity2.96 Cr1.53%
Bharat Electronics LtdEquity2.92 Cr1.51%
Ambuja Cements LtdEquity2.83 Cr1.46%
Net Receivables / (Payables)Cash2.76 Cr1.43%
Kotak Mahindra Bank LtdEquity2.67 Cr1.38%
Trent LtdEquity2.64 Cr1.37%
Cholamandalam Investment and Finance Co LtdEquity2.55 Cr1.32%
Mahindra & Mahindra LtdEquity2.47 Cr1.28%
Persistent Systems LtdEquity2.44 Cr1.26%
Power Finance Corp LtdEquity2.41 Cr1.25%
State Bank of IndiaEquity2.15 Cr1.11%
Godrej Consumer Products LtdEquity2.13 Cr1.10%
ICICI Securities LtdEquity2.11 Cr1.09%
Bajaj Finance LtdEquity2.09 Cr1.08%
Muthoot Finance LtdEquity2.05 Cr1.06%
REC LtdEquity2.04 Cr1.06%
CMS Info Systems LtdEquity2.04 Cr1.06%
Computer Age Management Services Ltd Ordinary SharesEquity1.91 Cr0.99%
Max Financial Services LtdEquity1.87 Cr0.97%
Coforge LtdEquity1.86 Cr0.97%
Pidilite Industries LtdEquity1.79 Cr0.93%
Nucleus Software Exports LtdEquity1.79 Cr0.93%
Jyothy Labs LtdEquity1.78 Cr0.92%
Intellect Design Arena Ltd.Equity1.71 Cr0.89%
InterGlobe Aviation LtdEquity1.71 Cr0.89%
Info Edge (India) LtdEquity1.71 Cr0.88%
KSB LtdEquity1.7 Cr0.88%
Bharti Airtel LtdEquity1.65 Cr0.86%
Sobha LtdEquity1.62 Cr0.84%
Varun Beverages LtdEquity1.61 Cr0.84%
Tata Steel LtdEquity1.61 Cr0.83%
Cipla LtdEquity1.52 Cr0.79%
Bharat Bijlee LtdEquity1.5 Cr0.78%
Bajaj Finserv LtdEquity1.42 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity1.39 Cr0.72%
Jindal Stainless LtdEquity1.38 Cr0.72%
Medi Assist Healthcare Services LtdEquity1.38 Cr0.71%
Neuland Laboratories LimitedEquity1.35 Cr0.70%
Global Health LtdEquity1.33 Cr0.69%
Ajanta Pharma LtdEquity1.32 Cr0.68%
Five-Star Business Finance LtdEquity1.26 Cr0.65%
Rainbow Childrens Medicare LtdEquity1.2 Cr0.62%
Infosys LtdEquity1.2 Cr0.62%
Sonata Software LtdEquity1.18 Cr0.61%
Mankind Pharma LtdEquity1.18 Cr0.61%
Astral LtdEquity1.14 Cr0.59%
Balkrishna Industries LtdEquity1.13 Cr0.59%
Torrent Pharmaceuticals LtdEquity1.11 Cr0.58%
Shriram Finance LtdEquity1.11 Cr0.57%
Sun Pharmaceuticals Industries LtdEquity1.1 Cr0.57%
Newgen Software Technologies LtdEquity1.08 Cr0.56%
Oracle Financial Services Software LtdEquity1.07 Cr0.56%
Dixon Technologies (India) LtdEquity1.06 Cr0.55%
Safari Industries (India) LtdEquity1.04 Cr0.54%
Rashi Peripherals LtdEquity1.04 Cr0.54%
Electronics Mart India LtdEquity1 Cr0.52%
Azad Engineering LtdEquity1 Cr0.52%
HDFC Life Insurance Company LimitedEquity0.98 Cr0.51%
AIA Engineering LtdEquity0.94 Cr0.49%
Vijaya Diagnostic Centre LtdEquity0.93 Cr0.48%
J.B. Chemicals & Pharmaceuticals LtdEquity0.92 Cr0.48%
Hindalco Industries LtdEquity0.91 Cr0.47%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.9 Cr0.47%
Vesuvius India LtdEquity0.89 Cr0.46%
Arvind Fashions LtdEquity0.88 Cr0.46%
Poly Medicure LtdEquity0.88 Cr0.46%
Century Textiles & Industries LtdEquity0.86 Cr0.45%
Gopal Snacks LtdEquity0.83 Cr0.43%
Oil India LtdEquity0.82 Cr0.42%
Krishna Institute of Medical Sciences LtdEquity0.81 Cr0.42%
Phoenix Mills LtdEquity0.8 Cr0.41%
Abbott India LtdEquity0.79 Cr0.41%
Jammu & Kashmir Bank LtdEquity0.76 Cr0.39%
Honasa Consumer LtdEquity0.74 Cr0.38%
Shivalik Bimetal Controls LtdEquity0.74 Cr0.38%
Jupiter Life Line Hospitals LtdEquity0.72 Cr0.37%
Senco Gold LtdEquity0.7 Cr0.37%
Bank of IndiaEquity0.67 Cr0.35%
ICICI Prudential Life Insurance Company LimitedEquity0.66 Cr0.34%
Blue Star LtdEquity0.65 Cr0.34%
Triveni Turbine LtdEquity0.65 Cr0.34%
Xpro India LtdEquity0.64 Cr0.33%
Eicher Motors LtdEquity0.64 Cr0.33%
Gujarat Ambuja Exports LtdEquity0.64 Cr0.33%
India Shelter Finance Corporation LtdEquity0.62 Cr0.32%
Kewal Kiran Clothing LtdEquity0.61 Cr0.32%
Innova Captab LtdEquity0.59 Cr0.31%
CSB Bank Ltd Ordinary SharesEquity0.58 Cr0.30%
Syngene International LtdEquity0.55 Cr0.29%
IndiaMART InterMESH LtdEquity0.55 Cr0.29%
Aster DM Healthcare Ltd Ordinary SharesEquity0.54 Cr0.28%
Kolte-Patil Developers LtdEquity0.53 Cr0.27%
Fine Organic Industries Ltd Ordinary SharesEquity0.52 Cr0.27%
Arman Financial Services LtdEquity0.5 Cr0.26%
Apeejay Surrendra Park Hotels LtdEquity0.48 Cr0.25%
Garware Technical Fibres LtdEquity0.47 Cr0.24%
Grindwell Norton LtdEquity0.46 Cr0.24%
Cello World LtdEquity0.46 Cr0.24%
Onward Technologies LtdEquity0.46 Cr0.24%
Capital Small Finance Bank LtdEquity0.44 Cr0.23%
Vedant Fashions LtdEquity0.43 Cr0.22%
Sai Silks (Kalamandir) LtdEquity0.43 Cr0.22%
Craftsman Automation LtdEquity0.42 Cr0.22%
Radiant Cash Management Services LtdEquity0.42 Cr0.22%
Saregama India LtdEquity0.38 Cr0.20%
Procter & Gamble Hygiene and Health Care LtdEquity0.38 Cr0.20%
Nesco LtdEquity0.36 Cr0.19%
Zydus Lifesciences LtdEquity0.34 Cr0.18%
The Federal Bank LtdEquity0.32 Cr0.17%
Go Fashion (India) LtdEquity0.29 Cr0.15%
Navin Fluorine International LtdEquity0.24 Cr0.12%
Cholamandalam Financial Holdings LtdEquity0.11 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.59%

