Dezerv

Fund Overview

Fund Size

Fund Size

₹247 Cr

Expense Ratio

Expense Ratio

0.68%

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, 9 months and 11 days, having been launched on 14-Oct-22.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 246.88 Crores, and an expense ratio of 0.68%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 32.79% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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

+42.62%

+37.41% (Cat Avg.)

Since Inception

+32.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity242.06 Cr98.05%
Others4.82 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity14.17 Cr5.74%
ICICI Bank LtdEquity10.23 Cr4.14%
ICICI Securities LtdEquity10.11 Cr4.09%
Nestle India LtdEquity5.92 Cr2.40%
Zomato LtdEquity5.31 Cr2.15%
Larsen & Toubro LtdEquity5.12 Cr2.08%
Reliance Industries LtdEquity5.11 Cr2.07%
Net Receivables / (Payables)Cash4.73 Cr1.92%
Trent LtdEquity4.42 Cr1.79%
Titan Co LtdEquity4.4 Cr1.78%
ABB India LtdEquity4.12 Cr1.67%
Bharat Electronics LtdEquity4.02 Cr1.63%
Mahindra & Mahindra LtdEquity3.69 Cr1.49%
CG Power & Industrial Solutions LtdEquity3.66 Cr1.48%
State Bank of IndiaEquity3.53 Cr1.43%
Ambuja Cements LtdEquity3.51 Cr1.42%
Kotak Mahindra Bank LtdEquity3.51 Cr1.42%
Cholamandalam Investment and Finance Co LtdEquity3.14 Cr1.27%
Tata Consultancy Services LtdEquity3.13 Cr1.27%
Bharat Bijlee LtdEquity2.92 Cr1.18%
Maruti Suzuki India LtdEquity2.83 Cr1.14%
Bharti Airtel LtdEquity2.76 Cr1.12%
Power Finance Corp LtdEquity2.75 Cr1.11%
Persistent Systems LtdEquity2.6 Cr1.05%
CMS Info Systems LtdEquity2.58 Cr1.04%
Nucleus Software Exports LtdEquity2.53 Cr1.03%
Jyothy Labs LtdEquity2.51 Cr1.02%
Computer Age Management Services Ltd Ordinary SharesEquity2.46 Cr1.00%
Muthoot Finance LtdEquity2.45 Cr0.99%
InterGlobe Aviation LtdEquity2.39 Cr0.97%
Godrej Consumer Products LtdEquity2.34 Cr0.95%
Varun Beverages LtdEquity2.33 Cr0.95%
Info Edge (India) LtdEquity2.31 Cr0.94%
Tata Steel LtdEquity2.12 Cr0.86%
Oil India LtdEquity1.9 Cr0.77%
Pidilite Industries LtdEquity1.87 Cr0.76%
Indegene LtdEquity1.86 Cr0.75%
KSB LtdEquity1.84 Cr0.75%
Bajaj Finserv LtdEquity1.83 Cr0.74%
Astral LtdEquity1.81 Cr0.73%
Varroc Engineering Ltd Ordinary SharesEquity1.78 Cr0.72%
Vesuvius India LtdEquity1.77 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity1.73 Cr0.70%
Medi Assist Healthcare Services LtdEquity1.71 Cr0.69%
REC LtdEquity1.71 Cr0.69%
Bajaj Finance LtdEquity1.7 Cr0.69%
Dixon Technologies (India) LtdEquity1.69 Cr0.69%
Intellect Design Arena Ltd.Equity1.67 Cr0.68%
Safari Industries (India) LtdEquity1.67 Cr0.68%
Senco Gold LtdEquity1.61 Cr0.65%
Aadhar Housing Finance LtdEquity1.61 Cr0.65%
TBO Tek LtdEquity1.6 Cr0.65%
Max Financial Services LtdEquity1.59 Cr0.64%
Balkrishna Industries LtdEquity1.57 Cr0.64%
CSB Bank Ltd Ordinary SharesEquity1.54 Cr0.62%
ICICI Prudential Life Insurance Company LimitedEquity1.51 Cr0.61%
Cipla LtdEquity1.5 Cr0.61%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.48 Cr0.60%
Sobha LtdEquity1.47 Cr0.60%
Coforge LtdEquity1.42 Cr0.57%
Azad Engineering LtdEquity1.39 Cr0.56%
Five-Star Business Finance LtdEquity1.39 Cr0.56%
Fine Organic Industries Ltd Ordinary SharesEquity1.37 Cr0.55%
Shriram Finance LtdEquity1.37 Cr0.55%
Ajanta Pharma LtdEquity1.34 Cr0.54%
Newgen Software Technologies LtdEquity1.32 Cr0.53%
Ami Organics LtdEquity1.31 Cr0.53%
AIA Engineering LtdEquity1.3 Cr0.53%
Neuland Laboratories LimitedEquity1.27 Cr0.52%
Lemon Tree Hotels LtdEquity1.26 Cr0.51%
Infosys LtdEquity1.25 Cr0.51%
Axis Bank LtdEquity1.23 Cr0.50%
Oracle Financial Services Software LtdEquity1.21 Cr0.49%
Electronics Mart India LtdEquity1.2 Cr0.49%
Abbott India LtdEquity1.19 Cr0.48%
Torrent Pharmaceuticals LtdEquity1.19 Cr0.48%
Shilpa Medicare LtdEquity1.18 Cr0.48%
Honasa Consumer LtdEquity1.13 Cr0.46%
Hindalco Industries LtdEquity1.13 Cr0.46%
Garware Technical Fibres LtdEquity1.11 Cr0.45%
Gillette India LtdEquity1.11 Cr0.45%
Mankind Pharma LtdEquity1.1 Cr0.44%
Vijaya Diagnostic Centre LtdEquity1.09 Cr0.44%
Rashi Peripherals LtdEquity1.09 Cr0.44%
Poly Medicure LtdEquity1.07 Cr0.43%
Sun Pharmaceuticals Industries LtdEquity1.03 Cr0.42%
Phoenix Mills LtdEquity1.03 Cr0.42%
Arvind Fashions LtdEquity1.01 Cr0.41%
J.B. Chemicals & Pharmaceuticals LtdEquity0.98 Cr0.40%
Sonata Software LtdEquity0.97 Cr0.39%
Neogen Chemicals LtdEquity0.97 Cr0.39%
Rainbow Childrens Medicare LtdEquity0.96 Cr0.39%
JSW Steel LtdEquity0.93 Cr0.38%
Century Textiles & Industries LtdEquity0.93 Cr0.38%
Global Health LtdEquity0.93 Cr0.38%
HDFC Life Insurance Company LimitedEquity0.92 Cr0.37%
IndiaMART InterMESH LtdEquity0.92 Cr0.37%
Bharti Hexacom LtdEquity0.91 Cr0.37%
Blue Star LtdEquity0.84 Cr0.34%
Shivalik Bimetal Controls LtdEquity0.82 Cr0.33%
Krishna Institute of Medical Sciences LtdEquity0.82 Cr0.33%
Gulf Oil Lubricants India LtdEquity0.82 Cr0.33%
Jupiter Life Line Hospitals LtdEquity0.78 Cr0.32%
Gopal Snacks LtdEquity0.76 Cr0.31%
Triveni Turbine LtdEquity0.75 Cr0.30%
Eicher Motors LtdEquity0.74 Cr0.30%
Navin Fluorine International LtdEquity0.72 Cr0.29%
India Shelter Finance Corporation LtdEquity0.71 Cr0.29%
Gujarat Ambuja Exports LtdEquity0.7 Cr0.29%
Kewal Kiran Clothing LtdEquity0.67 Cr0.27%
Grindwell Norton LtdEquity0.66 Cr0.27%
Saregama India LtdEquity0.61 Cr0.25%
AAVAS Financiers LtdEquity0.59 Cr0.24%
Arman Financial Services LtdEquity0.57 Cr0.23%
Xpro India LtdEquity0.57 Cr0.23%
Syngene International LtdEquity0.56 Cr0.23%
Craftsman Automation LtdEquity0.54 Cr0.22%
Cello World LtdEquity0.52 Cr0.21%
Indigo Paints Ltd Ordinary SharesEquity0.52 Cr0.21%
Vedant Fashions LtdEquity0.49 Cr0.20%
Le Travenues Technology LtdEquity0.44 Cr0.18%
Capital Small Finance Bank LtdEquity0.44 Cr0.18%
Innova Captab LtdEquity0.43 Cr0.17%
Jammu & Kashmir Bank LtdEquity0.42 Cr0.17%
Onward Technologies LtdEquity0.41 Cr0.17%
Nesco LtdEquity0.4 Cr0.16%
Sai Silks (Kalamandir) LtdEquity0.4 Cr0.16%
Bank of IndiaEquity0.39 Cr0.16%
The Federal Bank LtdEquity0.38 Cr0.15%
Procter & Gamble Hygiene and Health Care LtdEquity0.37 Cr0.15%
Zydus Lifesciences LtdEquity0.37 Cr0.15%
Vodafone Idea LtdEquity0.32 Cr0.13%
Oil & Natural Gas Corp LtdEquity0.25 Cr0.10%
Radiant Cash Management Services LtdEquity0.22 Cr0.09%
Sobha LimitedEquity0.19 Cr0.08%
Cholamandalam Financial Holdings LtdEquity0.14 Cr0.06%
Go Fashion (India) LtdEquity0.13 Cr0.05%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.09 Cr0.04%
Rolex Rings LtdEquity0.06 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.83%

