GMP IPO Watch
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.61% | +3.66% | 33 of 51 |
| 1M | +3.11% | +2.01% | 25 of 51 |
| 3M | -2.33% | -4.19% | 12 of 51 |
| 6M | +6.03% | +0.64% | 3 of 51 |
| YTD | +1.15% | -3.56% | 5 of 51 |
| 1Y | +0.68% | -3.78% | 5 of 51 |
| 2Y | +4.69% | -0.72% | 3 of 50 |
| 3Y | +16.26% | +9.36% | 2 of 50 |
| INCEPTION | +16.99% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.56% | +20.25% | -14.62% | 72% | 29% |
| 6M | +9.66% | +30.58% | -12.96% | 78% | 33% |
| 1Y | +20.67% | +50.50% | -4.25% | 96% | 43% |
| 2Y | +19.41% | +34.16% | +1.24% | 100% | 46% |
| 3Y | +19.69% | +23.94% | +14.26% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.29%
- Debt0.00%
- Cash2.71%
- Other0.00%
Market Cap Split
- Large Cap52.73%
- Mid Cap11.67%
- Small Cap32.97%
- Others2.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.83 | 24.23 |
| P/B | 3.49 | 3.42 |
| Price / Sales | 3.52 | 3.01 |
| Price / Cash Flow | 20.96 | 18.56 |
| Dividend Yield (%) | 0.96 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.15% | -0.25% |
| HDFC Bank | Banks | 3.97% | +0.20% |
| Bharti Airtel | Telecom - Services | 3.91% | +0.09% |
| Nestle | Food Products | 3.52% | -0.29% |
| Eternal | Retailing | 2.82% | +0.08% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.70% | — |
| Kotak Bank | Banks | 2.56% | +0.11% |
| State Bank of India | Banks | 2.47% | -0.11% |
| Mahindra & Mahindra | Automobiles | 2.41% | -0.13% |
| Reliance Industries | Petroleum Products | 2.33% | -0.05% |
| Coforge | IT - Software | 1.87% | -0.14% |
| Titan | Consumer Durables | 1.80% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.78% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 1.63% | -0.02% |
| Maruti Suzuki | Automobiles | 1.49% | -0.11% |
View all 143 holdings
| Axis Bank | Banks | 1.35% | +0.05% |
| Persistent Systems | IT - Software | 1.26% | -0.01% |
| Yasho Industries | Chemicals & Petrochemicals | 1.24% | -0.51% |
| Bajaj Finserv | Finance | 1.04% | -0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.03% | -0.02% |
| Aadhar Housing Finance | Finance | 1.03% | -0.02% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.93% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.90% | +0.01% |
| Muthoot Finance | Finance | 0.89% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.86% | +0.00% |
| Max Financial Services | Insurance | 0.85% | -0.18% |
| Yash Highvoltage | Electrical Equipment | 0.83% | +0.11% |
| Azad Engineering | Electrical Equipment | 0.80% | -0.01% |
| Asian Paints | Consumer Durables | 0.78% | -0.04% |
| Tech Mahindra | IT - Software | 0.74% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.73% | +0.04% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.71% | -0.01% |
| Lenskart Solutions | Retailing | 0.69% | +0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.66% | +0.02% |
| Larsen & Toubro | Construction | 0.64% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.64% | +0.06% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.63% | +0.04% |
| India Shelter Finance | Finance | 0.62% | +0.03% |
| Dr. Lal Path Labs | Equity | 0.61% | +0.05% |
| City Union Bank | Banks | 0.60% | +0.02% |
| PNB Housing Finance | Finance | 0.59% | -0.03% |
| Dynamatic Technologies | Industrial Manufacturing | 0.59% | -0.11% |
| Poly Medicure | Equity | 0.58% | -0.15% |
| Shaily Engineering Plastics | Consumer Durables | 0.58% | +0.00% |
| CARE Ratings | Capital Markets | 0.58% | +0.00% |
| Bajaj Finance | Finance | 0.56% | -0.03% |
| Indigo Paints | Consumer Durables | 0.56% | +0.00% |
| Five Star Business Finance | Finance | 0.56% | +0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.55% | +0.03% |
| Info Edge | Retailing | 0.54% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.53% | -0.03% |
| JSW Cement | Cement & Cement Products | 0.53% | -0.02% |
| SJS Enterprises | Auto Components | 0.51% | -0.12% |
| CarTrade Tech | Retailing | 0.50% | +0.01% |
| Vasa Denticity | Equity | 0.50% | +0.09% |
| Vijaya Diagnostic Centre | Equity | 0.49% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.49% | +0.04% |
| Krishna Institute of Medical Sciences | Equity | 0.48% | +0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.48% | +0.00% |
| Infosys | IT - Software | 0.48% | -0.04% |
| Tube Investment | Auto Components | 0.47% | -0.05% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.47% | +0.04% |
| Power Finance Corporation | Finance | 0.46% | +0.01% |
| TBO Tek | Leisure Services | 0.46% | +0.01% |
| Oil India | Oil | 0.46% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.44% | -0.04% |
| Karur Vysya Bank | Banks | 0.44% | -0.01% |
| South Indian Bank | Banks | 0.43% | +0.04% |
