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WhiteOak Capital ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹17.21 20 Jan 2025

Risk

Very High  

Fund Size

₹318.47Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

2 years 3 months (Since Oct 14, 2022)

Return since Launch

26.99%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹318.47

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Ramesh Mantri

Asset Allocation

HDFC Bank 5.14%

ICICI Bank 4.58%

Zomato Ltd 3.11%

ICICI Securities 2.90%

Bharti Airtel 2.08%

Cigniti Tech. 1.93%

Persistent Sys 1.85%

KRN Heat Exchan 1.85%

Motil.Oswal.Fin. 1.84%

Nestle India 1.77%

Larsen & Toubro 1.64%

M & M 1.55%

Trent 1.54%

Reliance Industr 1.40%

Kotak Mah. Bank 1.36%

TCS 1.21%

Poly Medicure 1.19%

Bharat Electron 1.19%

CG Power & Ind 1.19%

Titan Company 1.16%

A B B 1.05%

St Bk of India 1.04%

Cams Services 1.03%

Power Fin.Corpn. 0.97%

Max Financial 0.96%

360 ONE 0.96%

Muthoot Finance 0.93%

Info Edg.(India) 0.93%

Azad Engineering 0.88%

Ambuja Cements 0.88%

Bajaj Finserv 0.87%

Maruti Suzuki 0.80%

Aadhar Hsg. Fin. 0.79%

Bharat Bijlee 0.74%

Dixon Technolog. 0.74%

Interglobe Aviat 0.73%

Infosys 0.73%

Jyothy Labs 0.73%

Newgen Software 0.73%

CARE Ratings 0.72%

Oil India 0.72%

Tata Steel 0.72%

PB Fintech. 0.72%

Varun Beverages 0.72%

Coforge 0.72%

PG Electroplast 0.70%

Hitachi Energy 0.69%

Safari Inds. 0.67%

Cholaman.Inv.&Fn 0.67%

AWFIS Space 0.63%

Lemon Tree Hotel 0.63%

Ami Organics 0.61%

REC Ltd 0.60%

Shriram Finance 0.59%

Godrej Consumer 0.58%

Kirloskar Oil 0.56%

Nucleus Soft. 0.56%

Neuland Labs. 0.55%

SJS Enterprises 0.55%

Samhi Hotels 0.55%

Swiggy 0.54%

Ajanta Pharma 0.54%

Pidilite Inds. 0.54%

Nippon Life Ind. 0.52%

Crompton Gr. Con 0.52%

NTPC Green 0.52%

ICICI Pru Life 0.51%

Bajaj Finance 0.51%

Cipla 0.49%

Oracle Fin.Serv. 0.49%

Vijaya Diagnost. 0.48%

INDIA SHELTE FIN 0.47%

Intellect Design 0.47%

Mankind Pharma 0.47%

TBO Tek 0.46%

Balkrishna Inds 0.45%

Torrent Pharma. 0.45%

Shilpa Medicare 0.44%

Garware Tech. 0.43%

Neogen Chemicals 0.43%

Cello World 0.43%

CMS Info Systems 0.43%

Shaily Engineer. 0.41%

Sun Pharma.Inds. 0.40%

Abbott India 0.40%

Shivalik Bimetal 0.40%

Eureka Forbes 0.40%

Varroc Engineer 0.40%

Fine Organic 0.39%

Sai Life 0.39%

Power Grid Corpn 0.39%

Bharti Hexacom 0.37%

Piramal Pharma 0.37%

Krishna Institu. 0.37%

Rainbow Child. 0.36%

Honasa Consumer 0.36%

KSB 0.35%

Blue Star 0.34%

Dam Capital Advi 0.34%

Five-Star Bus.Fi 0.34%

Sagility India 0.34%

AIA Engineering 0.33%

Rolex Rings 0.33%

Axis Bank 0.32%

Sonata Software 0.31%

Hindalco Inds. 0.31%

Medi Assist Ser. 0.31%

Jupiter Life Lin 0.30%

Phoenix Mills 0.29%

J B Chemicals & 0.28%

Triveni Turbine 0.28%

XPRO India 0.27%

