WhiteOak Capital ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 16.88

11.17%

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WhiteOak Capital ELSS Tax Saver Reg-G

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Performance

19.62%3y Returns

-0.51% 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

₹ 403 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 %
Others CBLO	1.15%
Neogen Chemicals Ltd	0.17%
Repco Home Finance Ltd	0.49%
TD Power Systems Ltd	0.79%
TBO Tek Ltd	0.39%
Vedant Fashions Ltd	0.21%
Eureka Forbes Ltd	0.49%
Inventurus Knowledge Solutions Ltd	0.22%
International Gemmological Institute (India) Ltd	0.38%
Carraro India Ltd	0.28%
Asian Paints Ltd	0.84%
Net Receivables	1.76%
Cigniti Technologies Ltd	0.96%
Bajaj Finance Ltd	0.43%
Aditya Infotech Ltd	0.75%
Axis Bank Ltd	0.6%
Ajax Engineering Ltd	0.48%
CSB Bank Ltd	0.24%
Sona BLW Precision Forgings Ltd	0.34%
Eternal Ltd	2.41%
Tube Investments Of India Ltd	0.76%
Bharat Bijlee Ltd	0.23%
Bajaj Finserv Ltd	1.17%
Le Travenues Technology Ltd	0.22%
Emmvee Photovoltaic Power Ltd	0.24%
S.J.S Enterprises Ltd	0.5%
PB Fintech Ltd	0.5%
Computer Age Management Services Ltd	0.41%
Oil India Ltd	0.2%
Leela Palaces Hotels & Resorts Ltd	0.39%
Yasho Industries Ltd	0.66%
Lemon Tree Hotels Ltd	0.22%
CarTrade Tech Ltd	0.34%
AIA Engineering Ltd	0.28%
Ajanta Pharma Ltd	0.63%
Bharat Electronics Ltd	2.77%
Aadhar Housing Finance Ltd	1.23%
Cholamandalam Investment & Finance Company Ltd	0.33%
Kirloskar Oil Engines Ltd	0.44%
Canara HSBC Life Insurance Company Ltd	0.3%
Krishna Institute Of Medical Sciences Ltd	0.53%
Vishal Mega Mart Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	0.23%
KRN Heat Exchanger And Refrigeration Ltd	0.65%
ICICI Prudential Asset Management Company Ltd	0.42%
Blue Star Ltd	0.2%
MTAR Technologies Ltd	0.07%
Mankind Pharma Ltd	0.26%
Vasa Denticity Ltd	0.43%
Acutaas Chemicals Ltd	0.97%
Aditya Birla Sun Life AMC Ltd	0.2%
EPack Prefab Technologies Ltd	0.15%
LatentView Analytics Ltd	0.12%
Interglobe Aviation Ltd	0.21%
Azad Engineering Ltd	0.64%
Orkla India Ltd	0.15%
Nippon Life India Asset Management Ltd	0.46%
Indigo Paints Ltd	0.44%
Fine Organic Industries Ltd	0.28%
Awfis Space Solutions Ltd	0.24%
Sudeep Pharma Ltd	0.17%
Persistent Systems Ltd	1.56%
Newgen Software Technologies Ltd	0.16%
Vijaya Diagnostic Centre Ltd	0.31%
Jupiter Life Line Hospitals Ltd	0.32%
Travel Food Services Ltd	0.45%
Indiqube Spaces Ltd	0.21%
360 One Wam Ltd	0.24%
EMA Partners India Ltd	0.08%
CapitalNumbers Infotech Ltd	0.04%
LTIMindtree Ltd	0.15%
Five-Star Business Finance Ltd	0.37%
India Shelter Finance Corporation Ltd	0.87%
HDFC Bank Ltd	5.74%
Mastek Ltd	0.16%
Power Grid Corporation of India Ltd	0.55%
Poly Medicure Ltd	0.62%
Power Finance Corporation Ltd	0.5%
Bharti Airtel Ltd	4.2%
Fortis Healthcare Ltd	0.39%
ICICI Bank Ltd	8.3%
Kovai Medical Center & Hospital Ltd	0.28%
Maruti Suzuki India Ltd	2.04%
