WhiteOak Capital ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 28 Aug 2025)

₹ 17.15
-0.92%

WhiteOak Capital ELSS Tax Saver Reg-IDCW

Invest now

Performance

-%3y Returns

-0.97% 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

    ₹ 405 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF03VN01654

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.44%
Others CBLO 1.88%
360 One Wam Ltd 0.27%
Indiamart Intermesh Ltd 0.11%
Krishna Institute Of Medical Sciences Ltd 0.47%
Hitachi Energy India Ltd 0.72%
Computer Age Management Services Ltd 0.9%
Indigo Paints Ltd 0.11%
Sona BLW Precision Forgings Ltd 0.31%
Eternal Ltd 2.82%
Rolex Rings Ltd 0.2%
CarTrade Tech Ltd 0.53%
Vijaya Diagnostic Centre Ltd 0.39%
Acutaas Chemicals Ltd 0.61%
S.J.S Enterprises Ltd 0.52%
PB Fintech Ltd 0.49%
Go Fashion (India) Ltd 0.03%
Eureka Forbes Ltd 0.51%
Rainbow Children's Medicare Ltd 0.29%
Piramal Pharma Ltd 0.33%
Mankind Pharma Ltd 0.33%
Vasa Denticity Ltd 0.8%
Jupiter Life Line Hospitals Ltd 0.35%
Cello World Ltd 0.27%
Honasa Consumer Ltd 0.22%
Azad Engineering Ltd 0.59%
Gopal Snacks Ltd 0.26%
Indegene Ltd 0.15%
TBO Tek Ltd 0.54%
Awfis Space Solutions Ltd 0.62%
Le Travenues Technology Ltd 0.75%
Ecos (India) Mobility & Hospitality Ltd 0.36%
Baazar Style Retail Ltd 0.14%
KRN Heat Exchanger And Refrigeration Ltd 0.65%
Sagility India Ltd 0.35%
International Gemmological Institute (India) Ltd 0.13%
DAM Capital Advisors Ltd 0.16%
Carraro India Ltd 0.29%
Quadrant Future Tek Ltd 0.01%
Onesource Specialty Pharma Ltd 0.45%
Laxmi Dental Ltd 0.28%
EMA Partners India Ltd 0.1%
CapitalNumbers Infotech Ltd 0.07%
Ajax Engineering Ltd 0.76%
Schloss Bangalore Ltd 0.6%
Sambhv Steel Tubes Ltd 0.14%
Travel Food Services Ltd 0.28%
Indiqube Spaces Ltd 0.17%
M&B Engineering Ltd 0.15%
ABB India Ltd 0.24%
Abbott India Ltd 0.57%
AIA Engineering Ltd 0.24%
Ajanta Pharma Ltd 0.4%
Ambuja Cements Ltd 0.96%
Arman Financial Services Ltd 0.11%
Bajaj Finance Ltd 0.52%
Bajaj Finserv Ltd 0.85%
Bharat Bijlee Ltd 0.46%
Bharat Electronics Ltd 2.08%
Bharti Airtel Ltd 2.92%
Blue Star Ltd 0.22%
CSB Bank Ltd 0.59%
Cholamandalam Investment & Finance Company Ltd 0.54%
Cipla Ltd 0.54%
CARE Ratings Ltd 0.69%
Aadhar Housing Finance Ltd 1.22%
eClerx Services Ltd 0.41%
Elgi Equipments Ltd 0.42%
The Federal Bank Ltd 0.11%
Garware Technical Fibres Ltd 0.45%
Geojit Financial Services Ltd 0.21%
Gillette India Ltd 0.2%
Godrej Consumer Products Ltd 0.63%
HDFC Bank Ltd 7.12%
