WhiteOak Capital ELSS Tax Saver Fund Direct Growth
NAV as on 11-04-2025
₹ 16.14
▲1.9%
1D
Inception Returns
21.2%
/yr
Historical NAV & Returns
About WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital ELSS Tax Saver Fund Direct Growth has ₹312 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital ELSS Tax Saver Fund Direct Growth has given a CAGR return of 21.18% since inception. Over the last 1 year the fund has given a CAGR return of 9.75%.
Holdings
WhiteOak Capital ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Consumer Defensive, Basic Materials, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Bharti Airtel Ltd, Eternal Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of WhiteOak Capital ELSS Tax Saver Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for WhiteOak Capital ELSS Tax Saver Fund Direct Growth of 3 Years
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | BSE 500 TR INR |
| AUM | ₹312 Cr |
| Inception Date | 14 October, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 45.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.04% in Mar'25
- AUM of the fund stands at 312.1 Cr as of Feb'25
- AUM decreased by 6.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.24% | 8.8% | |
 HDFC Bank Ltd | 6.82% | 6% | |
 Kotak Mahindra Bank Ltd | 3.09% | 17.2% | |
 Bharti Airtel Ltd | 2.43% | 11.9% | |
 Eternal Ltd | 2.4% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 9.75% | - | - | 21.18% |
 DSP ELSS Tax Saver Fund Direct Plan Growth | 10.14% | 16.88% | 27.78% | 17.73% |
 SBI Long Term Equity Fund Direct Growth | 3.28% | 21.44% | 29.47% | 16.2% |
 Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth | 1.96% | 12.3% | 25.64% | 18.55% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.5% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹312 Cr
Expense Ratio 0.7%
More funds from WhiteOak
1Y CAGR
▲ 6.75
1Y CAGR
▲ 6.73
1Y CAGR
▲ 6.29
1Y CAGR
▲ 7.70
1Y CAGR
▲ 5.00
Frequently Asked Questions for WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.61% | 1.61% |
6 Month Returns | -9.84% | -9.84% |
1 Year Returns | 9.75% | 9.75% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 9.29 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 0.98 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 0.58 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 16.73 | - | - |