WhiteOak Capital ELSS Tax Saver Fund
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Growthvine rating: 4/5 — ranked #6 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹18.37 (as of 2026-08-21) |
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| AUM | ₹474 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.68 |
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| Standard deviation | 14.88% |
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| Max drawdown | -16.66% |
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| Alpha | 3.59 |
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| Beta | 0.93 |
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Over 5 years, captured 103.3% of Nifty 500's upside and 86.6% of its downside.
Market cap allocation
| Large cap | 56.4% |
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| Mid cap | 12.2% |
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| Small cap | 31.4% |
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Concentration
| Top 5 holdings | 24.5% |
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| Top 10 holdings | 36.1% |
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| Total holdings | 139 |
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| Index overlap | 41.2% |
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| Active share | 58.8% |
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Top holdings
- ICICI Bank Ltd. — 8.5%
- HDFC Bank Ltd. — 5.1%
- Bharti Airtel Ltd. — 4.3%
- Nestle India Ltd. — 4.0%
- Mahindra & Mahindra Ltd. — 2.7%
- Eternal Limited — 2.6%
- Reliance Industries Ltd — 2.5%
- Kotak Mahindra Bank Ltd. — 2.3%
- State Bank Of India — 2.3%
- Titan Company Limited — 1.9%
Top sectors
- Banking & Financial — 23.4%
- Finance & Investments — 7.4%
- Automobile — 6.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.6% | Q2 | #17 of 52 |
| 2025 | 3.2% | Q3 | #28 of 51 |
| 2024 | 28.2% | Q1 (Top) | #6 of 51 |
| 2023 | 32.2% | Q2 | #16 of 48 |