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WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl
Equity elss
Overview ( as on 13/02/26 )
NAV
₹17.11
Last change
₹-0.31 -0.02%
Fund Size (AUM)
437.94 Cr
Performance
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Fund Details
WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
437.94 Cr
Expense Ratio
2.33 %
Benchmark
BSE 500 TR INR
ISIN
INF03VN01654
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl | 9.26% | 19.98% | - |
| BSE 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.23% |
HDFC Bank Ltd |
7.31% |
Mahindra & Mahindra Ltd |
2.86% |
Bharat Electronics Ltd |
2.76% |
State Bank of India |
2.57% |
Eternal Ltd |
2.53% |
Reliance Industries Ltd |
2.51% |
Kotak Mahindra Bank Ltd |
2.45% |
Bharti Airtel Ltd |
2.24% |
Maruti Suzuki India Ltd |
2.23% |
Sector Allocation
Financial |
35.73% |
Consumer Cyclical |
15.06% |
Industrials |
9.8% |
Technology |
9.42% |
Basic Materials |
9.16% |
Healthcare |
7.75% |
Communication Services |
4.57% |
Consumer Defensive |
3.61% |
Energy |
3.44% |
Real Estate |
1.06% |
Asset Allocation
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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 Growth
Equity elss-
Returns
-
19.05% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
19.05% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
19.16% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Growth
Equity elss-
Returns
-
NA
-
-
WhiteOak Capital ELSS Tax Saver IDCWP
Equity elss-
Returns
-
NA
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
17.13% (5Y)
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