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NAV as on Nov 10, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.67%
Fund Category
Fund Size
Rs 414 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
22.83%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.45
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.49 | Equity | ||
| 6.89 | Equity | ||
| 2.93 | Equity | ||
| 2.87 | Equity | ||
| 2.82 | Equity | ||
| 2.34 | Equity | ||
| 2.20 | Equity | ||
| 2.12 | Equity | ||
| 1.76 | Equity | ||
| 1.53 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.36 | 1.78 | 5.21 | 11.34 | 23.70 | 22.41 | NA | NA | 22.83 |
| Category Average (%) | -0.53 | 0.72 | 4.34 | 9.98 | 2.97 | 15.88 | 18.83 | NA | 15.59 |
| Rank within Category | 21 | 28 | 92 | 71 | 20 | 11 | NA | NA | 26 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.98 | 35,172 | -0.38 | 0.93 | 4.18 | 8.13 | 5.31 | 14.83 | 14.54 | 13.76 | 20.58 | 0.81 | |
| 480.41 | 30,420 | -0.60 | 1.09 | 4.28 | 8.40 | 3.50 | 24.02 | 25.21 | 15.85 | 35.12 | 0.94 | |
| 57.31 | 25,911 | -0.39 | 1.42 | 6.47 | 12.09 | 8.28 | 18.65 | 20.53 | NA | 19.34 | 0.56 | |
| 157.60 | 16,749 | -0.27 | 1.17 | 5.15 | 6.80 | 4.48 | 20.46 | 22.82 | 17.37 | 23.91 | 0.64 | |
| 1,561.27 | 16,645 | -0.64 | 0.06 | 4.80 | 8.49 | 8.00 | 21.87 | 24.85 | 15.28 | 48.08 | 1.08 | |
| 69.28 | 15,682 | -0.79 | 0.89 | 4.84 | 12.01 | 7.49 | 15.74 | 14.08 | 12.54 | 16.24 | 0.97 | |
| 143.89 | 15,513 | -0.78 | 1.29 | 4.10 | 9.87 | 4.83 | 18.39 | 22.23 | 12.40 | 23.03 | 1.01 | |
| 1,061.38 | 14,425 | -0.60 | 0.27 | 5.42 | 9.02 | 7.04 | 16.93 | 20.23 | 14.59 | 43.71 | 1.08 | |
| 420.86 | 12,444 | -0.84 | 1.33 | 7.18 | 11.66 | 0.56 | 15.57 | 28.03 | 21.99 | 33.78 | 0.57 | |
| 200.82 | 8,799 | -0.12 | 1.11 | 4.88 | 9.47 | 4.89 | 16.16 | 19.69 | 16.21 | 26.27 | 0.55 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,386 (+7.72%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.65 | 6,003 | 8.25 | NA | |
| Hybrid - Multi Asset Allocation | 15.40 | 3,943 | 17.61 | NA | |
| Equity - Mid Cap | 21.24 | 3,731 | 11.14 | NA | |
| Equity - Multi Cap | 16.12 | 2,405 | 10.48 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.26 | 1,897 | 9.35 | NA | |
| Equity - Large & Mid Cap | 13.95 | 1,840 | 9.73 | NA | |
| Equity - Large Cap | 15.93 | 1,047 | 8.32 | NA | |
| Hybrid - Arbitrage | 10.86 | 665 | 7.28 | NA | |
| Equity - Sectoral/Thematic | 10.71 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 13.28 | 484 | 15.79 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.65 | 6,003 | -0.32 | 1.64 | 5.62 | 11.21 | 8.25 | 20.77 | NA | NA | 20.97 | 0.51 | |
| 15.40 | 3,943 | 0.41 | 1.12 | 5.70 | 10.02 | 17.61 | NA | NA | NA | 19.07 | 0.34 | |
| 21.24 | 3,731 | -0.24 | 3.22 | 8.07 | 18.46 | 11.14 | 27.52 | NA | NA | 26.78 | 0.55 | |
| 16.12 | 2,405 | -0.34 | 2.14 | 6.39 | 15.26 | 10.48 | NA | NA | NA | 25.13 | 0.51 | |
| 15.26 | 1,897 | -0.05 | 0.97 | 3.63 | 7.27 | 9.35 | NA | NA | NA | 16.65 | 0.57 | |
| 13.95 | 1,840 | -0.15 | 1.97 | 6.42 | 13.24 | 9.73 | NA | NA | NA | 19.41 | 0.57 |
Nov 10, 2025
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