Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 4.47 | 19.8 | 42.63 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 9.60 | 4.32 | 8.79 |
|
| Equity-ICICI Bank | May 31, 2024 | 8.87 | 3.99 | -6.89 |
|
| Equity-ICICI Securities | May 31, 2024 | 8.71 | 3.92 | -1.02 |
|
| Equity-Nestle India | May 31, 2024 | 5.33 | 2.40 | -11.04 |
|
| Equity-Bharat Electron | May 31, 2024 | 5.20 | 2.34 | 26.61 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 4.88 | 2.20 | 2.09 |
|
| Equity-A B B | May 31, 2024 | 4.74 | 2.14 | 27.17 |
|
| Equity-Reliance Industr | May 31, 2024 | 4.67 | 2.10 | -2.49 |
|
| Equity-Zomato Ltd | May 31, 2024 | 4.52 | 2.04 | 7.09 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 4.27 | 1.92 | 11.53 |
|
WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...
WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...
WhiteOak Capital Mutual Fund has announced change the benchmark index for t...
WhiteOak Capital Mutual Fund has announced change in fund managers under th...
WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...
WhiteOak Capital Mutual Fund has announced change in scheme name under the ...
| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Ramesh Mantri |
| Registered Address | : | Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025 |
| Telephone No | : | +91(22)69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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