WhiteOak Capital ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 17.53

2.42%

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WhiteOak Capital ELSS Tax Saver Reg-IDCW

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Performance

-%3y Returns

-0.79% 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

₹ 406 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 %
Others CBLO	1.51%
Net Receivables	1.65%
ABB India Ltd	0.43%
Abbott India Ltd	0.59%
AIA Engineering Ltd	0.25%
Ajanta Pharma Ltd	0.37%
Ambuja Cements Ltd	0.84%
Arman Financial Services Ltd	0.12%
Bajaj Finance Ltd	0.55%
Bajaj Finserv Ltd	0.9%
Bharat Bijlee Ltd	0.48%
Bharat Electronics Ltd	2.13%
Bharti Airtel Ltd	3.46%
Blue Star Ltd	0.21%
CSB Bank Ltd	0.55%
Cholamandalam Investment & Finance Company Ltd	0.72%
Cipla Ltd	0.52%
CARE Ratings Ltd	0.73%
Aadhar Housing Finance Ltd	1.0%
Elgi Equipments Ltd	0.4%
The Federal Bank Ltd	0.11%
Garware Technical Fibres Ltd	0.47%
Geojit Financial Services Ltd	0.24%
Gillette India Ltd	0.2%
Godrej Consumer Products Ltd	0.49%
HDFC Bank Ltd	7.06%
Hindalco Industries Ltd	0.47%
ICICI Bank Ltd	8.49%
Info Edge (India) Ltd	0.84%
Infosys Ltd	0.75%
JB Chemicals & Pharmaceuticals Ltd	0.55%
The Jammu & Kashmir Bank Ltd	0.1%
Jyothy Labs Ltd	0.76%
KSB Ltd	0.11%
Karur Vysya Bank Ltd	0.45%
KEC International Ltd	0.12%
Kei Industries Ltd	0.23%
Kotak Mahindra Bank Ltd	2.58%
Kovai Medical Center & Hospital Ltd	0.33%
Larsen & Toubro Ltd	1.31%
Lumax Auto Technologies Ltd	0.41%
Mahindra & Mahindra Ltd	2.24%
Maruti Suzuki India Ltd	0.72%
Max Financial Services Ltd	1.35%
Motilal Oswal Financial Services Ltd	0.45%
Muthoot Finance Ltd	1.01%
Coforge Ltd	0.92%
Navin Fluorine International Ltd	0.24%
Nesco Ltd	0.12%
Nestle India Ltd	1.58%
Neuland Laboratories Ltd	0.43%
Nucleus Software Exports Ltd	0.52%
Oil And Natural Gas Corporation Ltd	0.32%
Onward Technologies Ltd	0.09%
Oracle Financial Services Software Ltd	0.13%
The Phoenix Mills Ltd	0.22%
Pidilite Industries Ltd	0.45%
Poly Medicure Ltd	1.02%
Power Finance Corporation Ltd	0.77%
Power Grid Corporation of India Ltd	0.3%
Reliance Industries Ltd	2.24%
REC Ltd	0.42%
Safari Industries (India) Ltd	0.48%
Shilpa Medicare Ltd	0.38%
Shivalik Bimetal Controls Ltd	0.31%
Shriram Finance Ltd	0.37%
Sobha Ltd	0.34%
State Bank of India	1.11%
Sun Pharmaceutical Industries Ltd	0.28%
Tata Consultancy Services Ltd	1.48%
Tata Steel Ltd	0.66%
Titan Company Ltd	1.27%
Torrent Pharmaceuticals Ltd	0.63%
Trent Ltd	1.06%
Cholamandalam Financial Holdings Ltd	0.25%
Xpro India Ltd	0.17%
Oil India Ltd	0.39%
Persistent Systems Ltd	1.41%
Kirloskar Oil Engines Ltd	0.36%
Triveni Turbine Ltd	0.18%
TD Power Systems Ltd	0.61%
PG Electroplast Ltd	0.2%
Cigniti Technologies Ltd	1.57%
Orient Cement Ltd	0.17%
