WhiteOak Capital ELSS Tax Saver RegIDCWP
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Sharpe Ratio-0.14
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.15%
HDFC Bank LtdFinancial Services3.97%
Bharti Airtel LtdServices3.91%
Nestle India LtdConsumers3.52%
Eternal LtdConsumers2.82%
Clearing Corporation Of India LtdUtilities2.70%
Kotak Mahindra Bank LtdFinancial Services2.56%
State Bank of IndiaFinancial Services2.47%
Mahindra & Mahindra LtdConsumers2.41%
Reliance Industries LtdEnergy & Infra2.33%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RM
Ramesh Mantri
Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.
68 years
Combined Team Experience
₹ 56,369 Cr
Assets Under Management
Firm Overview
Total AUM₹29,798.08 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.6%
Regulatory & Tax Information
INF03VN01654
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)