WhiteOak Capital Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (09-Oct-24)
₹17.200.93%1D
Returns (Since Inception)
31.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹278 Cr
Expense Ratio
2.33%
ISIN
INF03VN01647
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
About this fund
WhiteOak Capital Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 11 months and 26 days, having been launched on 14-Oct-22.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹17.20, Assets Under Management (AUM) of 278.24 Crores, and an expense ratio of 2.33%.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹17.20, Assets Under Management (AUM) of 278.24 Crores, and an expense ratio of 2.33%.
- WhiteOak Capital Tax Saver Fund Regular Growth has given a CAGR return of 31.38% since inception.
- The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Tax Saver Fund Regular 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
+45.12%
+40.51% (Cat Avg.)
Since Inception
+31.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹275.14 Cr | 98.89% |
| Others | ₹3.09 Cr | 1.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.28 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹12.66 Cr | 4.55% |
| ICICI Securities Ltd | Equity | ₹9.91 Cr | 3.56% |
| Zomato Ltd | Equity | ₹8.96 Cr | 3.22% |
| Nestle India Ltd | Equity | ₹5.81 Cr | 2.09% |
| Trent Ltd | Equity | ₹5.77 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹5.35 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹4.92 Cr | 1.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.4 Cr | 1.58% |
| Persistent Systems Ltd | Equity | ₹4.18 Cr | 1.50% |
| Titan Co Ltd | Equity | ₹4.05 Cr | 1.45% |
| ABB India Ltd | Equity | ₹3.85 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹3.72 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹3.69 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹3.65 Cr | 1.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.62 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹3.61 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.47 Cr | 1.25% |
| State Bank of India | Equity | ₹3.39 Cr | 1.22% |
| Bharat Bijlee Ltd | Equity | ₹3.38 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.21 Cr | 1.15% |
| Poly Medicure Ltd | Equity | ₹3.17 Cr | 1.14% |
| Jyothy Labs Ltd | Equity | ₹3.14 Cr | 1.13% |
| Power Finance Corp Ltd | Equity | ₹3.12 Cr | 1.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.06 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹3.02 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹2.91 Cr | 1.05% |
| Ambuja Cements Ltd | Equity | ₹2.86 Cr | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.99% |
| Bajaj Finserv Ltd | Equity | ₹2.62 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹2.61 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹2.55 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹2.52 Cr | 0.91% |
| Nucleus Software Exports Ltd | Equity | ₹2.5 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹2.41 Cr | 0.87% |
| Infosys Ltd | Equity | ₹2.39 Cr | 0.86% |
| Honasa Consumer Ltd | Equity | ₹2.28 Cr | 0.82% |
| CMS Info Systems Ltd | Equity | ₹2.22 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹2.15 Cr | 0.77% |
| Neuland Laboratories Limited | Equity | ₹2.13 Cr | 0.77% |
| Safari Industries (India) Ltd | Equity | ₹2.03 Cr | 0.73% |
| Max Financial Services Ltd | Equity | ₹2.02 Cr | 0.72% |
| REC Ltd | Equity | ₹2.01 Cr | 0.72% |
| Oil India Ltd | Equity | ₹1.95 Cr | 0.70% |
| Vesuvius India Ltd | Equity | ₹1.9 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹1.9 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.88 Cr | 0.67% |
| Pidilite Industries Ltd | Equity | ₹1.85 Cr | 0.67% |
| KSB Ltd | Equity | ₹1.82 Cr | 0.66% |
| Lemon Tree Hotels Ltd | Equity | ₹1.76 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹1.72 Cr | 0.62% |
| Cipla Ltd | Equity | ₹1.68 Cr | 0.60% |
| Coforge Ltd | Equity | ₹1.65 Cr | 0.59% |
| Cello World Ltd | Equity | ₹1.64 Cr | 0.59% |
| Shilpa Medicare Ltd | Equity | ₹1.59 Cr | 0.57% |
| Medi Assist Healthcare Services Ltd | Equity | ₹1.57 Cr | 0.57% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.56% |
| Intellect Design Arena Ltd. | Equity | ₹1.55 Cr | 0.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.55% |
| Newgen Software Technologies Ltd | Equity | ₹1.51 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹1.51 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.5 Cr | 0.54% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹1.49 Cr | 0.53% |
| Indegene Ltd | Equity | ₹1.42 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹1.4 Cr | 0.50% |
| Interarch Building Products Ltd | Equity | ₹1.4 Cr | 0.50% |
| Ami Organics Ltd | Equity | ₹1.4 Cr | 0.50% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.38 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹1.38 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹1.34 Cr | 0.48% |
| AIA Engineering Ltd | Equity | ₹1.34 Cr | 0.48% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.33 Cr | 0.48% |
| Five-Star Business Finance Ltd | Equity | ₹1.33 Cr | 0.48% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹1.3 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹1.28 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.24 Cr | 0.45% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.24 Cr | 0.44% |
| Saregama India Ltd | Equity | ₹1.18 Cr | 0.42% |
| Electronics Mart India Ltd | Equity | ₹1.18 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.15 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹1.14 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹1.14 Cr | 0.41% |
