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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 Nov 2025 | 18:11 IST WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 16-Aug-22 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 437.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Nov-25 NAV [Rs]: 19.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.72 2.88 5.73 8.62 10.11 22.47 NA 23.14 Category Avg 0.24 1.54 4.65 7.00 5.37 17.49 21.22 15.60 Category Best 1.13 4.18 7.86 13.59 13.72 26.09 31.41 23.14 Category Worst -1.91 -1.14 -1.26 0.31 -9.31 10.46 12.47 9.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9829 3.6962 1.1125 9.8617 -0.0112 Holdings Date :31-Oct-25 Company Name % Hold ICICI Bank 7.82 HDFC Bank 7.03 Bharti Airtel 3.06 Eternal Ltd 2.88 M & M 2.67 Kotak Mah. Bank 2.53 Bharat Electron 2.51 Reliance Industr 2.41 Maruti Suzuki 2.11 SBI 2.01 Persistent Syste 1.75 Bharti Airtel PP 1.62 Nestle India 1.50 Cigniti Tech. 1.38 Titan Company 1.34 Muthoot Finance 1.23 Aadhar Hsg. Fin. 1.18 Max Financial 1.08 J B Chemicals & 1.08 TCS 1.01 TD Power Systems 1.01 Poly Medicure 0.97 Infosys 0.93 Tata Steel 0.90 INDIA SHELTE FIN 0.89 Coforge 0.85 Bajaj Finserv 0.85 Ambuja Cements 0.85 Tube Investments 0.84 Azad Engineering 0.82 Motil.Oswal.Fin. 0.79 Hindalco Inds. 0.79 Phoenix Mills 0.79 Neuland Labs. 0.77 Yasho Industries 0.76 Interglobe Aviat 0.75 Larsen & Toubro 0.75 Jyothy Labs 0.73 Acutaas Chemical 0.73 Info Edg.(India) 0.72 Vasa Denticity 0.71 Cams Services 0.69 Cartrade Tech 0.68 Dynamatic Tech. 0.67 Ajax Engineering 0.66 Navin Fluo.Intl. 0.65 eClerx Services 0.64 CARE Ratings 0.63 Bajaj Finance 0.62 Intellect Design 0.61 Aditya Infotech 0.61 TBO Tek 0.60 Hitachi Energy 0.59 Leela Palaces Ho 0.58 AWFIS Space 0.57 Eureka Forbes 0.57 Sun Pharma.Inds. 0.56 KRN Heat Exchan 0.55 Repco Home Fin 0.54 Varun Beverages 0.53 Krishna Institu. 0.52 SJS Enterprises 0.52 Godrej Consumer 0.52 O N G C 0.51 Power Fin.Corpn. 0.49 Lemon Tree Hotel 0.49 Pidilite Inds. 0.48 Cipla 0.48 City Union Bank 0.47 Le Travenues 0.47 Nippon Life Ind. 0.46 Trent 0.45 Karur Vysya Bank 0.45 Safari Inds. 0.44 Abbott India 0.44 Bharat Bijlee 0.43 Travel Food 0.43 Kirloskar Oil 0.40 OneSource Speci. 0.39 Carraro India 0.39 Cholaman.Inv.&Fn 0.38 Wework India 0.36 Jupiter Life Lin 0.36 PB Fintech. 0.34 Elgi Equipments 0.34 Kovai Medical 0.33 Ajanta Pharma 0.33 Vijaya Diagnost. 0.33 Lumax Auto Tech. 0.32 Nucleus Soft. 0.32 Sona BLW Precis. 0.31 Piramal Pharma 0.31 Newgen Software 0.30 Shilpa Medicare 0.28 Fine Organic 0.28 Mankind Pharma 0.28 EPack PrefabTech 0.27 Crompton Gr. Con 0.27 Indiqube Spaces 0.27 REC Ltd 0.27 Federal Bank 0.27 Power Grid Corpn 0.26 360 ONE 0.25 IIFL Capital 0.25 Sobha 0.25 Rainbow Child. 0.24 Shivalik Bimetal 0.24 Mastek 0.23 Blue Star 0.23 KEI Industries 0.23 AIA Engineering 0.23 Five-Star Bus.Fi 0.22 Sagility 0.22 Varroc Engineer 0.21 CSB Bank 0.21 Chola Financial 0.21 Geojit Fin. Ser. 0.20 LTIMindtree 0.20 MTAR Technologie 0.20 Canara HSBC 0.20 Laxmi Dental 0.20 Neogen Chemicals 0.20 Oil India 0.17 Gillette India 0.16 Hero Motocorp 0.15 XPRO India 0.14 Garware Tech. 0.11 International Ge 0.11 Indegene 0.10 Arman Financial 0.10 EMA Partners 0.09 Ecos (India) 0.09 M & B Engineer. 0.08 CapitalNumbers 0.06 Cello World 0.06 Dam Capital Advi 0.06 Jaro Institute 0.05 LG Electronics 0.02 C C I 1.17 Net CA & Others -0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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