WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|WhiteOak Capital Mutual Fund

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

29 May 2025
17.0520
0.0600
(0.35%)
  • YTD Return
    0.0600
  • Expense Ratio
    2.33
  • Turnover Ratio
    0.00
  • Inception Date
    14 Oct 2022
  • Std Deviation
    1.1094
  • 52 W High
    17.8460
  • 52 W Low
    14.0620
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital ELSS Tax Saver Fund - Regular Pla .. 4.47 14.83 -0.52 17.24 0.00 0.00 22.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri, Piyush Baranwal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

The Expense ratio of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW is 2.33

What is the Turn Over Ratio of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

The turnover ratio of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW is 0.00

What is the Inception date of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW started on 14 Oct 2022

What is the Standard Deviation of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

The standard deviation of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW is 1.1094

What is the 52 Week High of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

The 52-week high of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW is 17.8460

What is the 52 Week Low of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

The 52-week low of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW is 14.0620

What is the NAV Of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

▶

The NAV of WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW is 17.0520