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43126
73700
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
18.68
0.36
0.10
-0.36
0.18
-6.24
17.43
7
1.67
18.68
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
1.59
16.74
1.11
3.5
3 Years

  • WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

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  • NAV

    17.91

    29 May 2026

  • -0.80%

     1 Day

  • 18.68%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1%

    Expense Ratio

  • 5

     Rating

  • 450 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.36%
  • 18.68%
  • 17.43

By Holding By Sector By Asset
8.01%
6.27%
4.27%
3.56%
2.89%
75.00%
View All

  • 10.35Alpha
  • 4.13SD
  • 0.97Beta
  • 0.76Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Ramesh Mantri

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com

Other Calculators

FAQs

WhiteOak Capital ELSS Tax Saver Fund - Direct (G) has delivered 34.06% since inception

The NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is ₹16.653 as of 29 May 2026

The expense ratio of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is 1 % as of 29 May 2026

The AUM of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 221.98 CR as of 29 May 2026

The minimum SIP amount of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) are

  1. ICICI Bank - 8.01%
  2. HDFC Bank - 6.27%
  3. Bharti Airtel - 4.27%
  4. Nestle India - 3.56%
  5. Reliance Industr - 2.89%

The top sectors WhiteOak Capital ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 12.36%
  2. Finance - 9.21%
  3. Capital Markets - 6.49%
  4. Retailing - 6.27%
  5. IT-Software - 5.95%

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