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

WhiteOak Capital Mutual Fund

Return Since Launch

21.9%

Launch Date

Aug 16, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.71 vs 12.01

Fund Vs Category Avg

Beta

0.92 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.83	Banks	Equity
HDFC Bank Ltd.	6.96	Banks	Equity
Bharti Airtel Ltd.	3.04	Telecommunications	Equity
Mahindra & Mahindra Ltd.	2.79	Automobiles	Equity
Eternal Ltd.	2.64	Service	Equity
Kotak Mahindra Bank Ltd.	2.48	Banks	Equity
Reliance Industries Ltd.	2.46	Petroleum	Equity
Bharat Electronics Ltd.	2.35	Engineering	Equity
Maruti Suzuki India Ltd.	2.11	Automobiles	Equity
State Bank of India	2.04	Banks	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.31	-0.52	2.16	3.70	17.91	23.82	NA	NA	21.90
Category Average (%)	1.48	0.21	1.52	2.56	3.77	17.12	16.65	NA	15.37
Rank within Category	105	197	100	93	74	7	NA	NA	28

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.89	35,084	1.28	-0.01	0.81	1.95	-3.01	7.93	4.14	7.67	14.17	0.81
SBI ELSS Tax Saver Fund	121.15	32,327	1.21	0.89	3.70	3.93	6.48	21.35	17.76	8.37	21.18	0.92
Mirae Asset ELSS Tax Saver Fund	31.81	27,271	1.59	0.82	3.86	5.83	1.46	10.03	9.32	NA	12.27	0.56
DSP ELSS Tax Saver Fund	96.88	17,570	1.29	1.33	3.68	3.16	5.49	18.68	17.34	15.46	19.12	0.66
HDFC ELSS Tax Saver Fund	105.51	17,241	0.85	-0.09	1.16	3.64	2.65	13.47	13.67	5.52	19.89	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	468.01	15,691	0.57	0.53	2.38	4.56	6.79	15.43	11.47	11.91	34.48	0.95
Nippon India ELSS Tax Saver Fund	48.63	15,519	1.40	0.12	1.39	2.93	-0.62	13.19	16.45	7.53	12.95	1.02
ICICI Prudential ELSS Tax Saver Fund	47.50	14,957	1.19	-1.53	-0.17	1.41	3.76	10.52	9.92	5.15	12.75	1.08
Quant ELSS Tax Saver Fund	56.56	12,514	0.99	0.81	2.33	5.03	8.46	18.31	24.43	16.20	14.29	0.66
Canara Robeco ELSS Tax Saver Fund	80.43	9,118	1.67	-1.82	-0.35	0.69	1.08	12.41	12.08	10.12	17.42	0.54

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,281 (+5.61%)

Fund Manager

Ramesh Mantri

Piyush Baranwal

Trupti Agrawal

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.

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Here is the list of funds managed by Ramesh Mantri

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
WhiteOak Capital Flexi Cap Fund	Equity - Flexi Cap	18.72	6,865	6.65	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	21.22	4,346	7.88	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	16.20	1,141	9.35	NA
WhiteOak Capital ELSS Tax Saver Fund	Equity - ELSS	18.80	451	5.61	NA

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
WhiteOak Capital Flexi Cap Fund	18.72	6,865	1.22	-0.34	2.72	4.50	6.65	22.35	NA	NA	20.29	0.50
WhiteOak Capital Mid Cap Fund	21.22	4,346	1.45	-0.30	3.97	6.96	7.88	29.45	NA	NA	25.63	0.54
WhiteOak Capital Large Cap Fund	16.20	1,141	1.02	0.52	3.51	4.98	9.35	19.83	NA	NA	17.05	0.56
WhiteOak Capital ELSS Tax Saver Fund	18.80	451	1.31	-0.52	2.16	3.70	5.61	23.82	NA	NA	21.90	0.67