Hindalco Industries Ltd 0.47%
ICICI Bank Ltd 8.71%
Info Edge (India) Ltd 0.79%
Infosys Ltd 0.7%
JB Chemicals & Pharmaceuticals Ltd 1.23%
The Jammu & Kashmir Bank Ltd 0.09%
Jyothy Labs Ltd 0.83%
KSB Ltd 0.09%
Karur Vysya Bank Ltd 0.44%
KEC International Ltd 0.11%
Kei Industries Ltd 0.23%
Kotak Mahindra Bank Ltd 2.37%
Kovai Medical Center & Hospital Ltd 0.35%
Larsen & Toubro Ltd 1.29%
Lumax Auto Technologies Ltd 0.38%
Mahindra & Mahindra Ltd 2.25%
Maruti Suzuki India Ltd 0.73%
Mastek Ltd 0.47%
Max Financial Services Ltd 1.23%
Motilal Oswal Financial Services Ltd 0.48%
Muthoot Finance Ltd 1.01%
Coforge Ltd 0.91%
Navin Fluorine International Ltd 0.62%
Nesco Ltd 0.15%
Nestle India Ltd 1.44%
Neuland Laboratories Ltd 0.48%
Nucleus Software Exports Ltd 0.43%
Oil And Natural Gas Corporation Ltd 0.31%
Onward Technologies Ltd 0.09%
The Phoenix Mills Ltd 0.21%
Pidilite Industries Ltd 0.42%
Poly Medicure Ltd 0.98%
Power Finance Corporation Ltd 0.74%
Power Grid Corporation of India Ltd 0.29%
Reliance Industries Ltd 2.08%
REC Ltd 0.41%
Safari Industries (India) Ltd 0.47%
Shilpa Medicare Ltd 0.38%
Shivalik Bimetal Controls Ltd 0.29%
Shriram Finance Ltd 0.33%
Sobha Ltd 0.37%
State Bank of India 1.66%
Sun Pharmaceutical Industries Ltd 0.29%
Tata Consultancy Services Ltd 1.3%
Tata Steel Ltd 0.65%
Titan Company Ltd 1.15%
Trent Ltd 0.85%
Cholamandalam Financial Holdings Ltd 0.22%
Xpro India Ltd 0.16%
Oil India Ltd 0.4%
Persistent Systems Ltd 1.3%
Kirloskar Oil Engines Ltd 0.39%
Triveni Turbine Ltd 0.18%
TD Power Systems Ltd 0.68%
PG Electroplast Ltd 0.22%
Cigniti Technologies Ltd 1.44%
Intellect Design Arena Ltd 0.49%
Interglobe Aviation Ltd 0.49%
Crompton Greaves Consumer Electricals Ltd 0.33%
Varun Beverages Ltd 0.64%
Aavas Financiers Ltd 0.14%
Tube Investments Of India Ltd 0.85%
Nippon Life India Asset Management Ltd 0.46%
Newgen Software Technologies Ltd 0.28%
Yasho Industries Ltd 0.99%
Lemon Tree Hotels Ltd 0.48%
India Shelter Finance Corporation Ltd 0.97%
Fine Organic Industries Ltd 0.37%
Varroc Engineering Ltd 0.29%
Neogen Chemicals Ltd 0.23%
IIFL Capital Services Ltd 0.25%
Bharti Airtel Ltd PPE 1.6%
Sectors
Company Allocation %
Others 2.32%
Automobile 5.33%
Construction 2.35%
Consumer Staples 4.22%
Materials 1.23%
Financial 31.21%
Capital Goods 8.43%
Consumer Discretionary 2.57%
Chemicals 2.63%
Textiles 0.45%
Services 12.50%
Energy 3.08%
Technology 7.48%
Metals & Mining 2.01%
Healthcare 9.67%
Communication 4.52%

