WhiteOak Capital ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
NAV as of Jun 18, 2025
₹17.99
-0.26%1D Change
Returns since inception
24.67%p.a.
Very High Risk
Elss
NAV as of Jun 18, 2025
₹17.99
-0.26%1D Change
Returns since inception
24.67%p.a.
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss
NAV as of Jun 18, 2025
₹17.99
-0.26%1D
Returns since inception
24.67%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹297.88 Crore
- Lock-in period3 years
- Age2 yrs since Oct 14, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.92%
Debt
0%
Others
5.08%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.69% |
| HDFC Bank Ltd | 7.27% |
| Bharti Airtel Ltd | 3.39% |
| Kotak Mahindra Bank Ltd | 2.63% |
| Eternal Ltd | 2.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,360 Cr | ₹58.88 | 0.14% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,364 Cr | ₹1019.04 | 0.04% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,567 Cr | ₹54.37 | -0.10% | Very High |
NAV History - WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
FUND | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
|---|---|
| NAV (Jun 18, 2025) | ₹17.99 |
| Class | ELSS | ELSS |
| Inception Date | Oct 14, 2022 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital ELS... | -0.97% | 1.72% | 13.82% | -1.67% | 12.55% | null% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
