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WhiteOak Capital ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 06/03/26 )
NAV
₹16.44
Last change
₹-0.17 -0.01%
Fund Size (AUM)
437.94 Cr
Performance
-
Fund Details
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
as of 06/03/26
AUM
437.94 Cr
Expense Ratio
2.33 %
Benchmark
BSE 500 TR INR
ISIN
INF03VN01647
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 7.18% | 18.77% | - |
| BSE 500 TR INR | 17.3% | 17.67% | 14.77% |
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
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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
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.29% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.3% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.29% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.14% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
16.31% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P Fund
Equity elss-
Returns
-
18.09% (5Y)
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