WhiteOak Capital ELSS Tax Saver Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) (43126) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
WhiteOak Capital Asset Management Ltd
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 1.09% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 8.71% |
| HDFC Bank Ltd | Banks | 7.12% |
| Bharti Airtel Ltd | Telecom-Service | 2.92% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.82% |
| Kotak Mahindra Bank Ltd | Banks | 2.37% |
| Mahindra & Mahindra Ltd | Automobile | 2.25% |
| Bharat Electronics Ltd | Aerospace & Defence | 2.08% |
| Reliance Industries Ltd | Refineries | 2.08% |
| C C I | Debt Others | 1.88% |
| State Bank of India | Banks | 1.66% |
Sector Breakdown
Compare against ELSS category average
Performance Summary
This comparison shows how the fund performs relative to the ELSS category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ELSS category
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (G) | ₹1672.09 | 0.01% | 12.57% | -2.82% |
| HDFC ELSS Tax Saver Fund - Direct (G) | ₹1575.49 | 2.88% | 15.64% | 2.75% |
| Franklin India ELSS Tax Saver Fund - Regular (G) | ₹1496.80 | -0.19% | 12.13% | -3.58% |
| HDFC ELSS Tax Saver Fund (G) | ₹1456.73 | 2.71% | 15.27% | 2.12% |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | ₹1066.44 | 2.90% | 16.49% | 0.40% |
| ICICI Pru ELSS Tax Saver Fund - (G) | ₹959.28 | 2.73% | 16.13% | -0.22% |
| Sundaram ELSS Tax Saver Fund - Direct (G) | ₹555.19 | 2.98% | 15.71% | 0.49% |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | ₹554.62 | 2.98% | 15.71% | 0.49% |
| Sundaram ELSS Tax Saver Fund - Regular (G) | ₹518.69 | 2.85% | 15.41% | -0.04% |
| SBI ELSS Tax Saver Fund - Direct (G) | ₹478.67 | 0.76% | 12.50% | -2.79% |
Category Average Returns
Ramesh Mantri
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.