Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
Rating
Growth Option 02-04-2026
NAV ₹15.49(R) +0.09% ₹16.43(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.37% 16.95% -% -% -%
Direct -0.74% 18.89% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -17.61% 4.08% -% -% -%
Direct -16.18% 5.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.53 0.83 2.86% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.66% -15.05% -14.11% 0.94 9.41%
Fund AUM As on: 30/12/2025 441 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 15.49
0.0100
0.0900%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 15.49
0.0100
0.0900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 16.43
0.0200
0.1000%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 16.43
0.0200
0.1000%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.27 -8.28
-7.86
-10.19 | -2.14 10 | 40 Very Good
3M Return % -13.56 -12.99
-12.65
-15.13 | -7.84 28 | 40 Average
6M Return % -10.66 -8.82
-9.69
-14.77 | -6.08 29 | 40 Average
1Y Return % -2.37 -0.60
-2.27
-8.52 | 2.83 22 | 40 Average
3Y Return % 16.95 13.85
12.91
3.98 | 20.47 3 | 38 Very Good
1Y SIP Return % -17.61
-16.19
-23.06 | -10.73 30 | 40 Average
3Y SIP Return % 4.08
1.57
-8.49 | 7.23 8 | 38 Very Good
Standard Deviation 12.66
12.95
9.59 | 19.13 20 | 38 Good
Semi Deviation 9.41
9.50
6.93 | 14.90 24 | 38 Average
Max Drawdown % -14.11
-17.56
-28.24 | -9.56 7 | 38 Very Good
VaR 1 Y % -15.05
-16.62
-24.68 | -10.33 14 | 38 Good
Average Drawdown % -5.34
-5.73
-10.61 | -3.44 19 | 38 Good
Sharpe Ratio 1.08
0.80
0.06 | 1.35 4 | 38 Very Good
Sterling Ratio 0.83
0.61
0.18 | 0.94 3 | 38 Very Good
Sortino Ratio 0.53
0.40
0.06 | 0.76 4 | 38 Very Good
Jensen Alpha % 2.86
-1.00
-12.52 | 5.83 4 | 37 Very Good
Treynor Ratio -0.42
-0.43
-0.60 | -0.31 14 | 37 Good
Modigliani Square Measure % 20.11
16.41
6.57 | 23.81 4 | 37 Very Good
Alpha % 2.55
-1.29
-10.64 | 7.62 4 | 37 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.13 -8.28 -7.79 -10.11 | -2.05 10 | 41 Very Good
3M Return % -13.20 -12.99 -12.41 -14.90 | -7.57 27 | 41 Average
6M Return % -9.91 -8.82 -9.16 -14.29 | -5.51 29 | 41 Average
1Y Return % -0.74 -0.60 -1.11 -7.44 | 4.04 17 | 41 Good
3Y Return % 18.89 13.85 14.13 5.46 | 21.91 3 | 38 Very Good
1Y SIP Return % -16.18 -15.17 -22.16 | -9.80 27 | 41 Average
3Y SIP Return % 5.94 2.75 -7.11 | 8.59 3 | 38 Very Good
Standard Deviation 12.66 12.95 9.59 | 19.13 20 | 38 Good
Semi Deviation 9.41 9.50 6.93 | 14.90 24 | 38 Average
Max Drawdown % -14.11 -17.56 -28.24 | -9.56 7 | 38 Very Good
VaR 1 Y % -15.05 -16.62 -24.68 | -10.33 14 | 38 Good
Average Drawdown % -5.34 -5.73 -10.61 | -3.44 19 | 38 Good
Sharpe Ratio 1.08 0.80 0.06 | 1.35 4 | 38 Very Good
Sterling Ratio 0.83 0.61 0.18 | 0.94 3 | 38 Very Good
Sortino Ratio 0.53 0.40 0.06 | 0.76 4 | 38 Very Good
Jensen Alpha % 2.86 -1.00 -12.52 | 5.83 4 | 37 Very Good
Treynor Ratio -0.42 -0.43 -0.60 | -0.31 14 | 37 Good
Modigliani Square Measure % 20.11 16.41 6.57 | 23.81 4 | 37 Very Good
Alpha % 2.55 -1.29 -10.64 | 7.62 4 | 37 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Elss Tax Saver Fund NAV Regular Growth Whiteoak Capital Elss Tax Saver Fund NAV Direct Growth
02-04-2026 15.487 16.431
01-04-2026 15.473 16.415
30-03-2026 15.178 16.101
27-03-2026 15.494 16.434
25-03-2026 15.808 16.766
24-03-2026 15.529 16.468
23-03-2026 15.182 16.1
20-03-2026 15.666 16.611
19-03-2026 15.645 16.588
18-03-2026 16.102 17.072
17-03-2026 15.897 16.854
16-03-2026 15.725 16.671
13-03-2026 15.625 16.562
12-03-2026 15.964 16.921
11-03-2026 16.108 17.072
10-03-2026 16.329 17.306
09-03-2026 16.131 17.095
06-03-2026 16.443 17.423
05-03-2026 16.609 17.599
04-03-2026 16.458 17.438
02-03-2026 16.701 17.693

Fund Launch Date: 14/Oct/2022
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.