Mid Cap Stocks

18.40%

Small Cap Stocks

24.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services55.11 Cr28.57%
Industrials27.98 Cr14.51%
Consumer Cyclical25.25 Cr13.09%
Technology18.2 Cr9.43%
Healthcare17.21 Cr8.92%
Consumer Defensive14.37 Cr7.45%
Basic Materials10.78 Cr5.59%
Energy5.27 Cr2.73%
Communication Services4.3 Cr2.23%
Real Estate2.95 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

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

SM

Shariq Merchant

Since October 2022

DP

Dheeresh Pathak

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF03VN01621Expense Ratio0.66%Exit LoadNo ChargesFund Size₹160 CrAge14 Oct 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹4016.44 Cr35.9%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4016.44 Cr34.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr38.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr34.5%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr33.0%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.16 Cr40.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.16 Cr37.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹279.40 Cr55.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹279.40 Cr52.9%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr29.9%

About the AMC

Total AUM

₹8,894 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

0.5%1.0%₹1008.30 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹95.29 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹754.92 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹410.04 Cr38.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.07 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹271.45 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹318.88 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹160.23 Cr46.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1625.71 Cr58.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3132.89 Cr44.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹870.52 Cr24.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 12-Apr-2024, is ₹14.61.
The fund's allocation of assets is distributed as 95.63% in equities, 0.00% in bonds, and 4.37% 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. Shariq Merchant
  5. Dheeresh Pathak