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NAV as on Sep 24, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
2.33%
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 - Regular Plan 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
20.97%
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 (%) | -1.60 | 0.04 | 1.09 | 8.78 | 21.41 | NA | NA | NA | 20.97 |
| Category Average (%) | -1.39 | 0.73 | 1.03 | 9.36 | -4.02 | 15.85 | 21.14 | NA | 15.73 |
| Rank within Category | 157 | 124 | 121 | 119 | 20 | NA | NA | NA | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.06 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -4.08 | 13.12 | 17.03 | 12.23 | 15.54 | 1.54 | |
| 435.97 | 29,937 | -1.80 | 0.28 | 0.07 | 5.36 | -4.48 | 24.29 | 26.35 | 14.73 | 22.78 | 1.58 | |
| 49.34 | 25,562 | -1.42 | 1.29 | 1.65 | 9.99 | -1.37 | 17.52 | 22.17 | NA | 17.80 | 1.56 | |
| 1,439.16 | 16,525 | -0.81 | 1.41 | 2.30 | 9.27 | 1.05 | 22.66 | 26.89 | 14.44 | 18.48 | 1.70 | |
| 139.07 | 16,475 | -1.09 | 1.00 | -0.11 | 5.20 | -3.87 | 19.76 | 24.79 | 16.04 | 15.12 | 1.63 | |
| 61.18 | 15,216 | -1.53 | -0.07 | 1.93 | 11.16 | -2.28 | 14.92 | 14.77 | 11.22 | 10.87 | 1.69 | |
| 129.37 | 14,934 | -1.03 | 0.48 | 1.35 | 8.68 | -4.88 | 18.12 | 24.78 | 11.73 | 13.64 | 1.70 | |
| 951.15 | 14,346 | -1.02 | 1.13 | 2.94 | 9.30 | -2.14 | 17.34 | 22.77 | 13.71 | 19.05 | 1.72 | |
| 369.89 | 11,396 | 0.22 | 3.34 | 2.36 | 10.12 | -10.20 | 14.26 | 27.60 | 20.84 | 15.24 | 1.65 | |
| 176.71 | 8,742 | -1.20 | 0.76 | 0.75 | 8.83 | -4.14 | 15.08 | 20.66 | 14.74 | 18.83 | 1.69 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,012 (+0.23%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.39 | 5,744 | -0.78 | NA | |
| Equity - Mid Cap | 19.43 | 3,582 | 1.82 | NA | |
| Hybrid - Multi Asset Allocation | 14.60 | 3,422 | 13.26 | NA | |
| Equity - Multi Cap | 15.18 | 2,262 | 2.27 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.39 | 1,812 | 3.26 | NA | |
| Equity - Large & Mid Cap | 13.16 | 1,781 | -0.32 | NA | |
| Equity - Large Cap | 14.92 | 1,014 | -1.75 | NA | |
| Equity - Sectoral/Thematic | 10.52 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.68 | 586 | 6.59 | NA | |
| Equity - Sectoral/Thematic | 12.48 | 468 | 5.20 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.39 | 5,744 | -1.60 | 0.33 | 1.38 | 9.23 | -0.78 | 19.09 | NA | NA | 19.23 | 1.78 | |
| 19.43 | 3,582 | -1.61 | 0.02 | 2.50 | 13.54 | 1.82 | 24.72 | NA | NA | 24.36 | 1.86 | |
| 14.60 | 3,422 | 0.05 | 2.29 | 3.95 | 10.17 | 13.26 | NA | NA | NA | 17.51 | 1.60 | |
| 15.18 | 2,262 | -1.41 | 0.36 | 2.77 | 12.00 | 2.27 | NA | NA | NA | 23.21 | 1.97 | |
| 14.39 | 1,812 | -1.00 | 0.27 | 1.10 | 6.58 | 3.26 | NA | NA | NA | 14.95 | 2.03 | |
| 13.16 | 1,781 | -1.58 | 0.14 | 1.51 | 10.27 | -0.32 | NA | NA | NA | 17.03 | 2.04 |
Sep 24, 2025
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