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WhiteOak Capital ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 12/03/26 )
NAV
₹15.96
Last change
₹-0.14 -0.01%
Fund Size (AUM)
438.21 Cr
Performance
-
Fund Details
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
as of 12/03/26
AUM
438.21 Cr
Expense Ratio
2.33 %
Benchmark
BSE 500 TR INR
ISIN
INF03VN01647
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 5.73% | 18.59% | - |
| BSE 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.37% |
HDFC Bank Ltd |
7.18% |
Mahindra & Mahindra Ltd |
2.83% |
State Bank of India |
2.77% |
Bharat Electronics Ltd |
2.73% |
Reliance Industries Ltd |
2.6% |
Kotak Mahindra Bank Ltd |
2.49% |
Eternal Ltd |
2.33% |
Nestle India Ltd |
2.27% |
Maruti Suzuki India Ltd |
2.27% |
Sector Allocation
Financial |
36.03% |
Consumer Cyclical |
15.14% |
Industrials |
10.4% |
Basic Materials |
9.52% |
Healthcare |
7.84% |
Technology |
7.81% |
Communication Services |
4.3% |
Consumer Defensive |
3.9% |
Energy |
3.58% |
Real Estate |
1.06% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
17.46% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
17.46% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
17.46% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.84% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.91% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
-
NA
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