Sobha 0.26%

International Ge 0.24%

Godavari Bioref. 0.23%

Gillette India 0.23%

Indegene 0.22%

Navin Fluo.Intl. 0.21%

Syngene Intl. 0.21%

Chola Financial 0.21%

Angel One 0.20%

OneSource Speci. 0.20%

Baazar Style 0.20%

K E C Intl. 0.19%

AAVAS Financiers 0.17%

Indigo Paints 0.17%

Strides Pharma 0.16%

Sobha PP 0.16%

Le Travenues 0.15%

Federal Bank 0.14%

NESCO 0.13%

CSB Bank 0.13%

J & K Bank 0.12%

Indiamart Inter. 0.12%

Arman Financial 0.11%

Onward Technolog 0.10%

Gopal Snacks 0.10%

Kewal Kir.Cloth. 0.05%

Go Fashion (I) 0.04%

Unimech Aero. 0.01%

See All

C C I 2.75%

Net CA & Others 1.32%

See All
Scheme Holding Summary

Banks

12.83%

IT - Software

9.82%

Finance

9.67%

Pharmaceuticals

5.55%

E-Commerce/App based Aggregator

5.31%

Stock/ Commodity Brokers

5.28%

FMCG

4.13%

Debt Others

4.07%

Capital Goods - Electrical Equipment

3.95%

Healthcare

3.13%

Engineering

2.73%

Consumer Durables

2.70%

Telecomm-Service

2.45%

Automobile

2.35%

Miscellaneous

1.84%

Infrastructure Developers & Operators

1.83%

Retail

1.74%

Plastic products

1.63%

Chemicals

1.57%

Refineries

1.40%

Aerospace & Defence

1.20%

Hotels & Restaurants

1.18%

Diamond, Gems and Jewellery

1.16%

Financial Services

1.03%

Capital Goods-Non Electrical Equipment

0.91%

Power Generation & Distribution

0.91%

Cement

0.88%

Realty

0.84%

Insurance

0.82%

Trading

0.79%

Air Transport Service

0.73%

Credit Rating Agencies

0.72%

Crude Oil & Natural Gas

0.72%

Steel

0.72%

Non Ferrous Metals

0.71%

Castings, Forgings & Fastners

0.66%

Textiles

0.47%

Tyres

0.45%

Auto Ancillaries

0.40%

Packaging

0.27%

Sugar

0.23%

Paints/Varnish

0.17%

Readymade Garments/ Apparells

0.05%

See All

Banks

HDFC Bank 5.14%

ICICI Bank 4.58%

Kotak Mah. Bank 1.36%

St Bk of India 1.04%

Axis Bank 0.32%

Federal Bank 0.14%

CSB Bank 0.13%

J & K Bank 0.12%

E-Commerce/App based Aggregator

Zomato Ltd 3.11%

Info Edg.(India) 0.93%

Swiggy 0.54%

TBO Tek 0.46%

Le Travenues 0.15%

Indiamart Inter. 0.12%

Stock/ Commodity Brokers

ICICI Securities 2.90%

Motil.Oswal.Fin. 1.84%

Dam Capital Advi 0.34%

Angel One 0.20%

Debt Others

C C I 2.75%

Net CA & Others 1.32%

Telecomm-Service

Bharti Airtel 2.08%

Bharti Hexacom 0.37%

IT - Software

Cigniti Tech. 1.93%

Persistent Sys 1.85%

TCS 1.21%

Infosys 0.73%

Newgen Software 0.73%

PB Fintech. 0.72%

Coforge 0.72%

Nucleus Soft. 0.56%

Oracle Fin.Serv. 0.49%

Intellect Design 0.47%

Sonata Software 0.31%

Onward Technolog 0.10%

Engineering

KRN Heat Exchan 1.85%

Azad Engineering 0.88%

FMCG

Nestle India 1.77%

Jyothy Labs 0.73%

Varun Beverages 0.72%

Godrej Consumer 0.58%

Gillette India 0.23%

Gopal Snacks 0.10%

Infrastructure Developers & Operators

Larsen & Toubro 1.64%