Nestle India Ltd	2.25%
The South Indian Bank Ltd	0.37%
Trent Ltd	0.26%
Intellect Design Arena Ltd	0.35%
Titan Company Ltd	1.74%
Cipla Ltd	0.28%
City Union Bank Ltd	0.52%
Godrej Consumer Products Ltd	0.49%
Lumax Auto Technologies Ltd	0.36%
NMDC Ltd	0.1%
Nucleus Software Exports Ltd	0.17%
Oil And Natural Gas Corporation Ltd	0.96%
Cholamandalam Financial Holdings Ltd	0.16%
Dynamatic Technologies Ltd	0.66%
eClerx Services Ltd	0.38%
Gillette India Ltd	0.23%
Jyothy Labs Ltd	0.54%
Reliance Industries Ltd	3.03%
The Federal Bank Ltd	0.32%
Kotak Mahindra Bank Ltd	2.59%
Navin Fluorine International Ltd	0.77%
National Aluminium Company Ltd	0.72%
NTPC Ltd	0.65%
PNB Housing Finance Ltd	0.3%
Safari Industries (India) Ltd	0.32%
Vedanta Ltd	0.51%
Shaily Engineering Plastics Ltd	0.47%
Tech Mahindra Ltd	0.58%
Pidilite Industries Ltd	0.46%
Tata Consultancy Services Ltd	0.65%
Abbott India Ltd	0.43%
Arman Financial Services Ltd	0.09%
Elgi Equipments Ltd	0.3%
Hindalco Industries Ltd	1.16%
Karur Vysya Bank Ltd	0.47%
Kei Industries Ltd	0.25%
JB Chemicals & Pharmaceuticals Ltd	1.69%
Max Financial Services Ltd	1.23%
REC Ltd	0.23%
Tata Steel Ltd	0.8%
Ambuja Cements Ltd	0.66%
CARE Ratings Ltd	0.57%
Info Edge (India) Ltd	0.51%
Infosys Ltd	0.95%
Coforge Ltd	0.51%
Mahindra & Mahindra Ltd	2.68%
Larsen & Toubro Ltd	0.71%
Muthoot Finance Ltd	1.61%
The Phoenix Mills Ltd	0.77%
Neuland Laboratories Ltd	0.48%
Sun Pharmaceutical Industries Ltd	0.63%
State Bank of India	2.21%

Sectors

Company	Allocation %
Others	2.91%
Automobile	7.34%
Construction	1.48%
Consumer Staples	3.66%
Materials	2.41%
Financial	31.27%
Capital Goods	6.90%
Consumer Discretionary	2.87%
Chemicals	2.34%
Services	8.53%
Energy	5.63%
Technology	6.36%
Unclassified	0.42%
Insurance	0.30%
Metals & Mining	4.21%
Healthcare	8.42%
Communication	4.95%

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

21
AUM

₹ 32,442 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

21
AUM

₹ 32,456 Cr
Highest Return

26.8%

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 ₹ 16.878

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.

Secure your future with hassle-free investing on Moneyfy!

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 19.62% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital ELSS Tax Saver Reg-G?

The lock-in-period of WhiteOak Capital ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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WhiteOak Capital ELSS Tax Saver Reg-G

₹ 16.88

11.17%

WhiteOak Capital ELSS Tax Saver Reg-G

Performance

19.62%3y Returns

Investment details

₹ 500

₹ 500

1095

2.33%

NIL

L After 365 days

Fund details

₹ 403 Cr

REGULAR

16 Aug 2022

OPEN

BSE 500 Total Return Index

INF03VN01647

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in WhiteOak Capital ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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