Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
56steady
Latest NAV
₹19.5000
as of 07 Aug 2026
AUM
—
Expense ratio
0.65%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
56/100steady
Rank #97 of 281 in ELSS · top 44%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.80%
3M
6.78%
6M
6.97%
1Y
8.05%
3Y CAGR
18.39%
5Y CAGR
—
Since incep.
18.98%
Fund details
- Fund manager
- Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 13.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.