Intellect Design Arena Ltd	0.44%
Interglobe Aviation Ltd	0.4%
Crompton Greaves Consumer Electricals Ltd	0.36%
Varun Beverages Ltd	0.56%
Aavas Financiers Ltd	0.16%
ICICI Prudential Life Insurance Company Ltd	0.4%
Tube Investments Of India Ltd	0.93%
Nippon Life India Asset Management Ltd	0.45%
Newgen Software Technologies Ltd	0.39%
Yasho Industries Ltd	1.08%
Lemon Tree Hotels Ltd	0.45%
India Shelter Finance Corporation Ltd	0.93%
Fine Organic Industries Ltd	0.34%
Varroc Engineering Ltd	0.3%
Neogen Chemicals Ltd	0.25%
IIFL Capital Services Ltd	0.27%
360 One Wam Ltd	0.3%
Indiamart Intermesh Ltd	0.11%
Krishna Institute Of Medical Sciences Ltd	0.42%
Hitachi Energy India Ltd	0.72%
Computer Age Management Services Ltd	1.03%
Indigo Paints Ltd	0.11%
Sona BLW Precision Forgings Ltd	0.34%
Eternal Ltd	2.64%
Rolex Rings Ltd	0.23%
CarTrade Tech Ltd	0.29%
Vijaya Diagnostic Centre Ltd	0.35%
Acutaas Chemicals Ltd	0.52%
S.J.S Enterprises Ltd	0.54%
PB Fintech Ltd	0.49%
Go Fashion (India) Ltd	0.03%
Eureka Forbes Ltd	0.54%
Rainbow Children's Medicare Ltd	0.3%
Piramal Pharma Ltd	0.34%
Mankind Pharma Ltd	0.29%
Vasa Denticity Ltd	0.79%
Jupiter Life Line Hospitals Ltd	0.37%
Cello World Ltd	0.27%
Honasa Consumer Ltd	0.25%
Azad Engineering Ltd	0.67%
Gopal Snacks Ltd	0.26%
Indegene Ltd	0.16%
TBO Tek Ltd	0.56%
Awfis Space Solutions Ltd	0.66%
Le Travenues Technology Ltd	0.52%
Ecos (India) Mobility & Hospitality Ltd	0.27%
Baazar Style Retail Ltd	0.16%
KRN Heat Exchanger And Refrigeration Ltd	0.64%
Sagility India Ltd	0.31%
International Gemmological Institute (India) Ltd	0.13%
DAM Capital Advisors Ltd	0.18%
Carraro India Ltd	0.27%
Quadrant Future Tek Ltd	0.01%
Onesource Specialty Pharma Ltd	0.5%
Laxmi Dental Ltd	0.29%
EMA Partners India Ltd	0.1%
CapitalNumbers Infotech Ltd	0.07%
Ajax Engineering Ltd	0.64%
Schloss Bangalore Ltd	0.49%
Sambhv Steel Tubes Ltd	0.18%
Bharti Airtel Ltd PPE	1.25%

Sectors

Company	Allocation %
Others	3.16%
Construction	2.17%
Automobile	5.48%
Consumer Staples	4.10%
Materials	1.29%
Financial	30.89%
Capital Goods	8.56%
Consumer Discretionary	2.72%
Chemicals	2.36%
Textiles	0.47%
Services	11.14%
Energy	3.25%
Technology	7.77%
Insurance	0.40%
Metals & Mining	2.10%
Healthcare	9.43%
Communication	4.71%

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

₹ 21,189 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

₹ 23,074 Cr
Highest Return

6.81%

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-IDCW?

The current NAV of WhiteOak Capital ELSS Tax Saver Reg-IDCW is ₹ 17.528

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

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

How to Redeem WhiteOak Capital ELSS Tax Saver Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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