Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 13-02-2026
NAV ₹17.11(R) -1.76% ₹18.11(D) -1.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.26% 19.98% -% -% -%
Direct 11.08% 22.0% -% -% -%
Nifty 500 TRI 12.57% 17.22% 14.2% 15.98% 15.82%
SIP (XIRR) Regular 2.17% 13.0% -% -% -%
Direct 3.92% 14.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.54 0.84 4.81% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.61% -14.13% -14.11% 0.93 9.38%
Fund AUM As on: 30/12/2025 441 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
DSP ELSS Tax Saver Fund 3
Mirae Asset ELSS Tax Saver Fund 4
Baroda BNP Paribas ELSS Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
Edelweiss ELSS Tax saver Fund 8

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.11
-0.3100
-1.7600%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.11
-0.3100
-1.7600%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.11
-0.3200
-1.7600%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.11
-0.3200
-1.7600%

Review Date: 13-02-2026

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 % -2.75 -0.62
-0.50
-2.75 | 2.10 40 | 40 Poor
3M Return % -4.95 -2.01
-2.32
-6.02 | 0.48 35 | 40 Poor
6M Return % -0.43 3.02
1.41
-6.37 | 5.86 32 | 40 Poor
1Y Return % 9.26 12.57
9.83
1.27 | 16.16 24 | 40 Average
3Y Return % 19.98 17.22
16.40
6.70 | 23.68 5 | 38 Very Good
1Y SIP Return % 2.17
4.94
-5.75 | 11.48 30 | 40 Average
3Y SIP Return % 13.00
10.43
-1.75 | 15.28 7 | 38 Very Good
Standard Deviation 12.61
13.02
9.06 | 19.00 17 | 38 Good
Semi Deviation 9.38
9.55
6.49 | 14.84 23 | 38 Average
Max Drawdown % -14.11
-17.65
-28.24 | -9.56 6 | 38 Very Good
VaR 1 Y % -14.13
-16.78
-24.68 | -8.66 9 | 38 Very Good
Average Drawdown % -5.24
-6.26
-10.28 | -3.31 13 | 38 Good
Sharpe Ratio 1.10
0.80
0.14 | 1.34 4 | 38 Very Good
Sterling Ratio 0.84
0.61
0.22 | 0.93 4 | 38 Very Good
Sortino Ratio 0.54
0.40
0.09 | 0.75 5 | 38 Very Good
Jensen Alpha % 4.81
0.61
-9.13 | 7.26 4 | 38 Very Good
Treynor Ratio 0.15
0.11
0.02 | 0.18 4 | 38 Very Good
Modigliani Square Measure % 20.77
16.56
6.29 | 24.80 4 | 38 Very Good
Alpha % 4.11
-0.07
-7.94 | 8.92 4 | 38 Very Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -2.61 -0.62 -0.41 -2.61 | 2.21 41 | 41 Poor
3M Return % -4.55 -2.01 -2.04 -5.85 | 0.72 36 | 41 Poor
6M Return % 0.40 3.02 2.02 -5.68 | 6.45 33 | 41 Average
1Y Return % 11.08 12.57 11.13 1.91 | 17.01 24 | 41 Average
3Y Return % 22.00 17.22 17.66 8.27 | 24.52 3 | 38 Very Good
1Y SIP Return % 3.92 6.15 -4.34 | 12.73 29 | 40 Average
3Y SIP Return % 14.97 11.67 -0.29 | 16.26 5 | 37 Very Good
Standard Deviation 12.61 13.02 9.06 | 19.00 17 | 38 Good
Semi Deviation 9.38 9.55 6.49 | 14.84 23 | 38 Average
Max Drawdown % -14.11 -17.65 -28.24 | -9.56 6 | 38 Very Good
VaR 1 Y % -14.13 -16.78 -24.68 | -8.66 9 | 38 Very Good
Average Drawdown % -5.24 -6.26 -10.28 | -3.31 13 | 38 Good
Sharpe Ratio 1.10 0.80 0.14 | 1.34 4 | 38 Very Good
Sterling Ratio 0.84 0.61 0.22 | 0.93 4 | 38 Very Good
Sortino Ratio 0.54 0.40 0.09 | 0.75 5 | 38 Very Good
Jensen Alpha % 4.81 0.61 -9.13 | 7.26 4 | 38 Very Good
Treynor Ratio 0.15 0.11 0.02 | 0.18 4 | 38 Very Good
Modigliani Square Measure % 20.77 16.56 6.29 | 24.80 4 | 38 Very Good
Alpha % 4.11 -0.07 -7.94 | 8.92 4 | 38 Very Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
13-02-2026 17.112 18.115
12-02-2026 17.419 18.439
11-02-2026 17.491 18.514
10-02-2026 17.496 18.519
09-02-2026 17.41 18.427
06-02-2026 17.226 18.23
05-02-2026 17.258 18.263
04-02-2026 17.408 18.421
03-02-2026 17.347 18.356
02-02-2026 16.901 17.883
30-01-2026 17.072 18.061
29-01-2026 17.064 18.052
28-01-2026 17.055 18.042
27-01-2026 16.867 17.842
23-01-2026 16.857 17.828
22-01-2026 17.098 18.082
21-01-2026 16.994 17.972
20-01-2026 17.116 18.099
19-01-2026 17.412 18.412
16-01-2026 17.532 18.537
14-01-2026 17.551 18.555
13-01-2026 17.596 18.601

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.