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Scheme Profile  
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 16-Aug-2022
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 405.80
NAV Details
NAV Date : 22-Jul-2025
NAV [Rs]: 18.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.12 2.96 8.38 10.48 12.91 NA NA 25.06
Category Avg 0.48 2.24 7.59 8.65 3.91 20.46 24.26 16.11
Category Best 1.30 5.90 14.76 16.75 24.38 30.44 35.59 25.06
Category Worst -0.31 0.04 3.39 2.35 -9.27 12.98 14.29 9.61
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 34.47 238410 8.49
HDFC Bank Banks 28.63 143062 7.06
Bharti Airtel Telecomm-Service 14.03 69830 3.46
Eternal Ltd E-Commerce/App based Aggregator 10.72 405922 2.64
Kotak Mah. Bank Banks 10.49 48470 2.58
Reliance Industr Refineries 9.10 60634 2.24
M & M Automobile 9.07 28495 2.24
Bharat Electron Aerospace & Defence 8.66 205352 2.13
Nestle India FMCG 6.40 25980 1.58
Cigniti Tech. IT - Software 6.38 35308 1.57
TCS IT - Software 6.00 17335 1.48
Persistent Sys IT - Software 5.71 9448 1.41
Max Financial Finance 5.47 33219 1.35
Larsen & Toubro Infrastructure Developers & Operators 5.30 14438 1.31
Titan Company Diamond, Gems and Jewellery 5.14 13925 1.27
Bharti Airtel PP Telecomm-Service 5.06 33090 1.25
St Bk of India Banks 4.50 54874 1.11
Yasho Industries Chemicals 4.39 21053 1.08
Trent Retail 4.28 6891 1.06
Cams Services Financial Services 4.19 9757 1.03
Poly Medicure Healthcare 4.16 18705 1.02
Muthoot Finance Finance 4.10 15614 1.01
Aadhar Hsg. Fin. Finance 4.05 89195 1.00
Tube Investments Steel 3.79 12175 0.93
INDIA SHELTE FIN Finance 3.79 43044 0.93
Coforge IT - Software 3.74 19425 0.92
Bajaj Finserv Finance 3.65 17733 0.90
Info Edg.(India) E-Commerce/App based Aggregator 3.41 22920 0.84
Ambuja Cements Cement 3.42 59164 0.84
Vasa Denticity E-Commerce/App based Aggregator 3.20 51904 0.79
Power Fin.Corpn. Finance 3.12 72916 0.77
Jyothy Labs FMCG 3.08 88944 0.76
Infosys IT - Software 3.02 18882 0.75
CARE Ratings Credit Rating Agencies 2.96 16550 0.73
Maruti Suzuki Automobile 2.91 2348 0.72
Cholaman.Inv.&Fn Finance 2.91 17858 0.72
Hitachi Energy Capital Goods - Electrical Equipment 2.91 1455 0.72
Azad Engineering Aerospace & Defence 2.71 16282 0.67
AWFIS Space Miscellaneous 2.69 41908 0.66
Tata Steel Steel 2.66 166766 0.66
KRN Heat Exchan Engineering 2.61 30781 0.64
Ajax Engineering Capital Goods-Non Electrical Equipment 2.60 41164 0.64
Torrent Pharma. Pharmaceuticals 2.57 7536 0.63
TD Power Systems Capital Goods - Electrical Equipment 2.49 49894 0.61
Abbott India Pharmaceuticals 2.39 670 0.59
Varun Beverages FMCG 2.26 49423 0.56
TBO Tek E-Commerce/App based Aggregator 2.27 16240 0.56
J B Chemicals & Pharmaceuticals 2.25 13402 0.55
Bajaj Finance Finance 2.24 23920 0.55
CSB Bank Banks 2.24 56819 0.55
SJS Enterprises Auto Ancillaries 2.19 17066 0.54
Eureka Forbes Consumer Durables 2.20 36952 0.54
Acutaas Chemical Pharmaceuticals 2.12 18500 0.52
Le Travenues E-Commerce/App based Aggregator 2.12 120312 0.52
Nucleus Soft. IT - Software 2.09 17536 0.52
Cipla Pharmaceuticals 2.11 13998 0.52
OneSource Speci. Pharmaceuticals 2.03 9256 0.50
Schloss Bangal. Hotels & Restaurants 2.01 49540 0.49
PB Fintech. IT - Software 1.99 10932 0.49
Godrej Consumer FMCG 2.00 17014 0.49
Bharat Bijlee Capital Goods - Electrical Equipment 1.95 6275 0.48
Safari Inds. Plastic products 1.95 9041 0.48
Garware Tech. Textiles 1.89 20456 0.47
Hindalco Inds. Non Ferrous Metals 1.92 27663 0.47
Pidilite Inds. Chemicals 1.81 5935 0.45
Karur Vysya Bank Banks 1.82 68174 0.45
Nippon Life Ind. Finance 1.83 22907 0.45
Lemon Tree Hotel Hotels & Restaurants 1.83 130662 0.45
