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NAV as on Sep 24, 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
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Asset Allocation
Sector Allocation
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW 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
23.06%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.57 | 0.19 | 1.51 | 9.69 | 23.43 | NA | NA | NA | 23.06 |
| Category Average (%) | -1.39 | 0.73 | 1.03 | 9.36 | -4.02 | 15.85 | 21.14 | NA | 15.73 |
| Rank within Category | 145 | 107 | 79 | 89 | 12 | NA | NA | NA | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.44 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -11.27 | 6.08 | 9.92 | 7.48 | 14.40 | 0.81 | |
| 116.83 | 29,937 | -1.79 | 0.34 | 0.23 | 5.70 | -3.87 | 20.76 | 22.07 | 7.92 | 21.29 | 0.95 | |
| 30.62 | 25,562 | -1.41 | 1.38 | 1.89 | 10.52 | -8.14 | 9.00 | 13.58 | NA | 12.17 | 0.59 | |
| 104.30 | 16,525 | -0.80 | 1.47 | 2.45 | 9.60 | -5.67 | 14.24 | 18.26 | 5.44 | 20.21 | 1.09 | |
| 93.44 | 16,475 | -1.08 | 1.09 | -0.51 | 4.35 | -5.57 | 17.42 | 22.10 | 15.21 | 19.19 | 0.69 | |
| 457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 | |
| 47.96 | 14,934 | -1.02 | 0.54 | 1.52 | 9.05 | -10.71 | 13.13 | 21.95 | 7.96 | 13.10 | 1.02 | |
| 47.58 | 14,346 | -1.02 | -0.31 | 1.58 | 6.44 | -7.34 | 10.64 | 15.03 | 5.51 | 13.03 | 1.09 | |
| 55.27 | 11,396 | 0.24 | 3.44 | 2.64 | 10.74 | -9.19 | 15.58 | 29.47 | 16.93 | 14.39 | 0.58 | |
| 80.71 | 8,742 | -1.19 | 0.86 | 1.04 | 9.45 | -7.84 | 12.23 | 16.16 | 10.33 | 17.82 | 0.55 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,095 (+1.89%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.22 | 5,744 | 0.59 | NA | |
| Equity - Mid Cap | 20.40 | 3,582 | 3.32 | NA | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - ELSS | 18.41 | 407 | 1.89 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 5,744 | -1.58 | 0.45 | 1.73 | 9.98 | 0.59 | 20.89 | NA | NA | 21.02 | 0.42 | |
| 20.40 | 3,582 | -1.59 | 0.15 | 2.87 | 14.37 | 3.32 | 26.75 | NA | NA | 26.37 | 0.42 | |
| 15.65 | 1,014 | -1.52 | 0.64 | 1.41 | 8.96 | -0.11 | NA | NA | NA | 17.25 | 0.52 | |
| 18.41 | 407 | -1.57 | 0.19 | 1.51 | 9.69 | 1.89 | NA | NA | NA | 23.06 | 0.67 |
Sep 24, 2025
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