K E C Intl. 0.19%

Automobile

M & M 1.55%

Maruti Suzuki 0.80%

Retail

Trent 1.54%

Baazar Style 0.20%

Refineries

Reliance Industr 1.40%

Healthcare

Poly Medicure 1.19%

Vijaya Diagnost. 0.48%

Krishna Institu. 0.37%

Rainbow Child. 0.36%

Jupiter Life Lin 0.30%

Indegene 0.22%

Syngene Intl. 0.21%

Aerospace & Defence

Bharat Electron 1.19%

Unimech Aero. 0.01%

Capital Goods - Electrical Equipment

CG Power & Ind 1.19%

A B B 1.05%

Bharat Bijlee 0.74%

Hitachi Energy 0.69%

Triveni Turbine 0.28%

Diamond, Gems and Jewellery

Titan Company 1.16%

Financial Services

Cams Services 1.03%

Finance

Power Fin.Corpn. 0.97%

Max Financial 0.96%

360 ONE 0.96%

Muthoot Finance 0.93%

Bajaj Finserv 0.87%

Aadhar Hsg. Fin. 0.79%

Cholaman.Inv.&Fn 0.67%

REC Ltd 0.60%

Shriram Finance 0.59%

Nippon Life Ind. 0.52%

Bajaj Finance 0.51%

INDIA SHELTE FIN 0.47%

Five-Star Bus.Fi 0.34%

Chola Financial 0.21%

AAVAS Financiers 0.17%

Arman Financial 0.11%

Cement

Ambuja Cements 0.88%

Consumer Durables

Dixon Technolog. 0.74%

PG Electroplast 0.70%

Crompton Gr. Con 0.52%

Eureka Forbes 0.40%

Blue Star 0.34%

Air Transport Service

Interglobe Aviat 0.73%

Credit Rating Agencies

CARE Ratings 0.72%

Crude Oil & Natural Gas

Oil India 0.72%

Steel

Tata Steel 0.72%

Plastic products

Safari Inds. 0.67%

SJS Enterprises 0.55%

Shaily Engineer. 0.41%

Miscellaneous

AWFIS Space 0.63%

CMS Info Systems 0.43%

Sagility India 0.34%

International Ge 0.24%

OneSource Speci. 0.20%

Hotels & Restaurants

Lemon Tree Hotel 0.63%

Samhi Hotels 0.55%

Pharmaceuticals

Ami Organics 0.61%

Neuland Labs. 0.55%

Ajanta Pharma 0.54%

Cipla 0.49%

Mankind Pharma 0.47%

Torrent Pharma. 0.45%

Shilpa Medicare 0.44%

Sun Pharma.Inds. 0.40%

Abbott India 0.40%

Sai Life 0.39%

Piramal Pharma 0.37%

J B Chemicals & 0.28%

Strides Pharma 0.16%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.56%

KSB 0.35%

Chemicals

Pidilite Inds. 0.54%

Neogen Chemicals 0.43%

Fine Organic 0.39%

Navin Fluo.Intl. 0.21%

Power Generation & Distribution

NTPC Green 0.52%

Power Grid Corpn 0.39%

Insurance

ICICI Pru Life 0.51%

Medi Assist Ser. 0.31%

Tyres

Balkrishna Inds 0.45%

Textiles

Garware Tech. 0.43%

Go Fashion (I) 0.04%

Trading

Cello World 0.43%

Honasa Consumer 0.36%

Non Ferrous Metals

Shivalik Bimetal 0.40%

Hindalco Inds. 0.31%

Auto Ancillaries

Varroc Engineer 0.40%

Castings, Forgings & Fastners

AIA Engineering 0.33%

Rolex Rings 0.33%

Realty

Phoenix Mills 0.29%

Sobha 0.26%

Sobha PP 0.16%

NESCO 0.13%

Packaging

XPRO India 0.27%

Sugar

Godavari Bioref. 0.23%

Paints/Varnish

Indigo Paints 0.17%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.05%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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