Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
Rating
Growth Option 03-07-2026
NAV ₹17.69(R) +0.3% ₹18.85(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.44% 16.64% -% -% -%
Direct 2.12% 18.58% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular 5.52% 9.9% -% -% -%
Direct 7.25% 11.78% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.69
0.0500
0.3000%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.69
0.0500
0.3000%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.85
0.0600
0.3000%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.85
0.0600
0.3000%

Review Date: 03-07-2026

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 % 5.63 4.02
4.49
2.03 | 8.13 7 | 40 Very Good
3M Return % 12.91 10.33
10.01
3.86 | 18.12 6 | 40 Very Good
6M Return % -1.30 -2.66
-2.54
-7.48 | 9.38 12 | 40 Good
1Y Return % 0.44 0.02
-1.09
-8.83 | 9.40 16 | 40 Good
3Y Return % 16.64 13.21
12.55
4.76 | 21.86 4 | 39 Very Good
1Y SIP Return % 5.52
2.69
-6.81 | 18.43 11 | 39 Good
3Y SIP Return % 9.90
6.40
-1.55 | 14.91 5 | 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 : July 3, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.77 4.02 4.56 2.24 | 8.28 7 | 41 Very Good
3M Return % 13.36 10.33 10.32 4.14 | 18.59 6 | 41 Very Good
6M Return % -0.49 -2.66 -2.01 -7.05 | 10.01 10 | 41 Very Good
1Y Return % 2.12 0.02 0.03 -7.54 | 10.52 14 | 41 Good
3Y Return % 18.58 13.21 13.76 6.27 | 23.31 3 | 39 Very Good
1Y SIP Return % 7.25 3.78 -5.78 | 19.60 11 | 41 Very Good
3Y SIP Return % 11.78 7.47 -0.14 | 16.29 3 | 39 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 : July 3, 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
03-07-2026 17.692 18.849
02-07-2026 17.639 18.793
01-07-2026 17.492 18.635
30-06-2026 17.394 18.53
29-06-2026 17.345 18.476
25-06-2026 17.379 18.509
24-06-2026 17.411 18.543
23-06-2026 17.353 18.479
22-06-2026 17.495 18.631
19-06-2026 17.403 18.53
18-06-2026 17.367 18.491
17-06-2026 17.291 18.409
16-06-2026 17.186 18.296
15-06-2026 17.138 18.245
12-06-2026 16.961 18.053
11-06-2026 16.628 17.698
10-06-2026 16.693 17.766
09-06-2026 16.766 17.844
08-06-2026 16.634 17.701
05-06-2026 16.834 17.913
04-06-2026 16.836 17.913
03-06-2026 16.749 17.82

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.