Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 30-09-2026
NAV ₹17.34(R) -0.05% ₹18.55(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.34% 13.37% -% -% -%
Direct 3.07% 15.27% -% -% -%
Benchmark
SIP (XIRR) Regular 1.56% 6.09% -% -% -%
Direct 3.3% 7.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.31 0.61 3.34% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.91% -22.8% -16.16% 0.94 11.03%
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
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.34
-0.0100
-0.0500%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.34
-0.0100
-0.0500%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.55
-0.0100
-0.0400%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.55
-0.0100
-0.0400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.70 -5.85
-5.28
-7.43 | -1.82 23 | 40 Average
3M Return % -0.33 -3.73
-2.68
-6.21 | 3.18 7 | 40 Very Good
6M Return % 14.22 8.21
9.26
1.53 | 21.07 7 | 40 Very Good
1Y Return % 1.34 -2.03
-2.13
-10.49 | 10.06 11 | 40 Good
3Y Return % 13.37 9.52
9.17
2.32 | 19.15 5 | 39 Very Good
1Y SIP Return % 1.56
-3.81
-13.71 | 13.63 9 | 40 Very Good
3Y SIP Return % 6.09
1.94
-3.26 | 11.30 5 | 39 Very Good
Standard Deviation 14.91
15.39
11.39 | 21.29 19 | 39 Good
Semi Deviation 11.03
11.37
8.48 | 15.53 20 | 39 Good
Max Drawdown % -16.16
-18.27
-28.24 | -14.41 13 | 39 Good
VaR 1 Y % -22.80
-22.63
-38.55 | -15.29 25 | 39 Average
Average Drawdown % 8.81
8.11
4.32 | 11.51 14 | 39 Good
Sharpe Ratio 0.65
0.38
-0.05 | 0.72 3 | 39 Very Good
Sterling Ratio 0.61
0.43
0.12 | 0.68 3 | 39 Very Good
Sortino Ratio 0.31
0.19
0.02 | 0.36 3 | 39 Very Good
Jensen Alpha % 3.34
-0.29
-8.12 | 6.11 4 | 38 Very Good
Treynor Ratio 0.11
0.07
-0.01 | 0.12 4 | 38 Very Good
Modigliani Square Measure % 9.97
6.01
-0.84 | 11.01 3 | 38 Very Good
Alpha % 3.15
-0.82
-8.52 | 6.66 5 | 38 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.56 -5.85 -5.24 -7.34 | -1.77 22 | 41 Good
3M Return % 0.10 -3.73 -2.46 -6.07 | 3.56 5 | 41 Very Good
6M Return % 15.20 8.21 9.83 1.97 | 21.80 7 | 41 Very Good
1Y Return % 3.07 -2.03 -1.05 -9.48 | 11.16 9 | 41 Very Good
3Y Return % 15.27 9.52 10.35 3.75 | 20.56 4 | 39 Very Good
1Y SIP Return % 3.30 -2.68 -12.99 | 14.95 8 | 40 Very Good
3Y SIP Return % 7.92 3.14 -1.63 | 12.62 4 | 38 Very Good
Standard Deviation 14.91 15.39 11.39 | 21.29 19 | 39 Good
Semi Deviation 11.03 11.37 8.48 | 15.53 20 | 39 Good
Max Drawdown % -16.16 -18.27 -28.24 | -14.41 13 | 39 Good
VaR 1 Y % -22.80 -22.63 -38.55 | -15.29 25 | 39 Average
Average Drawdown % 8.81 8.11 4.32 | 11.51 14 | 39 Good
Sharpe Ratio 0.65 0.38 -0.05 | 0.72 3 | 39 Very Good
Sterling Ratio 0.61 0.43 0.12 | 0.68 3 | 39 Very Good
Sortino Ratio 0.31 0.19 0.02 | 0.36 3 | 39 Very Good
Jensen Alpha % 3.34 -0.29 -8.12 | 6.11 4 | 38 Very Good
Treynor Ratio 0.11 0.07 -0.01 | 0.12 4 | 38 Very Good
Modigliani Square Measure % 9.97 6.01 -0.84 | 11.01 3 | 38 Very Good
Alpha % 3.15 -0.82 -8.52 | 6.66 5 | 38 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 17.336 18.549
29-09-2026 17.344 18.556
28-09-2026 17.38 18.593
25-09-2026 17.645 18.875
24-09-2026 17.58 18.804
23-09-2026 17.898 19.143
22-09-2026 17.775 19.011
21-09-2026 17.822 19.06
18-09-2026 17.811 19.046
17-09-2026 17.675 18.899
16-09-2026 17.612 18.831
15-09-2026 17.571 18.787
11-09-2026 17.952 19.19
10-09-2026 17.972 19.21
09-09-2026 17.96 19.196
08-09-2026 18.125 19.372
07-09-2026 18.138 19.385
04-09-2026 18.19 19.438
03-09-2026 18.211 19.46
02-09-2026 18.168 19.413
01-09-2026 18.292 19.545
31-08-2026 18.384 19.641

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.