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NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.67%
Fund Category
Fund Size
Rs 407 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
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
22.78%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
36.00 vs NA
Fund Vs 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 |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.98 | -0.65 | -0.01 | 9.82 | 22.99 | NA | NA | NA | 22.78 |
| Category Average (%) | -1.89 | -0.03 | -0.35 | 9.33 | -4.39 | 15.66 | 20.54 | NA | 15.62 |
| Rank within Category | 144 | 108 | 80 | 90 | 13 | NA | NA | NA | 25 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.92 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -3.73 | 13.68 | 17.24 | 13.16 | 20.62 | 0.81 | |
| 468.82 | 29,937 | -2.23 | -0.54 | -1.17 | 5.55 | -4.48 | 24.87 | 26.44 | 15.41 | 35.27 | 0.95 | |
| 55.58 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -1.08 | 18.47 | 22.81 | NA | 19.24 | 0.59 | |
| 1,548.25 | 16,525 | -1.22 | 0.67 | 1.37 | 9.18 | 0.82 | 23.22 | 26.92 | 15.10 | 48.56 | 1.09 | |
| 153.82 | 16,475 | -1.51 | 0.37 | -1.11 | 5.33 | -3.52 | 20.64 | 25.20 | 17.09 | 23.94 | 0.69 | |
| 67.92 | 15,216 | -1.99 | -0.89 | 0.56 | 11.36 | -2.30 | 15.54 | 15.18 | 12.15 | 16.23 | 0.97 | |
| 141.18 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -4.85 | 18.63 | 24.84 | 12.50 | 23.10 | 1.02 | |
| 1,050.57 | 14,346 | -1.49 | 0.31 | 1.72 | 9.28 | -2.25 | 17.84 | 22.85 | 14.60 | 44.11 | 1.09 | |
| 412.02 | 11,396 | -1.57 | 2.48 | 1.12 | 11.09 | -9.87 | 15.33 | 28.66 | 22.07 | 33.95 | 0.58 | |
| 196.58 | 8,742 | -1.79 | -0.11 | -0.43 | 9.09 | -3.71 | 16.20 | 21.37 | 15.83 | 26.34 | 0.55 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,079 (+1.57%)
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 | 18.13 | 5,744 | 0.27 | NA | |
| Equity - Mid Cap | 20.30 | 3,582 | 3.43 | NA | |
| Hybrid - Multi Asset Allocation | 15.02 | 3,422 | 14.65 | NA | |
| Equity - Multi Cap | 15.60 | 2,262 | 3.62 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.96 | 1,812 | 4.50 | NA | |
| Equity - Large & Mid Cap | 13.48 | 1,781 | 1.06 | NA | |
| Equity - Large Cap | 15.55 | 1,014 | -0.58 | NA | |
| Equity - Sectoral/Thematic | 10.56 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.77 | 586 | 7.30 | NA | |
| Equity - Sectoral/Thematic | 12.75 | 468 | 6.14 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.13 | 5,744 | -1.81 | -0.31 | 0.29 | 9.99 | 0.27 | 20.68 | NA | NA | 20.80 | 0.42 | |
| 20.30 | 3,582 | -1.87 | -0.29 | 1.61 | 14.71 | 3.43 | 26.54 | NA | NA | 26.14 | 0.42 | |
| 15.02 | 3,422 | 0.07 | 2.40 | 4.28 | 10.85 | 14.65 | NA | NA | NA | 18.93 | 0.37 | |
| 15.60 | 2,262 | -1.74 | -0.18 | 1.67 | 13.27 | 3.62 | NA | NA | NA | 24.88 | 0.45 | |
| 14.96 | 1,812 | -1.18 | -0.08 | 0.59 | 7.24 | 4.50 | NA | NA | NA | 16.63 | 0.51 | |
| 13.48 | 1,781 | -1.65 | -0.25 | 0.63 | 11.23 | 1.06 | NA | NA | NA | 18.61 | 0.51 |
Sep 25, 2025
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