WhiteOak Capital ELSS Tax Saver Fund Direct Growth
Equity
Direct
Elss (Tax Savings)
NAV as on 17-03-2025
₹ 15.85
▲0.6%
1D
Inception Returns
20.9%
/yr
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 Jan 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 20.92% since inception. Over the last 1 year the fund has given a CAGR return of 14.73%.
Holdings
WhiteOak Capital ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, ICICI Securities Ltd, Zomato Ltd, Kotak Mahindra Bank 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 benefit
Dividends 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
Historical NAV & Returns
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 200 India 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 (17-Mar-25)
Fund Distribution
as on (31-Jan-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 | |
|---|---|---|---|
 HDFC Bank Ltd | 5.69% | 13.1% | |
 ICICI Bank Ltd | 4.57% | 0% | |
 ICICI Securities Ltd | 3.1% | 8.4% | |
 Zomato Ltd | 2.72% | 7.9% | |
 Kotak Mahindra Bank Ltd | 2.52% | 70.9% |
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 12.6% |
 Cholamandalam Investment & Finance Company Ltd | 6.5% |
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%
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 | -0.68% | -0.68% |
6 Month Returns | -10.53% | -10.53% |
1 Year Returns | 14.73% | 14.73% |
3 Years Returns | 0% | 0% |
5 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 | 8.06 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 0.99 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 0.19 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 15.48 | - | - |