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WhiteOak Capital ELSS Tax Saver IDCWP Fund
Equity elss
Overview ( as on 15/04/26 )
NAV
₹16.68
Last change
₹0.3 +0.02%
Fund Size (AUM)
402.93 Cr
Performance
-
Fund Details
WhiteOak Capital ELSS Tax Saver IDCWP Fund
as of 15/04/26
AUM
402.93 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 Fund | 5.26% | 18.96% | - |
| BSE 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
8.3% |
HDFC Bank Ltd |
5.74% |
Bharti Airtel Ltd |
4.2% |
Reliance Industries Ltd |
3.03% |
Bharat Electronics Ltd |
2.77% |
Mahindra & Mahindra Ltd |
2.68% |
Kotak Mahindra Bank Ltd |
2.59% |
Eternal Ltd |
2.41% |
Nestle India Ltd |
2.25% |
State Bank of India |
2.21% |
Sector Allocation
Financial |
34.06% |
Consumer Cyclical |
15.27% |
Industrials |
9.75% |
Basic Materials |
9.66% |
Technology |
8.16% |
Healthcare |
7.91% |
Communication Services |
4.85% |
Energy |
4.32% |
Consumer Defensive |
3.77% |
Utilities Services |
1.24% |
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
-
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
-
18.88% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.65% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
19.01% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.54% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.88% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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