WhiteOak Capital ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 17.11

2.71%

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WhiteOak Capital ELSS Tax Saver Reg-G

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Performance

-%3y Returns

-0.48% 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

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Fund size

₹ 383 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 %
Indigo Paints Ltd	0.11%
HDFC Bank Ltd	7.27%
Hindalco Industries Ltd	0.46%
Mankind Pharma Ltd	0.33%
Vasa Denticity Ltd	0.82%
Jupiter Life Line Hospitals Ltd	0.23%
Cello World Ltd	0.29%
Honasa Consumer Ltd	0.27%
The Jammu & Kashmir Bank Ltd	0.1%
Cigniti Technologies Ltd	1.47%
Garware Technical Fibres Ltd	0.46%
Geojit Financial Services Ltd	0.25%
Gillette India Ltd	0.19%
Godrej Consumer Products Ltd	0.55%
Navin Fluorine International Ltd	0.22%
Nesco Ltd	0.11%
Nestle India Ltd	1.63%
ABB India Ltd	0.45%
Info Edge (India) Ltd	0.85%
Power Grid Corporation of India Ltd	0.3%
Bharti Airtel Ltd PPE	1.21%
Arman Financial Services Ltd	0.11%
Torrent Pharmaceuticals Ltd	0.52%
Lemon Tree Hotels Ltd	0.48%
India Shelter Finance Corporation Ltd	0.98%
Fine Organic Industries Ltd	0.34%
Varroc Engineering Ltd	0.3%
Aadhar Housing Finance Ltd	1.03%
Maruti Suzuki India Ltd	0.76%
Max Financial Services Ltd	1.3%
Cholamandalam Investment & Finance Company Ltd	0.75%
The Phoenix Mills Ltd	0.23%
Interglobe Aviation Ltd	0.37%
Sun Pharmaceutical Industries Ltd	0.3%
KSB Ltd	0.15%
Karur Vysya Bank Ltd	0.39%
KEC International Ltd	0.11%
Kei Industries Ltd	0.23%
Kotak Mahindra Bank Ltd	2.63%
Kovai Medical Center & Hospital Ltd	0.37%
Titan Company Ltd	1.29%
Hitachi Energy India Ltd	0.73%
Safari Industries (India) Ltd	0.54%
Shilpa Medicare Ltd	0.41%
Shivalik Bimetal Controls Ltd	0.29%
Shriram Finance Ltd	0.35%
Sobha Ltd	0.35%
ICICI Prudential Life Insurance Company Ltd	0.43%
Eureka Forbes Ltd	0.57%
Abbott India Ltd	0.53%
Blue Star Ltd	0.2%
International Gemmological Institute (India) Ltd	0.14%
DAM Capital Advisors Ltd	0.2%
Carraro India Ltd	0.29%
Quadrant Future Tek Ltd	0.04%
Onesource Specialty Pharma Ltd	0.46%
Laxmi Dental Ltd	0.27%
Onward Technologies Ltd	0.08%
Oracle Financial Services Software Ltd	0.13%
Intellect Design Arena Ltd	0.48%
Schloss Bangalore Ltd	0.39%
AIA Engineering Ltd	0.28%
Ajanta Pharma Ltd	0.38%
Ambuja Cements Ltd	0.75%
Bharat Bijlee Ltd	0.49%
Bharat Electronics Ltd	2.06%
Bharti Airtel Ltd	3.39%
CSB Bank Ltd	0.54%
Orient Cement Ltd	0.85%
Larsen & Toubro Ltd	1.39%
CARE Ratings Ltd	0.78%
Neuland Laboratories Ltd	0.44%
Nucleus Software Exports Ltd	0.59%
Oil And Natural Gas Corporation Ltd	0.33%
S.J.S Enterprises Ltd	0.49%
PB Fintech Ltd	0.5%
Go Fashion (India) Ltd	0.03%
Coforge Ltd	0.87%
Kirloskar Oil Engines Ltd	0.41%
Triveni Turbine Ltd	0.18%
TD Power Systems Ltd	0.63%
PG Electroplast Ltd	0.22%
