Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 31-07-2026
NAV ₹18.02(R) +0.73% ₹19.22(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.67% 15.78% -% -% -%
Direct 5.41% 17.71% -% -% -%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular 10.23% 10.42% -% -% -%
Direct 12.06% 12.29% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 18.02
0.1300
0.7300%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 18.02
0.1300
0.7300%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 19.22
0.1400
0.7400%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 19.22
0.1400
0.7400%

Review Date: 31-07-2026

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 % 3.58 2.20
1.96
-1.84 | 4.35 3 | 40 Very Good
3M Return % 7.31 3.93
4.02
0.00 | 9.82 3 | 40 Very Good
6M Return % 6.60 3.36
3.46
-3.21 | 15.75 6 | 40 Very Good
1Y Return % 3.67 3.37
1.38
-6.49 | 13.04 12 | 40 Good
3Y Return % 15.78 12.30
11.66
3.58 | 20.25 5 | 39 Very Good
1Y SIP Return % 10.23
5.12
-4.90 | 19.90 6 | 40 Very Good
3Y SIP Return % 10.42
6.30
-1.30 | 12.57 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 : July 31, 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 % 3.73 2.20 2.05 -1.75 | 4.40 3 | 41 Very Good
3M Return % 7.78 3.93 4.30 0.13 | 10.19 3 | 41 Very Good
6M Return % 7.49 3.36 4.03 -2.68 | 16.31 6 | 41 Very Good
1Y Return % 5.41 3.37 2.56 -5.45 | 14.19 11 | 41 Very Good
3Y Return % 17.71 12.30 12.86 5.03 | 21.68 3 | 39 Very Good
1Y SIP Return % 12.06 6.36 -3.84 | 21.08 5 | 40 Very Good
3Y SIP Return % 12.29 7.44 0.06 | 13.93 2 | 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 : July 31, 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
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
17-07-2026 17.832 19.011
16-07-2026 17.785 18.96
15-07-2026 17.81 18.986
14-07-2026 17.758 18.93
13-07-2026 17.838 19.014
10-07-2026 17.824 18.996
09-07-2026 17.641 18.8
08-07-2026 17.46 18.607
07-07-2026 17.783 18.95
06-07-2026 17.821 18.989
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

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.