WhiteOak Capital ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹507.22 Cr
Expense Ratio
2.60%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
14 Oct 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.58% | -- |
| 3 Months | -1.98% | -- |
| 6 Months | +4.8% | -- |
| 1 Year | -1.68% | -1.68% |
| 2 Years | -- | +0.2% |
| 3 Years | +42.81% | +12.61% |
| 5 Years | -- | 0% |
| Since Launch | +71.14% | +14.44% |
Holdings as on 9 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 42.62 | 8.40 |
| Bharti Airtel | 19.39 | 3.82 |
| Nestle India | 19.35 | 3.81 |
| HDFC Bank | 19.12 | 3.77 |
| Eternal | 13.91 | 2.74 |
| State Bank of India | 13.12 | 2.58 |
| Mahindra & Mahindra Ltd | 12.91 | 2.54 |
| Kotak Mahindra Bank | 12.41 | 2.45 |
| Reliance Industries | 12.07 | 2.38 |
| Coforge | 10.22 | 2.01 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
14.88%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI ELSS Tax Saver Fund Regular Growth | -0.01% | +13.28% | +10.05% |
| Edelweiss ELSS Tax saver Growth | -1.09% | +10.65% | +8.93% |
| Union ELSS Tax Saver Fund Growth | -3.57% | +8.74% | +8.43% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | -0.09% | +13.3% | -- |
| PGIM India ELSS Tax Saver Fund Regular Growth | -4.21% | +6.95% | +7.54% |
Results are calculated on CAGR basis
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 507.22 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 2.60%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Bharti Airtel, Nestle India, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Software & Programming, Consumer Financial Services.
Some of the similar funds are ITI ELSS Tax Saver Fund Regular Growth, Edelweiss ELSS Tax saver Growth, Union ELSS Tax Saver Fund Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, PGIM India ELSS Tax Saver Fund Regular Growth. WhiteOak Capital ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 14.88%.
FAQs
According to the morning star rating WhiteOak Capital ELSS Tax Saver Fund Regular Growth has a Medium risk & Exceptional return.
WhiteOak Capital ELSS Tax Saver Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital ELSS Tax Saver Fund Regular Growth is 2.60%.
The 5 year annualized return on WhiteOak Capital ELSS Tax Saver Fund Regular Growth is 0.00% & it has generated -1.68% in the last 1 year.
The minimum investment in WhiteOak Capital ELSS Tax Saver Fund Regular Growth is 500 Rs.
WhiteOak Capital ELSS Tax Saver Fund Regular Growth has an AUM of 507.22 crores.
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