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whiteoak capital tax saver fund direct growth
WhiteOak Capital Tax Saver Fund Direct Growth

WhiteOak Capital Tax Saver Fund Direct Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Aug 8, 2025
i
Price per unit of the scheme.
17.8620-1.03%1 Day Change
-3.42%
Minimum Investment₹500
Expense Ratio0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
WhiteOak Capital Tax Saver Fund Direct Growth
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    WhiteOak Capital Tax Saver Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    Oct 14, 2022 - Present
    • Fund Manager Rank--Out of 36
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM15,568.99 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.66
    -2.46%
    -3.95%
    Very High Risk
    3,454.23Cr
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    --
    ₹ 14.57
    0.39%
    -%
    Very High Risk
    2,585.54Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.66
    • Fund Size3,454.23Cr
    Fund Return-2.46%
    Category Return-3.95%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size2,585.54Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Piyush Baranwal
    Piyush Baranwal
    i
    Lead Fund Manager.
    Oct 14, 2022 - Present
    • Schemes managed9
    • Total AUM16,586.75 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.66
    -2.46%
    -3.95%
    Very High Risk
    3,454.23Cr
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    --
    ₹ 14.57
    0.39%
    -%
    Very High Risk
    2,585.54Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.66
    • Fund Size3,454.23Cr
    Fund Return-2.46%
    Category Return-3.95%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size2,585.54Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trupti Agrawal
    Trupti Agrawal
    i
    Lead Fund Manager.
    Oct 14, 2022 - Present
    • Schemes managed7
    • Total AUM15,568.99 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.66
    -2.46%
    -3.95%
    Very High Risk
    3,454.23Cr
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    --
    ₹ 17.86
    -3.42%
    -4.08%
    Very High Risk
    405.80Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.66
    • Fund Size3,454.23Cr
    Fund Return-2.46%
    Category Return-3.95%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.86
    • Fund Size405.80Cr
    Fund Return-3.42%
    Category Return-4.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shariq Merchant
    Shariq Merchant
    i
    Lead Fund Manager.
    Oct 14, 2022 - Present
    • Schemes managed4
    • Total AUM7,427.27 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.66
    -2.46%
    -3.95%
    Very High Risk
    3,454.23Cr
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    --
    ₹ 14.57
    0.39%
    -%
    Very High Risk
    2,585.54Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.66
    • Fund Size3,454.23Cr
    Fund Return-2.46%
    Category Return-3.95%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size2,585.54Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dheeresh Pathak
    Dheeresh Pathak
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed7
    • Total AUM15,568.99 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    --
    ₹ 17.66
    -3.27%
    -3.86%
    Very High Risk
    5,446.05Cr
    --
    ₹ 19.66
    -2.46%
    -3.95%
    Very High Risk
    3,454.23Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.66
    • Fund Size5,446.05Cr
    Fund Return-3.27%
    Category Return-3.86%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.66
    • Fund Size3,454.23Cr
    Fund Return-2.46%
    Category Return-3.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Naitik Shah
    Naitik Shah
    i
    Lead Fund Manager.
    Apr 23, 2024 - Present
    • Schemes managed4
    • Total AUM7,427.27 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.57
    0.39%
    -%
    Very High Risk
    2,585.54Cr
    --
    ₹ 17.86
    -3.42%
    -4.08%
    Very High Risk
    405.80Cr
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size2,585.54Cr
    Fund Return0.39%
    Category Return--
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.86
    • Fund Size405.80Cr
    Fund Return-3.42%
    Category Return-4.08%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Agrawal
    Ashish Agrawal
    i
    Lead Fund Manager.
    Jan 6, 2025 - Present
    • Schemes managed7
    • Total AUM15,568.99 Cr
    • Highest Return In 1 Yr17.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.72
    -1.80%
    -2.35%
    Very High Risk
    1,654.01Cr
    --
    ₹ 17.66
    -3.27%
    -3.86%
    Very High Risk
    5,446.05Cr
    --
    ₹ 15.14
    -3.39%
    -4.25%
    Very High Risk
    981.71Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.72
    • Fund Size1,654.01Cr
    Fund Return-1.80%
    Category Return-2.35%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.66
    • Fund Size5,446.05Cr
    Fund Return-3.27%
    Category Return-3.86%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.14
    • Fund Size981.71Cr
    Fund Return-3.39%
    Category Return-4.25%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (96.88%)
    DEBT (-%)
    CASH (3.12%)
    Allocation by Market Cap
    Large Cap(52.55%)
    Mid Cap(11.53%)
    Small Cap(31.73%)
    Industry Holdings
    • Banks Regional21.12%
    • Information Technology Services7.48%
    • Telecom Services4.86%
    • Drug Manufacturers Specialty Generic4.53%
    • Credit Services4.34%
    • Diversified Industrials3.11%
    Stock Holdings
    • ICICI Bank Ltd8.49%
    • HDFC Bank Ltd7.06%
    • Bharti Airtel Ltd3.46%
    • Eternal Ltd2.64%
    • Kotak Mahindra Bank Ltd2.58%
    • Reliance Industries Ltd2.24%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      2.45
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      85.94
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.85
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.39
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      13.18
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    WhiteOak Capital Asset Management Limited
    WhiteOak Capital Asset Management Limited manages assets worth ₹ 20,994.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    20,994.59 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQ's

    What is the category of WhiteOak Capital Tax Saver Fund Direct Growth ?
    The category of WhiteOak Capital Tax Saver Fund Direct Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of WhiteOak Capital Tax Saver Fund Direct Growth ?
    The current NAV of WhiteOak Capital Tax Saver Fund Direct Growth as on Aug 08, 2025 is ₹17.86
    How safe is WhiteOak Capital Tax Saver Fund Direct Growth ?
    The risk level of WhiteOak Capital Tax Saver Fund Direct Growth is Very High.
    What are short term returns given by WhiteOak Capital Tax Saver Fund Direct Growth ?
    The return given by WhiteOak Capital Tax Saver Fund Direct Growth in 1 month is -3.42%, 3 months is 5.02%, 6 months is 5.12%, and 1 year is 8.74%
    What are the long term returns given by WhiteOak Capital Tax Saver Fund Direct Growth ?
    The return given by WhiteOak Capital Tax Saver Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of WhiteOak Capital Tax Saver Fund Direct Growth ?
    The expense ratio of WhiteOak Capital Tax Saver Fund Direct Growth is 0.64%
    What is the AUM of WhiteOak Capital Tax Saver Fund Direct Growth ?
    The assets under Management (AUM) of WhiteOak Capital Tax Saver Fund Direct Growth is Rs 405.80 crores.
    What is the minimum investment in WhiteOak Capital Tax Saver Fund Direct Growth ?
    The minimum Lumpsum investment in WhiteOak Capital Tax Saver Fund Direct Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Tax Saver Fund Direct Growth is ₹1,500.00
    What is the asset allocation of WhiteOak Capital Tax Saver Fund Direct Growth?
    WhiteOak Capital Tax Saver Fund Direct Growth has an exposure of 96.88% in Equity and 3.12% in Cash & Money Market Securities