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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 : 14 Feb 2026 | 12:02 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) 437.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 18.12 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 -0.63 -2.61 -4.55 0.40 11.08 21.98 NA 19.49 Category Avg 1.11 0.76 -1.15 3.39 12.18 17.71 16.19 14.94 Category Best 2.76 3.00 1.86 9.36 20.94 24.76 24.11 22.89 Category Worst -4.21 -6.51 -6.67 -7.17 0.89 7.40 9.32 7.35 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 [%] 0.9955 3.6256 1.2426 9.4487 0.0171 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 8.23 HDFC Bank 7.31 M & M 2.86 Bharat Electron 2.76 SBI 2.57 Eternal 2.53 Reliance Industr 2.51 Kotak Mah. Bank 2.45 Bharti Airtel 2.24 Maruti Suzuki 2.23 Nestle India 2.14 Persistent Syste 1.78 Bharti Airtel PP 1.61 Muthoot Finance 1.58 Titan Company 1.52 J B Chemicals & 1.41 Cigniti Tech. 1.30 Bajaj Finserv 1.29 Aadhar Hsg. Fin. 1.19 Hindalco Inds. 1.16 Max Financial 1.13 ICICI AMC 1.08 Infosys 1.03 Tata Steel 0.95 Asian Paints 0.87 INDIA SHELTE FIN 0.85 Acutaas Chemical 0.81 Phoenix Mills 0.79 Ambuja Cements 0.77 Larsen & Toubro 0.73 Poly Medicure 0.73 Vasa Denticity 0.71 Navin Fluo.Intl. 0.70 Coforge 0.69 TD Power Systems 0.69 Tech Mahindra 0.67 TCS 0.67 Tube Investments 0.65 O N G C 0.64 Info Edg.(India) 0.61 Vedanta 0.60 Dynamatic Tech. 0.59 eClerx Services 0.59 Yasho Industries 0.59 CARE Ratings 0.58 Jyothy Labs 0.57 Ajax Engineering 0.56 Eureka Forbes 0.55 Azad Engineering 0.54 Aditya Infotech 0.53 Godrej Consumer 0.53 Sun Pharma.Inds. 0.53 City Union Bank 0.52 Repco Home Fin 0.52 Intellect Design 0.49 Neuland Labs. 0.48 Pidilite Inds. 0.47 Ajanta Pharma 0.47 TBO Tek 0.47 Power Fin.Corpn. 0.46 Nippon Life Ind. 0.46 Bajaj Finance 0.46 Karur Vysya Bank 0.45 KRN Heat Exchan 0.45 Natl. Aluminium 0.44 SJS Enterprises 0.43 Interglobe Aviat 0.43 Cams Services 0.42 Safari Inds. 0.42 Abbott India 0.42 NTPC 0.40 Shaily Engineer. 0.40 Cartrade Tech 0.40 Fortis Health. 0.39 AWFIS Space 0.37 Leela Palaces Ho 0.37 South Ind.Bank 0.37 Cholaman.Inv.&Fn 0.37 Le Travenues 0.36 Kirloskar Oil 0.36 Indigo Paints 0.35 Travel Food 0.35 Krishna Institu. 0.33 Federal Bank 0.33 Sona BLW Precis. 0.32 PB Fintech. 0.32 Vijaya Diagnost. 0.32 Jupiter Life Lin 0.31 PNB Housing 0.30 Carraro India 0.29 Bharat Bijlee 0.29 Lumax Auto Tech. 0.29 International Ge 0.29 AIA Engineering 0.28 Cipla 0.28 Kovai Medical 0.28 Five-Star Bus.Fi 0.28 Trent 0.27 Fine Organic 0.27 360 ONE 0.26 Canara HSBC 0.26 Gillette India 0.26 REC Ltd 0.26 Elgi Equipments 0.25 Motil.Oswal.Fin. 0.25 Mankind Pharma 0.25 Indiqube Spaces 0.25 OneSource Speci. 0.23 Inventurus Knowl 0.23 CSB Bank 0.23 KEI Industries 0.22 Mastek 0.22 EPack PrefabTech 0.22 Crompton Gr. Con 0.21 Blue Star 0.21 LTIMindtree 0.21 Newgen Software 0.21 Oil India 0.20 Lemon Tree Hotel 0.20 Aditya AMC 0.20 MTAR Technologie 0.19 Emmvee Photovol. 0.19 Nucleus Soft. 0.19 Chola Financial 0.18 Latent View 0.18 Neogen Chemicals 0.17 Sudeep Pharma 0.16 Arman Financial 0.10 NMDC 0.10 EMA Partners 0.08 CapitalNumbers 0.05 C C I 0.67 Net CA & Others 1.91 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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