| eClerx Services | Commercial Services & Supplies | 0.42% | -0.01% |
| IIFL Finance | Finance | 0.42% | -0.01% |
| Lumax Auto Technologies | Auto Components | 0.41% | +0.02% |
| Phoenix Mills | Realty | 0.41% | +0.03% |
| National Stock Exchange of India | Capital Markets | 0.41% | — |
| Power Grid Corporation of India | Power | 0.41% | +0.02% |
| Repco Home Finance | Finance | 0.40% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.40% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.39% | +0.01% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.38% | +0.12% |
| Manorama Industries | Food Products | 0.38% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.03% |
| Juniper Green Energy | Power | 0.38% | +0.03% |
| Blue Star | Consumer Durables | 0.38% | +0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 0.38% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.37% | -0.25% |
| CAMS | Capital Markets | 0.37% | -0.04% |
| Eureka Forbes | Consumer Durables | 0.37% | -0.04% |
| SS Retail | Retailing | 0.37% | — |
| Travel Food Services | Leisure Services | 0.36% | -0.01% |
| Aye Finance | Finance | 0.36% | -0.03% |
| JSW Steel | Ferrous Metals | 0.35% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.34% | -0.08% |
| Aether Industries | Chemicals & Petrochemicals | 0.34% | +0.02% |
| Federal Bank | Banks | 0.33% | -0.02% |
| Cholamandalam Investment | Finance | 0.33% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.32% | +0.04% |
| NTPC | Power | 0.32% | +0.01% |
| Elgi Equipments | Industrial Products | 0.32% | +0.00% |
| Fortis Healthcare | Equity | 0.32% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32% | +0.03% |
| International Gemological Institute | Commercial Services & Supplies | 0.31% | -0.01% |
| Redington | Commercial Services & Supplies | 0.30% | +0.05% |
| Oil & Natural Gas Corporation | Oil | 0.30% | +0.01% |
| Intellect Design Arena | IT - Software | 0.30% | -0.02% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.30% | +0.01% |
| Vishal Mega Mart | Retailing | 0.30% | -0.01% |
| AIA Engineering | Industrial Products | 0.29% | -0.17% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.29% | +0.02% |
| Kovai Medical Center Hospital | Equity | 0.28% | +0.01% |
| Tata Steel | Ferrous Metals | 0.28% | +0.01% |
| Gillette | Personal Products | 0.27% | +0.00% |
| Safari Industries | Consumer Durables | 0.27% | +0.00% |
| Jupiter Life Line Hospital | Equity | 0.26% | -0.03% |
| Vedant Fashions | Retailing | 0.26% | +0.01% |
| UTI AMC | Capital Markets | 0.26% | — |
| Groww | Capital Markets | 0.26% | +0.00% |
| Avalon Technologies | Electrical Equipment | 0.26% | +0.01% |
| Kansai Nerolac Paints | Consumer Durables | 0.26% | +0.00% |
| Indiqube Spaces | Commercial Services & Supplies | 0.25% | +0.02% |
| Gulf Oil Lubricants | Petroleum Products | 0.25% | +0.01% |
| Orkla | Food Products | 0.24% | +0.00% |
| EPack Prefab Technologies | Industrial Manufacturing | 0.23% | +0.03% |
| DOMS Industries | Household Products | 0.23% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.23% | +0.07% |
| KEI Industries | Industrial Products | 0.23% | -0.05% |
| 360 One WAM | Capital Markets | 0.22% | -0.02% |
| Horizon Industrial Parks | Realty | 0.22% | -0.03% |
| REC | Finance | 0.19% | -0.01% |
| Lemon Tree Hotels | Leisure Services | 0.19% | +0.00% |
| Jyothy Laboratories | Household Products | 0.19% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.18% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.17% | +0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.17% | +0.00% |
| Mastek | IT - Software | 0.15% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.15% | -0.01% |
| LTM | IT - Software | 0.13% | -0.01% |
| Nucleus Software | IT - Software | 0.13% | -0.01% |
| Arman Financial Services | Finance | 0.10% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.09% | -0.05% |
| NMDC | Minerals & Mining | 0.09% | +0.00% |
| EMA Partners | Commercial Services & Supplies | 0.07% | +0.00% |
| Hy-Tech Engineers | Industrial Products | 0.02% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.95 | 15.31 | Low Volatility |
| 3Y | 14.25 | 15.06 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.64 | Above Average |
| 3Y | 0.66 | 0.25 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | -0.25 | Above Average |
| 3Y | 1.60 | 0.95 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW
|
-1.09% | — | — | +7.56% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments: 80% - 100% Money Market Instruments#, Other Liquid Instruments^, and units of Domestic Mutual Fund Schemes@: 0% - 20% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.