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

Contact Information

Address:

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.

  • Funds Offered

    20
  • AUM

    ₹ 24,132 Cr
  • Highest Return

    18.56%
About

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12.04%

Min. Investment

Rs.500.0

Fund Size

Rs.3731.81 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

201.25

Min Investment

₹500.0

Fund Size

₹3731.81 cr

Fund Manager

Vishal Chopda
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Parag Parikh ELSS Tax Saver Reg-G

4 Morning Star

5 Value Research

-0.99 %

4 Morning Star

5 Value Research

NAV

31.28

1M Returns

-0.99%

1Y Returns

2.47%

3Y Returns

18.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.5538.01 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

31.28

Min Investment

₹1000.0

Fund Size

₹5538.01 cr

Fund Manager

Rajeev Thakkar
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360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-0.6 %

0 Morning Star

0 Value Research

NAV

13.72

1M Returns

-0.6%

1Y Returns

-1.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.86.86 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

13.72

Min Investment

₹500.0

Fund Size

₹86.86 cr

Fund Manager

Parijat Garg
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Aditya Birla SL Tax Plan-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

47.49

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.314.6 Cr

Fund Manager

Atul Penkar
Very High Equity G
More

NAV

47.49

Min Investment

₹500.0

Fund Size

₹314.6 cr

Fund Manager

Atul Penkar
ADD to watchlist
Aditya Birla SL ELSS Tax Saver Reg-G

2 Morning Star

1 Value Research

-0.24 %

2 Morning Star

1 Value Research

NAV

59.99

1M Returns

-0.24%

1Y Returns

-1.18%

3Y Returns

13.31%

Min. Investment

Rs.500.0

Fund Size

Rs.15456.98 Cr

Fund Manager

Atul Penkar
Very High Equity G
More

NAV

59.99

Min Investment

₹500.0

Fund Size

₹15456.98 cr

Fund Manager

Atul Penkar
ADD to watchlist
Aditya Birla SL ELSS Tax Saver Reg-G LPS

2 Morning Star

1 Value Research

-0.24 %

2 Morning Star

1 Value Research

NAV

59.99

1M Returns

-0.24%

1Y Returns

-1.18%

3Y Returns

13.31%

Min. Investment

Rs.500.0

Fund Size

Rs.15456.98 Cr

Fund Manager

Atul Penkar
Very High Equity G
More

NAV

59.99

Min Investment

₹500.0

Fund Size

₹15456.98 cr

Fund Manager

Atul Penkar
ADD to watchlist
SBI ELSS Tax Saver Reg-G

5 Morning Star

5 Value Research

-1.78 %

5 Morning Star

5 Value Research

NAV

427.02

1M Returns

-1.78%

1Y Returns

-4.28%

3Y Returns

23.04%

Min. Investment

Rs.500.0

Fund Size

Rs.30271.16 Cr

Fund Manager

Dinesh Balachandran
Very High Equity G
More

NAV

427.02

Min Investment

₹500.0

Fund Size

₹30271.16 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India ELSS Tax Saver Reg-G

4 Morning Star

4 Value Research

-1.72 %

4 Morning Star

4 Value Research

NAV

1443.1

1M Returns

-1.72%

1Y Returns

-3.53%

3Y Returns

18.06%

Min. Investment

Rs.500.0

Fund Size

Rs.6705.56 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1443.1

Min Investment

₹500.0

Fund Size

₹6705.56 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal ELSS Tax Saver Reg-G

5 Morning Star

4 Value Research

-4.45 %

5 Morning Star

4 Value Research

NAV

49.65

1M Returns

-4.45%

1Y Returns

-4.77%

3Y Returns

23.47%

Min. Investment

Rs.500.0

Fund Size

Rs.4401.97 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

49.65

Min Investment

₹500.0

Fund Size

₹4401.97 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Taurus ELSS Tax Saver Reg-G

3 Morning Star

4 Value Research

-2.41 %

3 Morning Star

4 Value Research

NAV

181.55

1M Returns

-2.41%

1Y Returns

-2.68%

3Y Returns

17.49%

Min. Investment

Rs.500.0

Fund Size

Rs.78.41 Cr

Fund Manager

Ramneek Kundra
Very High Equity G
More

NAV

181.55

Min Investment

₹500.0

Fund Size

₹78.41 cr

Fund Manager

Ramneek Kundra
ADD to watchlist
Nippon India ELSS Tax Saver-G

2 Morning Star

3 Value Research

-1.49 %

2 Morning Star

3 Value Research

NAV

125.79

1M Returns

-1.49%

1Y Returns

-3.77%

3Y Returns

16.9%

Min. Investment

Rs.500.0

Fund Size

Rs.15338.9 Cr

Fund Manager

Rupesh Patel
Very High Equity G
More

NAV

125.79

Min Investment

₹500.0

Fund Size

₹15338.9 cr

Fund Manager

Rupesh Patel
ADD to watchlist

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