WhiteOak Capital ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 17.64

5.21%

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WhiteOak Capital ELSS Tax Saver Reg-G

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Performance

-%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.33%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 293 Cr
Plan

REGULAR
Launch date

16 Aug 2022
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF03VN01647

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.68%
ABB India Ltd	1.23%
Others CBLO	3.08%
Abbott India Ltd	0.43%
AIA Engineering Ltd	0.4%
Ajanta Pharma Ltd	0.61%
Ambuja Cements Ltd	0.92%
Arman Financial Services Ltd	0.14%
Axis Bank Ltd	0.38%
Bajaj Finance Ltd	0.56%
Bajaj Finserv Ltd	0.88%
Balkrishna Industries Ltd	0.47%
Bharat Bijlee Ltd	0.99%
Bharat Electronics Ltd	1.05%
Bharti Airtel Ltd	1.92%
Blue Star Ltd	0.33%
CSB Bank Ltd	0.14%
Cholamandalam Investment & Finance Company Ltd	0.78%
Cipla Ltd	0.54%
CARE Ratings Ltd	0.83%
CG Power & Industrial Solutions Ltd	1.25%
Aadhar Housing Finance Ltd	0.89%
The Federal Bank Ltd	0.15%
Garware Technical Fibres Ltd	0.4%
Gillette India Ltd	0.26%
Godrej Consumer Products Ltd	0.75%
Gujarat Ambuja Exports Ltd	0.09%
HDFC Bank Ltd	5.28%
Hindalco Industries Ltd	0.38%
ICICI Bank Ltd	4.93%
ICICI Securities Ltd	3.3%
Info Edge (India) Ltd	0.87%
Infosys Ltd	0.74%
JB Chemicals & Pharmaceuticals Ltd	0.32%
The Jammu & Kashmir Bank Ltd	0.13%
Jyothy Labs Ltd	1.03%
KSB Ltd	0.54%
KEC International Ltd	0.26%
Kewal Kiran Clothing Ltd	0.2%
Kotak Mahindra Bank Ltd	1.43%
Larsen & Toubro Ltd	1.79%
Mahindra & Mahindra Ltd	1.2%
Maruti Suzuki India Ltd	0.89%
Max Financial Services Ltd	1.02%
Motilal Oswal Financial Services Ltd	1.96%
Muthoot Finance Ltd	0.81%
Coforge Ltd	0.62%
Navin Fluorine International Ltd	0.23%
Nesco Ltd	0.15%
Nestle India Ltd	2.01%
Neuland Laboratories Ltd	0.64%
Nucleus Software Exports Ltd	0.71%
Onward Technologies Ltd	0.12%
Oracle Financial Services Software Ltd	0.45%
The Phoenix Mills Ltd	0.3%
Pidilite Industries Ltd	0.64%
Poly Medicure Ltd	1.43%
Power Finance Corporation Ltd	0.88%
Reliance Industries Ltd	1.48%
REC Ltd	0.58%
Godavari Biorefineries Ltd	0.28%
Safari Industries (India) Ltd	0.62%
Saregama India Ltd	0.29%
Shaily Engineering Plastics Ltd	0.31%
Shilpa Medicare Ltd	0.5%
Shivalik Bimetal Controls Ltd	0.5%
Shriram Finance Ltd	0.69%
Sobha Ltd	0.28%
Sonata Software Ltd	0.34%
State Bank of India	1.17%
Strides Pharma Science Ltd	0.42%
Sun Pharmaceutical Industries Ltd	0.43%
Tata Consultancy Services Ltd	1.28%
Tata Steel Ltd	0.85%
Titan Company Ltd	1.27%
Torrent Pharmaceuticals Ltd	0.47%
Trent Ltd	1.68%
Cholamandalam Financial Holdings Ltd	0.28%
Vesuvius India Ltd	0.08%
Xpro India Ltd	0.21%
Oil India Ltd	0.86%
Persistent Systems Ltd	1.67%
Kirloskar Oil Engines Ltd	0.68%
Triveni Turbine Ltd	0.28%
Angel One Ltd	0.5%
Cigniti Technologies Ltd	1.25%
Intellect Design Arena Ltd	0.39%
Syngene International Ltd	0.23%
Interglobe Aviation Ltd	0.71%
Varun Beverages Ltd	0.73%
Aavas Financiers Ltd	0.18%
ICICI Prudential Life Insurance Company Ltd	0.63%
Dixon Technologies (India) Ltd	0.63%
Nippon Life India Asset Management Ltd	0.55%
Newgen Software Technologies Ltd	0.6%
Lemon Tree Hotels Ltd	0.53%
Bharti Hexacom Ltd	0.39%
Five-Star Business Finance Ltd	0.26%
India Shelter Finance Corporation Ltd	0.23%
Fine Organic Industries Ltd	0.47%
Varroc Engineering Ltd	0.39%
Arvind Fashions Ltd	0.33%
Neogen Chemicals Ltd	0.45%
360 One Wam Ltd	0.91%
Indiamart Intermesh Ltd	0.24%
Krishna Institute Of Medical Sciences Ltd	0.37%
Hitachi Energy India Ltd	0.72%
Computer Age Management Services Ltd	0.98%
Indigo Paints Ltd	0.21%
Zomato Ltd	2.85%
Rolex Rings Ltd	0.42%
Vijaya Diagnostic Centre Ltd	0.5%
Ami Organics Ltd	0.61%
S.J.S Enterprises Ltd	0.62%
PB Fintech Ltd	0.64%
Go Fashion (India) Ltd	0.05%
CMS Info Systems Ltd	0.51%
Vedant Fashions Ltd	0.22%
Rainbow Children's Medicare Ltd	0.42%
Piramal Pharma Ltd	0.46%
Electronics Mart India Ltd	0.24%
Mankind Pharma Ltd	0.47%
Jupiter Life Line Hospitals Ltd	0.28%
Cello World Ltd	0.51%
Honasa Consumer Ltd	0.61%
Azad Engineering Ltd	0.51%
Medi Assist Healthcare Services Ltd	0.52%
Gopal Snacks Ltd	0.14%
Indegene Ltd	0.24%
TBO Tek Ltd	0.47%
Le Travenues Technology Ltd	0.14%
Interarch Building Products Ltd	0.36%
Ecos (India) Mobility & Hospitality Ltd	0.5%
Baazar Style Retail Ltd	0.24%
KRN Heat Exchanger And Refrigeration Ltd	1.51%
Sobha Ltd PPE 31/12/2025	0.17%

Sectors

Company	Allocation %
Others	3.76%
Automobile	3.57%
Construction	2.97%
Consumer Staples	5.62%
Materials	1.65%
Financial	29.01%
Capital Goods	10.37%
Consumer Discretionary	2.73%
Chemicals	2.07%
Textiles	0.93%
Services	12.51%
Energy	2.34%
Technology	8.17%
Insurance	0.63%
Metals & Mining	1.99%
Healthcare	9.37%
Communication	2.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

18
AUM

₹ 14,850 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

18
AUM

₹ 14,865 Cr
Highest Return

6.07%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now