Mid Cap Stocks

13.00%

Small Cap Stocks

31.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services73.12 Cr29.62%
Industrials38.29 Cr15.51%
Consumer Cyclical35.78 Cr14.49%
Healthcare20.1 Cr8.14%
Technology20.07 Cr8.13%
Consumer Defensive17.19 Cr6.96%
Basic Materials16.78 Cr6.80%
Communication Services7.84 Cr3.18%
Energy7.25 Cr2.94%
Real Estate2.5 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

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 June 2024

ISIN
INF03VN01621
Expense Ratio
0.68%
Exit Load
No Charges
Fund Size
₹247 Cr
Age
14 Oct 2022
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

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%₹4551.18 Cr34.3%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4551.18 Cr32.8%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹37106.30 Cr29.0%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3731.20 Cr36.4%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3731.20 Cr34.9%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹54.22 Cr41.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.22 Cr39.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹363.38 Cr56.5%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹363.38 Cr53.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1649.12 Cr25.3%

About the AMC

Total AUM

₹10,366 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%₹1298.28 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹120.37 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1043.89 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹553.93 Cr37.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.58 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹281.54 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹603.75 Cr20.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹246.88 Cr42.6%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2120.70 Cr51.6%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3599.51 Cr38.6%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1045.33 Cr24.1%

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 24-Jul-2024, is ₹16.55.
The fund's allocation of assets is distributed as 98.05% in equities, 0.00% in bonds, and 1.95% 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