Neogen Chemicals Ltd	0.27%
IIFL Capital Services Ltd	0.26%
360 One Wam Ltd	0.27%
Indiamart Intermesh Ltd	0.11%
Krishna Institute Of Medical Sciences Ltd	0.45%
The Federal Bank Ltd	0.11%
Lumax Auto Technologies Ltd	0.3%
Mahindra & Mahindra Ltd	2.22%
Computer Age Management Services Ltd	1.01%
Net Receivables	0.25%
Others CBLO	1.92%
Reliance Industries Ltd	2.25%
REC Ltd	0.44%
ICICI Bank Ltd	8.69%
Varun Beverages Ltd	0.61%
Aavas Financiers Ltd	0.15%
Xpro India Ltd	0.18%
Infosys Ltd	0.77%
JB Chemicals & Pharmaceuticals Ltd	0.59%
Tata Consultancy Services Ltd	1.57%
Bajaj Finance Ltd	0.57%
Newgen Software Technologies Ltd	0.44%
Yasho Industries Ltd	1.08%
State Bank of India	1.16%
Dixon Technologies (India) Ltd	0.18%
Nippon Life India Asset Management Ltd	0.44%
Oil India Ltd	0.41%
Persistent Systems Ltd	1.39%
Ecos (India) Mobility & Hospitality Ltd	0.27%
Baazar Style Retail Ltd	0.14%
KRN Heat Exchanger And Refrigeration Ltd	0.62%
Sagility India Ltd	0.32%
Trent Ltd	1.02%
Cholamandalam Financial Holdings Ltd	0.23%
EMA Partners India Ltd	0.12%
CapitalNumbers Infotech Ltd	0.08%
Ajax Engineering Ltd	0.65%
Cipla Ltd	0.39%
Jyothy Labs Ltd	0.8%
Motilal Oswal Financial Services Ltd	0.45%
Muthoot Finance Ltd	0.9%
Sona BLW Precision Forgings Ltd	0.4%
Eternal Ltd	2.53%
Pidilite Industries Ltd	0.48%
Poly Medicure Ltd	0.97%
Power Finance Corporation Ltd	0.77%
Rainbow Children's Medicare Ltd	0.28%
Piramal Pharma Ltd	0.36%
Crompton Greaves Consumer Electricals Ltd	0.38%
Rolex Rings Ltd	0.24%
CarTrade Tech Ltd	0.28%
Vijaya Diagnostic Centre Ltd	0.36%
Acutaas Chemicals Ltd	0.57%
Tube Investments Of India Ltd	0.97%
Azad Engineering Ltd	0.75%
Gopal Snacks Ltd	0.27%
Indegene Ltd	0.18%
TBO Tek Ltd	0.55%
Awfis Space Solutions Ltd	0.71%
Le Travenues Technology Ltd	0.55%
Bajaj Finserv Ltd	0.93%
Tata Steel Ltd	0.7%

Sectors

Company	Allocation %
Others	2.17%
Construction	2.26%
Automobile	5.44%
Consumer Staples	4.32%
Materials	1.89%
Financial	31.27%
Capital Goods	8.54%
Consumer Discretionary	2.84%
Chemicals	2.39%
Textiles	0.46%
Services	11.01%
Energy	3.29%
Technology	7.87%
Insurance	0.43%
Metals & Mining	2.01%
Healthcare	9.21%
Communication	4.60%

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

20
AUM

₹ 19,440 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

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

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

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital ELSS Tax Saver Reg-G?

The current NAV of WhiteOak Capital ELSS Tax Saver Reg-G is ₹ 17.114

How much does WhiteOak Capital ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital ELSS Tax Saver Reg-G is 2.33%

How to Redeem WhiteOak Capital ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital ELSS Tax Saver Reg-G?

For WhiteOak Capital ELSS Tax Saver Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.