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3 Year return

0
Launched on August 2022 (3 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹382.89 Cr.

Expense Ratio

0.69% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd8.92%
HDFC Bank Ltd7.65%
Kotak Mahindra Bank Ltd2.97%
Bharti Airtel Ltd2.95%
Eternal Ltd2.62%
Others74.89%
Other Holdings% of Asset
Reliance Industries Ltd2.37%
Mahindra & Mahindra Ltd1.99%
Nestle India Ltd1.72%
Tata Consultancy Services Ltd1.66%
Persistent Systems Ltd1.40%
Larsen & Toubro Ltd1.34%
Cigniti Technologies Ltd1.32%
Titan Company Ltd1.31%
Bharti Airtel Ltd Partly Paidup1.30%
Bharat Electronics Ltd1.27%
State Bank of India1.20%
Max Financial Services Ltd1.20%
Poly Medicure Ltd1.18%
Hitachi Energy India Ltd1.11%
Computer Age Management Services Ltd1.06%
Aadhar Housing Finance Ltd1.05%
India Shelter Finance Corporation Ltd1.04%
Trent Ltd0.99%
Tube Investments of India Ltd0.98%
Interglobe Aviation Ltd0.98%
Yasho Industries Ltd0.98%
Bajaj Finserv Ltd0.96%
Muthoot Finance Ltd0.94%
Jyothy Labs Ltd0.92%
Orient Cement Ltd0.91%
Vasa Denticity Ltd0.90%
Info Edge (India) Ltd0.90%
Power Finance Corporation Ltd0.83%
Maruti Suzuki India Ltd0.80%
Coforge Ltd0.79%
Infosys Ltd0.79%
Ambuja Cements Ltd0.78%
Cholamandalam Investment & Finance Company Ltd0.74%
Varun Beverages Ltd0.72%
AWFIS Space Solutions Ltd0.71%
Azad Engineering Ltd0.71%
Ajax Engineering Ltd0.68%
Tata Steel Ltd0.65%
KRN Heat Exchanger and Refrigeration Ltd0.62%
Godrej Consumer Products Ltd0.60%
J B Chemicals & Pharmaceuticals Ltd0.60%
Torrent Pharmaceuticals Ltd0.58%
Bajaj Finance Ltd0.57%
CSB Bank Ltd0.56%
CARE Ratings Ltd0.56%
TBO Tek Ltd0.51%
Bharat Bijlee Ltd0.51%
Motilal Oswal Financial Services Ltd0.51%
Safari Industries (India) Ltd0.50%
Pidilite Industries Ltd0.50%
Lemon Tree Hotels Ltd0.50%
Garware Technical Fibres Ltd0.49%
PG Electroplast Ltd0.49%
REC Ltd0.49%
PB Fintech Ltd0.49%
Hindalco Industries Ltd0.48%
Acutaas Chemicals Ltd0.48%
Krishna Institute of Medical Sciences Ltd0.46%
ABB India Ltd0.44%
S J S Enterprises Ltd0.44%
Cipla Ltd0.44%
Dixon Technologies (India) Ltd0.44%
Ajanta Pharma Ltd0.44%
Neuland Laboratories Ltd0.43%
ICICI Prudential Life Insurance Company Ltd0.43%
Nucleus Software Exports Ltd0.43%
Oil India Ltd0.42%
Nippon Life India Asset Management Ltd0.41%
Vijaya Diagnostic Centre Ltd0.41%
Piramal Pharma Ltd0.40%
Crompton Greaves Consumer Electricals Ltd0.39%
Eureka Forbes Ltd0.38%
Newgen Software Technologies Ltd0.37%
Le Travenues Technology Ltd0.36%
Oil & Natural Gas Corpn Ltd0.36%
Shriram Finance Ltd0.36%
Abbott India Ltd0.36%
Kirloskar Oil Engines Ltd0.36%
Sobha Ltd0.35%
Mankind Pharma Ltd0.35%
Sun Pharmaceutical Industries Ltd0.35%
Power Grid Corporation of India Ltd0.34%
Intellect Design Arena Ltd0.34%
Cartrade Tech Ltd0.33%
Fine Organic Industries Ltd0.32%
Shilpa Medicare Ltd0.31%
Honasa Consumer Ltd0.31%
Oracle Financial Services Software Ltd0.30%
Laxmi Dental Ltd0.30%
OneSource Specialty Pharma Ltd0.29%
Rainbow Childrens Medicare Ltd0.29%
Cello World Ltd0.28%
360 ONE WAM Ltd0.28%
Shivalik Bimetal Controls Ltd0.27%
Phoenix Mills Ltd0.27%
AIA Engineering Ltd0.27%
Neogen Chemicals Ltd0.26%
Varroc Engineering Ltd0.26%
Cholamandalam Financial Holdings Ltd0.25%
Jupiter Life Line Hospitals Ltd0.25%
Carraro India Ltd0.25%
Navin Fluorine International Ltd0.25%
KSB Ltd0.24%
Blue Star Ltd0.24%
Gopal Snacks Ltd0.23%
KEI Industries Ltd0.21%
Lumax Auto Technologies Ltd0.20%
Rolex Rings Ltd0.20%
Baazar Style Retail Ltd0.18%
Indegene Ltd0.17%
Gillette India Ltd0.17%
Dam Capital Advisors Ltd0.17%
AAVAS Financiers Ltd0.17%
Triveni Turbine Ltd0.17%
XPRO India Ltd0.16%
Geojit Financial Services Ltd0.16%
EMA Partners India Ltd0.14%
International Gemmological Institute (India) Ltd0.13%
Sagility India Ltd0.13%
Arman Financial Services Ltd0.12%
Federal Bank Ltd0.12%
NESCO Ltd0.11%
Indiamart Intermesh Ltd0.11%
CapitalNumbers Infotech Ltd0.10%
K E C International Ltd0.10%
Jammu and Kashmir Bank Ltd0.10%
Indigo Paints Ltd0.10%
Quadrant Future Tek Ltd0.09%
Sona BLW Precision Forgings Ltd0.09%
CMS Info Systems Ltd0.07%
Onward Technologies Ltd0.07%
Go Fashion (India) Ltd0.03%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Aug 2022

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

34.3157%

2.5

SBI Long Term Equity Fund

30.6678%

5

Quant ELSS Tax Saver Fund

23.6251%

3.5

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.69%
Fund Manager Ramesh Mantri
Fund Size ₹382.89 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹18.568

What is the AUM of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹382.89 crore.

What is the expense ratio of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.69%

What are the returns of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Aug 16 2022. The fund has delivered a CAGR of 25.63 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹18.568

What is the AUM of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹382.89 crore.

What is the expense ratio of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout is 0.69%

What are the returns of Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Aug 16 2022. The fund has delivered a CAGR of 25.63 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.