Overview ( as on 06/02/26 )

NAV
₹17.23
Last change
₹-0.03 -0.0%
Fund Size (AUM)
448.30 Cr
Performance
-

Fund Details

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WhiteOak Capital ELSS Tax Saver IDCWP
as of 06/02/26
AUM

448.30 Cr

Expense Ratio

2.33 %

Benchmark

BSE 500 TR INR

ISIN

INF03VN01654

Fund Manager

Piyush Baranwal

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
WhiteOak Capital ELSS Tax Saver IDCWP 5.24% 20.18% -
BSE 500 TR INR 7.74% 16.41% 16.44%

Top 10 Holdings

ICICI Bank Ltd

7.63%

HDFC Bank Ltd

7.09%

Bharti Airtel Ltd

3.06%

Mahindra & Mahindra Ltd

2.77%

Kotak Mahindra Bank Ltd

2.58%

Reliance Industries Ltd

2.48%

Eternal Ltd

2.46%

Bharat Electronics Ltd

2.3%

Maruti Suzuki India Ltd

2.23%

State Bank of India

2.06%

Sector Allocation

Financial

33.12%

Consumer Cyclical

16.54%

Industrials

10.88%

Technology

9.25%

Healthcare

8.89%

Basic Materials

7.8%

Communication Services

5.52%

Energy

3.18%

Consumer Defensive

2.91%

Real Estate

1.67%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
1000
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