| Azad Engineering Ltd | Equity | ₹1.13 Cr | 0.41% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.41% |
| Sobha Ltd | Equity | ₹1.13 Cr | 0.41% |
| Garware Technical Fibres Ltd | Equity | ₹1.11 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹1.09 Cr | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹1.08 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹1.07 Cr | 0.38% |
| Piramal Pharma Ltd | Equity | ₹1.06 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹1.02 Cr | 0.37% |
| Rashi Peripherals Ltd | Equity | ₹1 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.35% |
| Century Textiles & Industries Ltd | Equity | ₹0.96 Cr | 0.35% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.95 Cr | 0.34% |
| Neogen Chemicals Ltd | Equity | ₹0.91 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹0.9 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.87 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.87 Cr | 0.31% |
| IndiaMART InterMESH Ltd | Equity | ₹0.84 Cr | 0.30% |
| Senco Gold Ltd | Equity | ₹0.82 Cr | 0.29% |
| Baazar Style Retail Ltd | Equity | ₹0.81 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.81 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.81 Cr | 0.29% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.81 Cr | 0.29% |
| Gopal Snacks Ltd | Equity | ₹0.78 Cr | 0.28% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.74 Cr | 0.27% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.73 Cr | 0.26% |
| Zen Technologies Ltd | Equity | ₹0.72 Cr | 0.26% |
| Strides Pharma Science Ltd | Equity | ₹0.69 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹0.69 Cr | 0.25% |
| Xpro India Ltd | Equity | ₹0.68 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹0.67 Cr | 0.24% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹0.66 Cr | 0.24% |
| Grindwell Norton Ltd | Equity | ₹0.59 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.59 Cr | 0.21% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.58 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.58 Cr | 0.21% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.57 Cr | 0.20% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.20% |
| Arman Financial Services Ltd | Equity | ₹0.48 Cr | 0.17% |
| Le Travenues Technology Ltd | Equity | ₹0.46 Cr | 0.17% |
| Onward Technologies Ltd | Equity | ₹0.45 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.15% |
| Nesco Ltd | Equity | ₹0.41 Cr | 0.15% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.4 Cr | 0.15% |
| Bank of India | Equity | ₹0.38 Cr | 0.14% |
| Capital Small Finance Bank Ltd | Equity | ₹0.37 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹0.28 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.10% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹0.28 Cr | 0.10% |
| Innova Captab Ltd | Equity | ₹0.26 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.23 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Fashion (India) Ltd | Equity | ₹0.15 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.15 Cr | 0.05% |
| Radiant Cash Management Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.34%
Mid Cap Stocks
15.03%
Small Cap Stocks
33.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹83.1 Cr | 29.87% |
| Industrials | ₹41.65 Cr | 14.97% |
| Consumer Cyclical | ₹41.09 Cr | 14.77% |
| Healthcare | ₹26.01 Cr | 9.35% |
| Technology | ₹23.59 Cr | 8.48% |
| Consumer Defensive | ₹19.47 Cr | 7.00% |
| Basic Materials | ₹16.24 Cr | 5.84% |
| Communication Services | ₹9.66 Cr | 3.47% |
| Energy | ₹7.86 Cr | 2.83% |
| Real Estate | ₹2.79 Cr | 1.00% |
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
Since October 2022
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 31st August 2024
ISIN INF03VN01647 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹278 Cr | Age 1 year 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4806.05 Cr | 39.6% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 38.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹39252.74 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 36.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 35.1% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 44.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 42.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 56.7% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 53.9% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 28.1% |
About the AMC
WhiteOak Capital Mutual Fund
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1446.54 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹136.02 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1216.69 Cr | 49.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹599.47 Cr | 42.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹283.47 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹283.84 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹745.09 Cr | 25.5% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹278.24 Cr | 47.5% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2426.73 Cr | 52.6% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4026.07 Cr | 42.1% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1143.72 Cr | 27.5% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of WhiteOak Capital Tax Saver Fund Regular Growth?
The NAV of WhiteOak Capital Tax Saver Fund Regular Growth, as of 09-Oct-2024, is ₹17.20.
What is the portfolio composition of WhiteOak Capital Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.
Who manages the WhiteOak Capital Tax Saver Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Tax Saver Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.