Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
Rating
Growth Option 20-05-2026
NAV ₹16.74(R) +0.19% ₹17.8(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.17% 17.12% -% -% -%
Direct 1.51% 19.07% -% -% -%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular -5.65% 7.64% -% -% -%
Direct -4.06% 9.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.31 0.62 3.48% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -22.8% -16.16% 0.93 11.02%
Fund AUM As on: 30/12/2025 441 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 16.74
0.0300
0.1900%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 16.74
0.0300
0.1900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 17.8
0.0300
0.1900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 17.8
0.0300
0.1900%

Review Date: 20-05-2026

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 % -0.72 -1.20
-1.65
-4.13 | 2.48 10 | 40 Very Good
3M Return % -2.19 -3.40
-3.68
-8.53 | 8.32 13 | 40 Good
6M Return % -7.83 -5.62
-6.55
-10.18 | 1.24 24 | 40 Average
1Y Return % -0.17 0.93
-1.00
-7.32 | 9.39 16 | 40 Good
3Y Return % 17.12 14.40
13.48
5.68 | 22.73 5 | 38 Very Good
1Y SIP Return % -5.65
-5.80
-13.31 | 9.82 16 | 40 Good
3Y SIP Return % 7.64
4.85
-2.64 | 13.23 8 | 38 Very Good
Standard Deviation 14.26
14.70
11.10 | 19.53 18 | 39 Good
Semi Deviation 11.02
11.30
8.53 | 15.18 21 | 39 Average
Max Drawdown % -16.16
-18.15
-28.24 | -14.41 13 | 39 Good
VaR 1 Y % -22.80
-22.52
-38.55 | -15.29 25 | 39 Average
Average Drawdown % -8.81
-8.08
-11.51 | -4.32 27 | 39 Average
Sharpe Ratio 0.69
0.41
-0.11 | 0.81 3 | 39 Very Good
Sterling Ratio 0.62
0.44
0.09 | 0.73 3 | 39 Very Good
Sortino Ratio 0.31
0.20
-0.01 | 0.37 3 | 39 Very Good
Jensen Alpha % 3.48
-0.60
-10.13 | 5.94 4 | 38 Very Good
Treynor Ratio -0.45
-0.46
-0.61 | -0.38 14 | 38 Good
Modigliani Square Measure % 16.47
12.28
4.00 | 18.31 3 | 38 Very Good
Alpha % 3.40
-0.75
-9.24 | 7.04 3 | 38 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58 -1.20 -1.53 -4.09 | 2.57 11 | 41 Very Good
3M Return % -1.78 -3.40 -3.39 -8.40 | 8.63 13 | 41 Good
6M Return % -7.06 -5.62 -5.99 -9.91 | 1.73 24 | 41 Average
1Y Return % 1.51 0.93 0.18 -6.30 | 10.52 16 | 41 Good
3Y Return % 19.07 14.40 14.68 7.19 | 24.19 3 | 38 Very Good
1Y SIP Return % -4.06 -4.65 -12.35 | 10.92 17 | 41 Good
3Y SIP Return % 9.51 6.00 -1.22 | 14.62 6 | 38 Very Good
Standard Deviation 14.26 14.70 11.10 | 19.53 18 | 39 Good
Semi Deviation 11.02 11.30 8.53 | 15.18 21 | 39 Average
Max Drawdown % -16.16 -18.15 -28.24 | -14.41 13 | 39 Good
VaR 1 Y % -22.80 -22.52 -38.55 | -15.29 25 | 39 Average
Average Drawdown % -8.81 -8.08 -11.51 | -4.32 27 | 39 Average
Sharpe Ratio 0.69 0.41 -0.11 | 0.81 3 | 39 Very Good
Sterling Ratio 0.62 0.44 0.09 | 0.73 3 | 39 Very Good
Sortino Ratio 0.31 0.20 -0.01 | 0.37 3 | 39 Very Good
Jensen Alpha % 3.48 -0.60 -10.13 | 5.94 4 | 38 Very Good
Treynor Ratio -0.45 -0.46 -0.61 | -0.38 14 | 38 Good
Modigliani Square Measure % 16.47 12.28 4.00 | 18.31 3 | 38 Very Good
Alpha % 3.40 -0.75 -9.24 | 7.04 3 | 38 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 16.739 17.799
19-05-2026 16.708 17.765
18-05-2026 16.657 17.71
15-05-2026 16.714 17.768
14-05-2026 16.763 17.819
13-05-2026 16.627 17.673
12-05-2026 16.603 17.648
11-05-2026 16.953 18.018
08-05-2026 17.185 18.262
07-05-2026 17.201 18.279
06-05-2026 17.136 18.209
05-05-2026 16.861 17.916
04-05-2026 16.855 17.908
30-04-2026 16.789 17.835
29-04-2026 16.917 17.97
28-04-2026 16.853 17.902
27-04-2026 16.9 17.951
24-04-2026 16.719 17.757
23-04-2026 16.878 17.924
22-04-2026 16.964 18.015
21-04-2026 17.015 18.068
20-04-2026 16.861 17.903

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.