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NAV as on Sep 26, 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
20.02%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.55 | -1.16 | -2.77 | 8.00 | 20.00 | NA | NA | NA | 20.02 |
| Category Average (%) | -3.28 | -0.28 | -2.47 | 8.68 | -5.92 | 15.92 | 20.23 | NA | 15.37 |
| Rank within Category | 158 | 125 | 122 | 118 | 19 | NA | NA | NA | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.34 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -14.02 | 3.05 | 5.76 | 1.25 | 6.09 | 1.54 | |
| 86.76 | 29,937 | -3.46 | -0.72 | -3.36 | 4.71 | -6.79 | 20.17 | 20.29 | 7.02 | 9.22 | 1.58 | |
| 25.47 | 25,562 | -3.26 | -0.08 | -1.94 | 9.37 | -11.22 | 7.95 | 11.33 | NA | 10.06 | 1.56 | |
| 75.66 | 16,525 | -2.36 | 0.37 | -0.71 | 8.43 | -10.72 | 10.99 | 13.73 | 2.29 | 7.15 | 1.70 | |
| 23.41 | 16,475 | -2.76 | 0.23 | -5.75 | -0.53 | -15.02 | 8.40 | 12.02 | 4.53 | 4.65 | 1.63 | |
| 195.57 | 15,216 | -3.40 | -1.00 | -2.08 | 10.13 | -11.60 | 7.86 | 7.27 | 3.98 | 12.90 | 1.69 | |
| 35.14 | 14,934 | -2.93 | -0.35 | -2.09 | 8.18 | -13.82 | 11.39 | 19.28 | 6.07 | 6.48 | 1.70 | |
| 23.44 | 14,346 | -2.66 | -2.74 | -3.30 | 2.45 | -15.07 | 4.23 | 7.72 | 0.20 | 3.31 | 1.72 | |
| 50.56 | 11,396 | -2.51 | 2.79 | -1.33 | 10.02 | -12.29 | 14.99 | 26.60 | 16.04 | 6.57 | 1.65 | |
| 48.73 | 8,742 | -3.12 | -0.43 | -2.75 | 7.88 | -11.00 | 10.92 | 13.70 | 7.16 | 4.99 | 1.69 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,905 (-1.91%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.05 | 5,744 | -2.83 | NA | |
| Equity - Mid Cap | 18.99 | 3,582 | -0.11 | NA | |
| Equity - Large Cap | 14.64 | 1,014 | -4.06 | NA | |
| Equity - ELSS | 17.12 | 407 | -1.91 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.05 | 5,744 | -3.21 | -0.55 | -2.22 | 8.45 | -2.83 | 18.81 | NA | NA | 18.46 | 1.78 | |
| 18.99 | 3,582 | -3.61 | -0.93 | -0.83 | 12.90 | -0.11 | 24.46 | NA | NA | 23.39 | 1.86 | |
| 14.64 | 1,014 | -3.00 | -0.45 | -2.58 | 6.99 | -4.06 | NA | NA | NA | 14.48 | 2.17 | |
| 17.12 | 407 | -3.55 | -1.16 | -2.77 | 8.00 | -1.91 | NA | NA | NA | 20.02 | 2.33 |
Sep 26, 2025
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