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

19.6%

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

0.95 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

1.06 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

32.00 vs 46.66

Fund Vs 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 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.02	-2.22	3.49	0.62	15.52	20.99	NA	NA	19.60
Category Average (%)	0.29	-1.28	3.21	0.66	3.35	16.37	16.58	NA	15.30
Rank within Category	118	205	113	116	114	26	NA	NA	42

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	26.01	35,084	0.09	-1.46	2.65	-0.34	-4.24	4.46	1.06	1.64	6.16	1.53
SBI ELSS Tax Saver Fund	91.29	32,327	0.23	-0.23	5.23	1.69	5.67	19.71	16.95	7.63	9.35	1.57
Mirae Asset ELSS Tax Saver Fund	26.86	27,271	0.58	-0.54	5.44	3.40	0.25	8.25	8.10	NA	10.38	1.54
DSP ELSS Tax Saver Fund	24.12	17,570	0.16	-0.22	3.03	-2.90	-3.35	8.72	8.37	5.02	4.75	1.61
HDFC ELSS Tax Saver Fund	77.46	17,241	0.07	-1.28	2.39	1.66	-0.98	9.61	10.14	2.50	7.17	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	203.57	15,691	-0.23	-0.97	4.09	1.93	1.34	8.11	5.89	4.21	12.95	1.68
Nippon India ELSS Tax Saver Fund	36.14	15,519	0.12	-1.43	2.86	0.72	-2.37	10.51	14.85	5.82	6.54	1.70
ICICI Prudential ELSS Tax Saver Fund	23.35	14,957	0.04	-4.34	-0.38	-3.67	-3.07	3.29	3.68	-0.14	3.27	1.71
Quant ELSS Tax Saver Fund	52.25	12,514	-0.47	-1.30	3.34	1.97	6.93	15.74	22.67	15.42	6.64	1.66
Canara Robeco ELSS Tax Saver Fund	49.22	9,118	0.47	-3.57	1.01	-1.78	-0.55	10.43	10.58	7.56	4.98	1.69

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,163 (+3.25%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
WhiteOak Capital Flexi Cap Fund	Equity - Flexi Cap	17.72	6,865	4.55	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	20.01	4,346	5.45	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	15.33	1,141	7.09	NA
WhiteOak Capital ELSS Tax Saver Fund	Equity - ELSS	17.71	451	3.25	NA

Dec 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(%)
WhiteOak Capital Flexi Cap Fund	17.72	6,865	-0.07	-1.88	3.91	1.60	4.55	19.83	NA	NA	18.32	1.77
WhiteOak Capital Mid Cap Fund	20.01	4,346	-0.32	-2.41	5.36	4.49	5.45	26.43	NA	NA	23.39	1.85
WhiteOak Capital Large Cap Fund	15.33	1,141	0.01	-0.83	4.72	2.02	7.09	17.26	NA	NA	14.94	2.14
WhiteOak Capital ELSS Tax Saver Fund	17.71	451	-0.02	-2.22	3.49	0.62	3.25	20.99	NA	NA	19.60	2.33