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WhiteOak Capital ELSS Tax Saver Fund (IDCW)

ELSS
Invest Now

  • NAV

    17.32(0.83%)

  • Fund Size (CR)

    ₹308.52

  • Expense Ratio

    2.34

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    27.67%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.23%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410038.580.39%--0.06%26/225
1 Month29 November 202410002.910.03%--0.77%46/225
3 Month30 September 20249916.84-0.83%--5.39%12/225
6 Month28 June 202410899.348.99%-1.74%16/225
1 Year29 December 202312816.6328.17%28.17%20.44%26/225
3 Year--0%-17.31%-/-
5 Year--0%-21.38%-/-
Since Inception14 October 202217173.0071.73%27.67%16.83%8/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000145889.0212.22% 12.22%
3 Year1 November 20222,70,000370948.0137.39% 11.17%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.16%

Standard Deviation

0.87%

Beta

1.69%

Sharpe Ratio

0.13%

Treynor's Ratio

12.43%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.38%9238416.59EquityBanks
ICICI Bank4.80%11391014.81EquityBanks
Zomato Ltd3.13%3456309.67EquityE-Commerce/App based Aggregator
ICICI Securities3.05%1078429.41EquityStock/ Commodity Brokers
KRN Heat Exchan2.13%841436.58EquityEngineering
Cigniti Tech.1.90%353085.87EquityIT - Software
Nestle India1.88%259805.81EquityFMCG
Bharti Airtel1.84%348125.66EquityTelecomm-Service
Motil.Oswal.Fin.1.83%612785.63EquityStock/ Commodity Brokers
Persistent Sys1.74%91115.38EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
4186.933.08%1.24%14.69%48.32%29.04%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)
4186.933.08%1.24%14.69%48.32%29.04%
SBI Long Term Advantage Fund - Series V -Dir (G)
369.13-0.71%-1.23%14.03%43.06%20.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
369.13-0.71%-1.23%14.03%43.06%20.04%
HSBC Tax Saver Equity Fund - Direct (G)
260.160.74%1.61%11.59%33.87%20.18%

News

  • WhiteOak Capital MF announces change in benchmark index under its scheme

    WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024

    Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

    Scheme Name Existing Benchmark Proposed Benchmark
    WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

    Powered by Capital Market - Live News

  • WhiteOak Mutual Fund announces Appointment of Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Research Analyst has been appointed as an Fund Manager on the Board of WhiteOak Capital Asset Management Company Limited with effect from 25th July 2024.

    Details of Mr. Nitin Shah

    Age: 53 years

    Designation: Associate Director

    Qualification: Chartered Accountant (CA) and Bachelor of Commerce (B.Com)

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund Announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.

    Details of Mr. Nitin Shah

    Age: 53 years

    Designation: Head - Finance

    Qualification: CA, B.Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹308.52

WhiteOak Capital ELSS Tax Saver Fund (IDCW) is an ELSS-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 16 August 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹308.52 (Cr), as of 1 January 2025, WhiteOak Capital ELSS Tax Saver Fund (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 27.67% since its launch.
The current NAV of WhiteOak Capital ELSS Tax Saver Fund (IDCW) is ₹17.32, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital ELSS Tax Saver Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.73% in Equity, 1.15% in Debt and 1.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.61% in Banks, 9.03% in Capital Markets, 7.16% in Finance, 6.80% in IT-Software, 6.72% in Retailing

FAQs

How to Invest in WhiteOak Capital ELSS Tax Saver Fund (IDCW) Direct Growth?

WhiteOak Capital ELSS Tax Saver Fund (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 27.67% since inception. Looking to invest in WhiteOak Capital ELSS Tax Saver Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital ELSS Tax Saver Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, WhiteOak Capital ELSS Tax Saver Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital ELSS Tax Saver Fund (IDCW) today and reap the benefits of this ELSS fund!

How much returns has WhiteOak Capital ELSS Tax Saver Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, WhiteOak Capital ELSS Tax Saver Fund (IDCW) has generated annualised return of 28.17%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 27.67% returns.

What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund (IDCW) Direct Growth?

The expense ratio of WhiteOak Capital ELSS Tax Saver Fund (IDCW) Direct Growth is 2.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of WhiteOak Capital ELSS Tax Saver Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund (IDCW) is ₹308.52 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from WhiteOak Capital ELSS Tax Saver Fund (IDCW) Direct Growth?

Redeeming or selling units of WhiteOak Capital ELSS Tax Saver Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from WhiteOak Capital ELSS Tax Saver Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case WhiteOak Capital ELSS Tax Saver Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.