Sensex: 84,679.86 (-0.20%)

Nifty: 25,791.40 (-0.27%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

WhiteOak Capital ELSS Tax Saver Fund (IDCW)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital ELSS Tax Saver Fund (IDCW)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date16-Aug-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)451.38
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.08 -2.03 0.16 2.53 -0.70 19.95 0.00 19.67
Category Avg 1.07 -0.66 1.13 3.18 0.02 16.82 18.96 15.34
Category Best 3.90 1.47 6.42 8.78 9.09 23.25 26.99 23.04
Category Worst 0.05 -5.21 -5.03 -6.77 -16.71 10.13 11.00 8.23
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.83
HDFC Bank 6.96
Bharti Airtel 3.04
M & M 2.79
Eternal Ltd 2.64
Kotak Mah. Bank 2.48
Reliance Industr 2.46
Bharat Electron 2.35
Maruti Suzuki 2.11
SBI 2.04
Persistent Syste 1.82
Bharti Airtel PP 1.59
Cigniti Tech. 1.45
Nestle India 1.45
Muthoot Finance 1.40
Titan Company 1.36
J B Chemicals & 1.30
Max Financial 1.15
Aadhar Hsg. Fin. 1.13
TD Power Systems 0.99
Infosys 0.95
Poly Medicure 0.91
INDIA SHELTE FIN 0.91
TCS 0.90
Coforge 0.89
Bajaj Finserv 0.82
Dynamatic Tech. 0.81
Tata Steel 0.80
Ambuja Cements 0.80
Phoenix Mills 0.79
Azad Engineering 0.79
Interglobe Aviat 0.76
Motil.Oswal.Fin. 0.75
Yasho Industries 0.75
Tube Investments 0.75
Acutaas Chemical 0.75
Larsen & Toubro 0.74
Asian Paints 0.73
Neuland Labs. 0.73
Vasa Denticity 0.69
Aditya Infotech 0.69
Cartrade Tech 0.68
Jyothy Labs 0.67
Ajax Engineering 0.65
TBO Tek 0.65
Eureka Forbes 0.64
Navin Fluo.Intl. 0.64
Info Edg.(India) 0.63
Hindalco Inds. 0.63
Cams Services 0.61
City Union Bank 0.60
Sun Pharma.Inds. 0.59
eClerx Services 0.59
Intellect Design 0.58
CARE Ratings 0.58
KRN Heat Exchan 0.56
Leela Palaces Ho 0.54
SJS Enterprises 0.53
Repco Home Fin 0.52
Hitachi Energy 0.51
Godrej Consumer 0.51
Bajaj Finance 0.50
AWFIS Space 0.50
Safari Inds. 0.49
Krishna Institu. 0.48
Pidilite Inds. 0.47
Cipla 0.47
O N G C 0.47
Le Travenues 0.46
Abbott India 0.45
Karur Vysya Bank 0.45
Nippon Life Ind. 0.44
Travel Food 0.43
Kirloskar Oil 0.43
Lumax Auto Tech. 0.43
Power Fin.Corpn. 0.42
Lemon Tree Hotel 0.41
Carraro India 0.40
Trent 0.40
Bharat Bijlee 0.40
Cholaman.Inv.&Fn 0.38
PB Fintech. 0.34
EPack PrefabTech 0.33
Jupiter Life Lin 0.33
Ajanta Pharma 0.33
Sona BLW Precis. 0.32
Wework India 0.32
Vijaya Diagnost. 0.32
OneSource Speci. 0.31
Indiqube Spaces 0.31
Indigo Paints 0.31
Newgen Software 0.31
Kovai Medical 0.30
MTAR Technologie 0.30
Federal Bank 0.29
Elgi Equipments 0.29
Piramal Pharma 0.28
Fine Organic 0.27
360 ONE 0.27
Mankind Pharma 0.26
AIA Engineering 0.26
Shilpa Medicare 0.26
REC Ltd 0.25
Inventurus Knowl 0.25
Crompton Gr. Con 0.24
Power Grid Corpn 0.24
Mastek 0.23
Rainbow Child. 0.23
Sobha 0.23
Varroc Engineer 0.22
KEI Industries 0.22
LTIMindtree 0.21
Latent View 0.21
Canara HSBC 0.21
Emmvee Photovol. 0.21
Sudeep Pharma 0.20
CSB Bank 0.20
Blue Star 0.20
Chola Financial 0.19
Five-Star Bus.Fi 0.19
Nucleus Soft. 0.19
Laxmi Dental 0.17
Neogen Chemicals 0.15
IIFL Capital 0.15
Oil India 0.15
Gillette India 0.15
Geojit Fin. Ser. 0.14
XPRO India 0.13
Arman Financial 0.10
International Ge 0.10
Aditya AMC 0.09
Sagility 0.08
EMA Partners 0.08
Shivalik Bimetal 0.06
Dam Capital Advi 0.05
Jaro Institute 0.05
CapitalNumbers 0.05
Cello World 0.05
LG Electronics 0.02
C C I 1.98
Net CA & Others -0.02
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.