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.84 21189 0.45
Intellect Design IT - Software 1.79 15621 0.44
Neuland Labs. Pharmaceuticals 1.74 1451 0.43
A B B Capital Goods - Electrical Equipment 1.74 2866 0.43
Krishna Institu. Healthcare 1.70 25189 0.42
REC Ltd Finance 1.69 42056 0.42
Lumax Auto Tech. Auto Ancillaries 1.66 14148 0.41
ICICI Pru Life Insurance 1.64 24914 0.40
Interglobe Aviat Air Transport Service 1.61 2691 0.40
Elgi Equipments Capital Goods-Non Electrical Equipment 1.61 29959 0.40
Oil India Crude Oil & Natural Gas 1.60 36879 0.39
Newgen Software IT - Software 1.59 13587 0.39
Shilpa Medicare Pharmaceuticals 1.54 17272 0.38
Ajanta Pharma Pharmaceuticals 1.51 5862 0.37
Shriram Finance Finance 1.50 21151 0.37
Jupiter Life Lin Healthcare 1.50 9999 0.37
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.48 17354 0.36
Crompton Gr. Con Consumer Durables 1.48 41566 0.36
Vijaya Diagnost. Healthcare 1.44 14575 0.35
Piramal Pharma Pharmaceuticals 1.37 67348 0.34
Fine Organic Chemicals 1.37 2801 0.34
Sobha Realty 1.38 9395 0.34
Sona BLW Precis. Auto Ancillaries 1.36 28300 0.34
Kovai Medical Healthcare 1.33 2270 0.33
O N G C Crude Oil & Natural Gas 1.28 52602 0.32
Shivalik Bimetal Non Ferrous Metals 1.25 22300 0.31
Sagility India IT - Software 1.26 306206 0.31
360 ONE Finance 1.22 10219 0.30
Varroc Engineer Auto Ancillaries 1.24 21769 0.30
Rainbow Child. Healthcare 1.20 7681 0.30
Power Grid Corpn Power Generation & Distribution 1.21 40235 0.30
Mankind Pharma Pharmaceuticals 1.19 5144 0.29
Cartrade Tech Retail 1.19 6986 0.29
Laxmi Dental Healthcare 1.19 27361 0.29
Sun Pharma.Inds. Pharmaceuticals 1.14 6802 0.28
Carraro India Auto Ancillaries 1.10 24060 0.27
Cello World Trading 1.11 18192 0.27
Ecos (India) Miscellaneous 1.10 35664 0.27
IIFL Capital Stock/ Commodity Brokers 1.12 31989 0.27
Gopal Snacks FMCG 1.06 30002 0.26
Honasa Consumer Trading 1.03 33080 0.25
Neogen Chemicals Chemicals 1.01 6090 0.25
AIA Engineering Castings, Forgings & Fastners 1.02 3094 0.25
Chola Financial Finance 1.03 4734 0.25
Geojit Fin. Ser. Stock/ Commodity Brokers 0.99 115423 0.24
Navin Fluo.Intl. Chemicals 0.97 2012 0.24
Rolex Rings Castings, Forgings & Fastners 0.92 5688 0.23
KEI Industries Cables 0.93 2449 0.23
Phoenix Mills Realty 0.90 5748 0.22
Blue Star Consumer Durables 0.84 5113 0.21
Gillette India FMCG 0.82 756 0.20
PG Electroplast Consumer Durables 0.82 10816 0.20
Triveni Turbine Capital Goods - Electrical Equipment 0.74 12047 0.18
Dam Capital Advi Finance 0.73 28529 0.18
Sambhv Steel Steel 0.72 87542 0.18
Orient Cement Cement 0.68 27898 0.17
XPRO India Packaging 0.68 5722 0.17
AAVAS Financiers Finance 0.67 3191 0.16
Indegene Healthcare 0.66 11441 0.16
Baazar Style Retail 0.65 20862 0.16
International Ge Miscellaneous 0.52 13667 0.13
Oracle Fin.Serv. IT - Software 0.53 591 0.13
Arman Financial Finance 0.47 2733 0.12
NESCO Realty 0.51 4350 0.12
K E C Intl. Infrastructure Developers & Operators 0.47 5086 0.12
Indigo Paints Paints/Varnish 0.44 3790 0.11
Indiamart Inter. E-Commerce/App based Aggregator 0.46 1754 0.11
KSB Capital Goods-Non Electrical Equipment 0.45 5529 0.11
Federal Bank Banks 0.46 21546 0.11
J & K Bank Banks 0.43 36760 0.10
EMA Partners Miscellaneous 0.41 41000 0.10
Onward Technolog IT - Software 0.36 10300 0.09
CapitalNumbers IT - Software 0.30 21600 0.07
Go Fashion (I) Textiles 0.11 1262 0.03
Quadrant Future Cables 0.06 1258 0.01
C C I Debt Others 6.11 0 1.51
Net CA & Others Debt Others 6.55 0 1.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9791 3.7605 1.2973 10.4941 0.0406
 
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