| Whiteoak Capital Elss Tax Saver Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹17.65(R) | +0.48% | ₹18.63(D) | +0.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.09% | 19.19% | -% | -% | -% |
| Direct | 0.56% | 21.23% | -% | -% | -% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 9.72% | 15.53% | -% | -% | -% |
| Direct | 11.56% | 17.53% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.05 | 0.51 | 0.82 | 5.28% | 0.14 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.77% | -15.27% | -14.11% | 0.93 | 9.52% | ||
| Fund AUM | As on: 30/06/2025 | 370 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 17.65 |
0.0800
|
0.4800%
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 17.65 |
0.0800
|
0.4800%
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 18.63 |
0.0900
|
0.4900%
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 18.63 |
0.0900
|
0.4900%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.45 | -0.54 |
-0.71
|
-5.36 | 0.89 | 32 | 40 | Poor |
| 3M Return % | 0.78 | 2.07 |
0.85
|
-6.25 | 4.29 | 23 | 40 | Average |
| 6M Return % | 1.43 | 1.51 |
0.51
|
-9.45 | 4.95 | 17 | 40 | Good |
| 1Y Return % | -1.09 | 1.85 |
-1.46
|
-19.31 | 6.32 | 23 | 40 | Average |
| 3Y Return % | 19.19 | 15.25 |
15.56
|
9.74 | 22.18 | 4 | 37 | Very Good |
| 1Y SIP Return % | 9.72 |
8.48
|
-5.19 | 14.82 | 20 | 40 | Good | |
| 3Y SIP Return % | 15.53 |
11.62
|
4.98 | 16.30 | 3 | 37 | Very Good | |
| Standard Deviation | 12.77 |
13.08
|
9.41 | 18.99 | 18 | 37 | Good | |
| Semi Deviation | 9.52 |
9.57
|
6.81 | 14.83 | 24 | 37 | Average | |
| Max Drawdown % | -14.11 |
-17.36
|
-25.67 | -9.56 | 6 | 37 | Very Good | |
| VaR 1 Y % | -15.27 |
-16.90
|
-24.68 | -10.74 | 12 | 37 | Good | |
| Average Drawdown % | -6.85 |
-7.11
|
-10.83 | -3.90 | 16 | 37 | Good | |
| Sharpe Ratio | 1.05 |
0.74
|
0.27 | 1.22 | 3 | 37 | Very Good | |
| Sterling Ratio | 0.82 |
0.59
|
0.30 | 0.88 | 3 | 37 | Very Good | |
| Sortino Ratio | 0.51 |
0.37
|
0.13 | 0.65 | 4 | 37 | Very Good | |
| Jensen Alpha % | 5.28 |
1.17
|
-6.06 | 7.11 | 4 | 37 | Very Good | |
| Treynor Ratio | 0.14 |
0.10
|
0.04 | 0.16 | 4 | 37 | Very Good | |
| Modigliani Square Measure % | 20.30 |
16.05
|
8.64 | 23.27 | 4 | 37 | Very Good | |
| Alpha % | 4.71 |
0.48
|
-5.26 | 8.75 | 4 | 37 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.32 | -0.54 | -0.62 | -5.27 | 0.98 | 33 | 41 | Average |
| 3M Return % | 1.19 | 2.07 | 1.16 | -5.94 | 4.72 | 24 | 41 | Average |
| 6M Return % | 2.27 | 1.51 | 1.09 | -8.91 | 5.59 | 15 | 41 | Good |
| 1Y Return % | 0.56 | 1.85 | -0.30 | -18.25 | 6.98 | 24 | 41 | Average |
| 3Y Return % | 21.23 | 15.25 | 16.82 | 11.57 | 23.00 | 3 | 37 | Very Good |
| 1Y SIP Return % | 11.56 | 9.77 | -3.96 | 15.92 | 17 | 41 | Good | |
| 3Y SIP Return % | 17.53 | 12.88 | 6.76 | 17.53 | 1 | 37 | Very Good | |
| Standard Deviation | 12.77 | 13.08 | 9.41 | 18.99 | 18 | 37 | Good | |
| Semi Deviation | 9.52 | 9.57 | 6.81 | 14.83 | 24 | 37 | Average | |
| Max Drawdown % | -14.11 | -17.36 | -25.67 | -9.56 | 6 | 37 | Very Good | |
| VaR 1 Y % | -15.27 | -16.90 | -24.68 | -10.74 | 12 | 37 | Good | |
| Average Drawdown % | -6.85 | -7.11 | -10.83 | -3.90 | 16 | 37 | Good | |
| Sharpe Ratio | 1.05 | 0.74 | 0.27 | 1.22 | 3 | 37 | Very Good | |
| Sterling Ratio | 0.82 | 0.59 | 0.30 | 0.88 | 3 | 37 | Very Good | |
| Sortino Ratio | 0.51 | 0.37 | 0.13 | 0.65 | 4 | 37 | Very Good | |
| Jensen Alpha % | 5.28 | 1.17 | -6.06 | 7.11 | 4 | 37 | Very Good | |
| Treynor Ratio | 0.14 | 0.10 | 0.04 | 0.16 | 4 | 37 | Very Good | |
| Modigliani Square Measure % | 20.30 | 16.05 | 8.64 | 23.27 | 4 | 37 | Very Good | |
| Alpha % | 4.71 | 0.48 | -5.26 | 8.75 | 4 | 37 | Very Good |
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 |
|---|---|---|
| 11-12-2025 | 17.651 | 18.631 |
| 10-12-2025 | 17.567 | 18.541 |
| 09-12-2025 | 17.702 | 18.683 |
| 08-12-2025 | 17.666 | 18.644 |
| 05-12-2025 | 17.916 | 18.906 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.