Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 11-09-2026
NAV ₹17.95(R) -0.11% ₹19.19(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.5% 14.06% -% -% -%
Direct 4.23% 15.96% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 7.08% 8.87% -% -% -%
Direct 8.88% 10.72% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.95
-0.0200
-0.1100%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.95
-0.0200
-0.1100%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 19.19
-0.0200
-0.1000%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 19.19
-0.0200
-0.1000%

Review Date: 11-09-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.92 -3.39
-2.68
-4.63 | 3.29 12 | 40 Good
3M Return % 7.96 3.88
4.95
0.56 | 11.46 6 | 40 Very Good
6M Return % 11.45 4.42
5.57
-2.65 | 23.31 7 | 40 Very Good
1Y Return % 2.50 -0.12
-0.68
-11.02 | 12.68 11 | 40 Good
3Y Return % 14.06 10.06
9.67
3.15 | 20.85 5 | 39 Very Good
1Y SIP Return % 7.08
0.85
-11.06 | 24.34 8 | 40 Very Good
3Y SIP Return % 8.87
4.30
-1.18 | 15.54 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. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 -3.39 -2.61 -4.54 | 3.39 11 | 41 Very Good
3M Return % 8.43 3.88 5.20 0.86 | 11.83 6 | 41 Very Good
6M Return % 12.41 4.42 6.13 -2.09 | 24.03 7 | 41 Very Good
1Y Return % 4.23 -0.12 0.44 -10.02 | 14.00 11 | 41 Very Good
3Y Return % 15.96 10.06 10.85 4.60 | 22.28 3 | 39 Very Good
1Y SIP Return % 8.88 1.32 -10.05 | 25.76 6 | 39 Very Good
3Y SIP Return % 10.72 5.19 0.47 | 16.90 3 | 37 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. 11, 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
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
28-08-2026 18.414 19.67
27-08-2026 18.35 19.602
26-08-2026 18.364 19.616
25-08-2026 18.37 19.621
24-08-2026 18.335 19.583
21-08-2026 18.374 19.622
20-08-2026 18.35 19.596
19-08-2026 18.262 19.5
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

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.