WhiteOak Capital ELSS Tax Saver Fund Regular Growth

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Equity
ELSS (Tax Savings)
Rating 4
Plan

17.12 -0.30 (-1.70%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)448.30
CAGR 3.46%
Exit Load0.00%
Expense ratio2.33%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2022-10-14

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
34.19
7.63%

HDFC Bank
31.79
7.09%

Bharti Airtel
13.73
3.06%

Kotak Mahindra Bank Ltd
11.58
2.58%

Reliance Industries
11.14
2.48%

Eternal
11.05
2.46%

Bharat Electronics
10.32
2.30%

Clearing Corporation Of India Ltd
10.09
2.25%

Maruti Suzuki India
10.02
2.23%

Peer Comparison

Fund Name
SBI Long Term Advantage Fund Series V Regular Plan Growth11.8%
Edelweiss ELSS Tax saver Growth6.79%
ITI ELSS Tax Saver Fund Regular Growth2.14%
PGIM India ELSS Tax Saver Fund Regular Growth-0.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth3.46%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.04
Std Deviation 12.56%
Tracking Error 0.00%

About Fund

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The WhiteOak Capital ELSS Tax Saver Fund Regular Growth has an AUM of 448.30 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.33%. The minimum investment in WhiteOak Capital ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel & Mahindra & Mahindra Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Computer Services.

Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, Edelweiss ELSS Tax saver Growth, ITI ELSS Tax Saver Fund Regular Growth, PGIM India ELSS Tax Saver Fund Regular Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth. WhiteOak Capital ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 12.56%.