Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 2
Rating
Growth Option 04-12-2025
NAV ₹17.92(R) -0.45% ₹18.91(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.29% 19.43% -% -% -%
Direct 3.99% 21.48% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 12.04% 18.63% -% -% -%
Direct 13.89% 20.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.51 0.82 4.63% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.72% -14.17% -14.11% 0.91 9.44%
Fund AUM As on: 30/06/2025 370 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Whiteoak Capital Elss Tax Saver Fund 2
Sbi Long Term Equity Fund 3
Mirae Asset ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
ICICI Prudential ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.92
-0.0800
-0.4500%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.92
-0.0800
-0.4500%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.91
-0.0900
-0.4500%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.91
-0.0900
-0.4500%

Review Date: 04-12-2025

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 % 0.15 0.33
-0.03
-3.37 | 1.66 21 | 40 Average
3M Return % 3.32 4.18
2.74
-3.12 | 6.00 16 | 40 Good
6M Return % 4.75 4.72
3.46
-5.35 | 7.14 14 | 40 Good
1Y Return % 2.29 3.82
0.62
-14.39 | 7.49 14 | 40 Good
3Y Return % 19.43 15.22
15.56
9.60 | 22.19 4 | 37 Very Good
1Y SIP Return % 12.04
9.56
-2.10 | 15.99 14 | 40 Good
3Y SIP Return % 18.63
14.16
7.43 | 18.83 3 | 37 Very Good
Standard Deviation 12.72
13.00
9.37 | 18.83 17 | 36 Good
Semi Deviation 9.44
9.54
6.79 | 14.82 22 | 36 Average
Max Drawdown % -14.11
-17.35
-25.67 | -9.56 6 | 36 Very Good
VaR 1 Y % -14.17
-16.63
-24.68 | -10.74 9 | 36 Very Good
Average Drawdown % -6.75
-6.96
-10.68 | -3.86 16 | 36 Good
Sharpe Ratio 1.05
0.78
0.29 | 1.31 4 | 36 Very Good
Sterling Ratio 0.82
0.61
0.31 | 0.92 4 | 36 Very Good
Sortino Ratio 0.51
0.38
0.14 | 0.70 4 | 36 Very Good
Jensen Alpha % 4.63
1.00
-6.41 | 7.37 5 | 36 Very Good
Treynor Ratio 0.15
0.11
0.04 | 0.18 5 | 36 Very Good
Modigliani Square Measure % 20.41
16.70
9.06 | 24.77 4 | 36 Very Good
Alpha % 3.70
0.05
-5.79 | 8.61 5 | 36 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.33 0.07 -3.28 | 1.73 22 | 41 Good
3M Return % 3.75 4.18 3.06 -2.85 | 6.44 14 | 41 Good
6M Return % 5.62 4.72 4.05 -4.73 | 7.84 12 | 41 Good
1Y Return % 3.99 3.82 1.80 -13.20 | 8.16 14 | 41 Good
3Y Return % 21.48 15.22 16.83 11.42 | 23.01 3 | 37 Very Good
1Y SIP Return % 13.89 10.86 -0.81 | 17.11 13 | 41 Good
3Y SIP Return % 20.66 15.44 9.23 | 20.66 1 | 37 Very Good
Standard Deviation 12.72 13.00 9.37 | 18.83 17 | 36 Good
Semi Deviation 9.44 9.54 6.79 | 14.82 22 | 36 Average
Max Drawdown % -14.11 -17.35 -25.67 | -9.56 6 | 36 Very Good
VaR 1 Y % -14.17 -16.63 -24.68 | -10.74 9 | 36 Very Good
Average Drawdown % -6.75 -6.96 -10.68 | -3.86 16 | 36 Good
Sharpe Ratio 1.05 0.78 0.29 | 1.31 4 | 36 Very Good
Sterling Ratio 0.82 0.61 0.31 | 0.92 4 | 36 Very Good
Sortino Ratio 0.51 0.38 0.14 | 0.70 4 | 36 Very Good
Jensen Alpha % 4.63 1.00 -6.41 | 7.37 5 | 36 Very Good
Treynor Ratio 0.15 0.11 0.04 | 0.18 5 | 36 Very Good
Modigliani Square Measure % 20.41 16.70 9.06 | 24.77 4 | 36 Very Good
Alpha % 3.70 0.05 -5.79 | 8.61 5 | 36 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 17.924 18.913
03-12-2025 17.938 18.927
02-12-2025 18.005 18.998
01-12-2025 18.089 19.085
28-11-2025 18.103 19.097
27-11-2025 18.098 19.091
26-11-2025 18.116 19.109
25-11-2025 17.937 18.919
24-11-2025 17.921 18.902
21-11-2025 17.985 18.966
20-11-2025 18.161 19.152
19-11-2025 18.135 19.123
18-11-2025 18.063 19.046
17-11-2025 18.156 19.143
14-11-2025 18.054 19.033
13-11-2025 18.004 18.979
12-11-2025 18.02 18.996
11-11-2025 17.911 18.88
10-11-2025 17.829 18.793
07-11-2025 17.764 18.721
06-11-2025 17.752 18.708
04-11-2025 17.898 18.86

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.