Q: What are the returns of WhiteOak Capital ELSS Tax Saver Fund?

The WhiteOak Capital ELSS Tax Saver Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 24.05% since inception. WhiteOak Capital ELSS Tax Saver Fund Returns 1-Year Since Inception 17.85% 24.05%

Question 1

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The current Net Asset Value (NAV) of the WhiteOak Capital ELSS Tax Saver Fund - Direct Growth plan is approximately ₹17.317 as of Apr 23, 2025.

Question 2

What are the returns of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 24.05% since inception.

WhiteOak Capital ELSS Tax Saver Fund Returns

1-Year	Since Inception
17.85%	24.05%

Question 3

How much does WhiteOak Capital ELSS Tax Saver Fund charge as the expense ratio?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹341 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.24%
HDFC Bank Ltd.	6.82%
Kotak Mahindra Bank Ltd.	3.09%
Bharti Airtel Ltd.	2.43%
Eternal Ltd.	2.4%
Reliance Industries Ltd.	1.93%
Mahindra & Mahindra Ltd.	1.91%
Tata Consultancy Services Ltd.	1.83%
Nestle India Ltd.	1.71%
Cigniti Technologies Ltd.	1.52%

Question 6

What are the top sectors WhiteOak Capital ELSS Tax Saver Fund has invested in?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.24%
HDFC Bank Ltd.	6.82%
Kotak Mahindra Bank Ltd.	3.09%
Bharti Airtel Ltd.	2.43%
Eternal Ltd.	2.4%
Reliance Industries Ltd.	1.93%
Mahindra & Mahindra Ltd.	1.91%
Tata Consultancy Services Ltd.	1.83%
Nestle India Ltd.	1.71%
Cigniti Technologies Ltd.	1.52%

Question 7

What is the risk level of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital ELSS Tax Saver Fund is complete.

Question 10

How can I redeem my investments in WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

Redeeming your investments in WhiteOak Capital ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.65% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹341 Crs
Lock-in	3 Years
Age	2 yrs 8 m since Aug 16, 2022
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	3.2%	2.97%
3 months	3.89%	3.89%
6 months	-0.02%	-2.55%
1 year	17.85%	9.93%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital ELSS Tax Saver Fund	N.A.	₹341 Crs	2 yrs 8 m	0.65%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹4,906 Crs	5 yrs 9 m	0.63%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	12 yrs 3 m	0.95%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 3 m	1.11%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	12 yrs 3 m	0.75%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 3 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital ELSS Tax Saver Fund	3.2%	-0.02%	17.85%	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	2.28%	1.38%	15.78%	20.01%	30.13%	12.68%
SBI Long Term Equity Fund	1.46%	-2.96%	9.87%	25.57%	30.71%	15.14%
HDFC ELSS Tax Saver Fund	3.82%	1.7%	15.83%	23.93%	29.71%	14.07%
DSP ELSS Tax Saver Fund	3.44%	0.03%	18.23%	21.16%	29.07%	17.03%
Bank of India ELSS Tax Saver Fund	1.01%	-6.78%	-0.46%	18.46%	27.15%	16.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital ELSS Tax Saver Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	10.52	0.65	1.12	1.78
SBI Long Term Equity Fund	14.49	0.95	1.15	2.05
HDFC ELSS Tax Saver Fund	12.47	0.83	1.16	2.25
DSP ELSS Tax Saver Fund	14.54	0.95	0.85	1.82
Bank of India ELSS Tax Saver Fund	17.57	1.11	0.62	0.96

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Historical NAV & returns

WhiteOak Capital ELSS Tax Saver Fund overview

WhiteOak Capital ELSS Tax Saver Fund Returns calculator

Trailing returns as on Apr 09, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About WhiteOak Capital ELSS Tax Saver Fund

Fund managers

Investment objective

WhiteOak Capital Mutual Fund details

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WhiteOak Capital ELSS Tax Saver Fund Returns

ET Money rank

Fund AUM	₹341 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	₹2,745 Crs	15.97%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	₹4,400 Crs	15.34%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	₹777 Crs	14.55%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	₹1,562 Crs	16.12%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	₹304 Crs	32.0%	N.A.

Sector	Percentage of Portfolio
Financial	31.200000000000006%
Services	11.5%
Healthcare	9.060000000000002%
Technology	8.200000000000001%
Capital Goods	8.100000000000001%
Automobile	4.67%
Consumer Staples	4.65%
Communication	4.04%
Energy	2.9699999999999998%
Consumer Discretionary	2.6799999999999997%