| Whiteoak Capital Elss Tax Saver Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹18.34(R) | +0.07% | ₹19.58(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.67% | 16.88% | -% | -% | -% |
| Direct | 7.45% | 18.83% | -% | -% | -% | |
| Nifty 500 TRI | 3.3% | 12.96% | 11.86% | 15.85% | 13.48% | |
| SIP (XIRR) | Regular | 10.95% | 10.85% | -% | -% | -% |
| Direct | 12.8% | 12.73% | -% | -% | -% | |
| 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 | ||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 18.34 |
0.0100
|
0.0700%
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 18.34 |
0.0100
|
0.0700%
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 19.58 |
0.0100
|
0.0800%
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 19.58 |
0.0100
|
0.0800%
|
Review Date: 18-08-2026
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 % | 2.75 | 0.75 |
1.29
|
-0.87 | 5.44 | 4 | 36 | Very Good |
| 3M Return % | 10.10 | 5.06 |
6.03
|
0.81 | 11.75 | 4 | 36 | Very Good |
| 6M Return % | 5.93 | -0.10 |
0.26
|
-6.32 | 9.87 | 4 | 36 | Very Good |
| 1Y Return % | 5.67 | 3.30 |
1.98
|
-8.72 | 14.81 | 10 | 36 | Good |
| 3Y Return % | 16.88 | 12.96 |
12.10
|
4.71 | 17.40 | 3 | 35 | Very Good |
| 1Y SIP Return % | 10.95 |
3.78
|
-9.38 | 17.97 | 6 | 36 | Very Good | |
| 3Y SIP Return % | 10.85 |
5.89
|
0.74 | 10.96 | 3 | 35 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.89 | 0.75 | 1.36 | -0.78 | 5.47 | 4 | 37 | Very Good |
| 3M Return % | 10.58 | 5.06 | 6.28 | 1.10 | 12.12 | 4 | 37 | Very Good |
| 6M Return % | 6.82 | -0.10 | 0.82 | -6.03 | 10.41 | 4 | 37 | Very Good |
| 1Y Return % | 7.45 | 3.30 | 3.19 | -7.70 | 15.97 | 10 | 37 | Very Good |
| 3Y Return % | 18.83 | 12.96 | 13.34 | 6.16 | 19.52 | 2 | 35 | Very Good |
| 1Y SIP Return % | 12.80 | 4.94 | -8.36 | 19.14 | 4 | 37 | Very Good | |
| 3Y SIP Return % | 12.73 | 7.06 | 2.08 | 12.73 | 1 | 35 | 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 |
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 |
|---|---|---|
| 18-08-2026 | 18.34 | 19.583 |
| 17-08-2026 | 18.328 | 19.568 |
| 14-08-2026 | 18.321 | 19.559 |
| 13-08-2026 | 18.315 | 19.551 |
| 12-08-2026 | 18.314 | 19.549 |
| 11-08-2026 | 18.303 | 19.537 |
| 10-08-2026 | 18.295 | 19.527 |
| 07-08-2026 | 18.273 | 19.5 |
| 06-08-2026 | 18.324 | 19.555 |
| 05-08-2026 | 18.269 | 19.495 |
| 04-08-2026 | 18.219 | 19.441 |
| 03-08-2026 | 18.235 | 19.457 |
| 31-07-2026 | 18.017 | 19.222 |
| 30-07-2026 | 17.886 | 19.081 |
| 29-07-2026 | 17.91 | 19.106 |
| 28-07-2026 | 17.793 | 18.98 |
| 27-07-2026 | 17.769 | 18.954 |
| 24-07-2026 | 17.567 | 18.735 |
| 23-07-2026 | 17.606 | 18.775 |
| 22-07-2026 | 17.754 | 18.933 |
| 21-07-2026 | 17.902 | 19.089 |
| 20-07-2026 | 17.85 | 19.033 |
| 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.