Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
Rating
Growth Option 16-04-2026
NAV ₹16.75(R) +0.39% ₹17.78(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% 19.22% -% -% -%
Direct 6.75% 21.19% -% -% -%
Nifty 500 TRI 6.86% 16.09% 14.14% 13.92% 14.32%
SIP (XIRR) Regular -4.98% 8.81% -% -% -%
Direct -3.36% 10.72% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 16.75
0.0700
0.3900%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 16.75
0.0700
0.3900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 17.78
0.0700
0.4000%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 17.78
0.0700
0.4000%

Review Date: 16-04-2026

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 % 6.50 5.41
5.48
3.00 | 11.20 8 | 40 Very Good
3M Return % -4.48 -3.42
-3.35
-6.45 | 4.21 25 | 40 Average
6M Return % -5.71 -3.59
-4.57
-9.71 | 1.52 25 | 40 Average
1Y Return % 4.99 6.86
4.83
-1.48 | 14.38 16 | 40 Good
3Y Return % 19.22 16.09
15.41
6.06 | 24.35 3 | 38 Very Good
1Y SIP Return % -4.98
-3.90
-10.32 | 5.90 22 | 40 Average
3Y SIP Return % 8.81
6.32
-3.62 | 13.62 7 | 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 : April 16, 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 % 6.65 5.41 5.59 3.09 | 11.31 8 | 41 Very Good
3M Return % -4.08 -3.42 -3.08 -6.18 | 4.51 25 | 41 Average
6M Return % -4.92 -3.59 -4.00 -9.21 | 2.14 23 | 41 Average
1Y Return % 6.75 6.86 6.06 -0.32 | 15.73 16 | 41 Good
3Y Return % 21.19 16.09 16.62 7.58 | 25.83 3 | 38 Very Good
1Y SIP Return % -3.36 -2.77 -9.05 | 7.14 21 | 41 Good
3Y SIP Return % 10.72 7.48 -2.21 | 15.02 4 | 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 : April 16, 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
16-04-2026 16.747 17.78
15-04-2026 16.682 17.71
13-04-2026 16.386 17.394
10-04-2026 16.475 17.486
09-04-2026 16.243 17.239
08-04-2026 16.33 17.331
07-04-2026 15.761 16.726
06-04-2026 15.669 16.628
02-04-2026 15.487 16.431
01-04-2026 15.473 16.415
30-03-2026 15.178 16.101
27-03-2026 15.494 16.434
25-03-2026 15.808 16.766
24-03-2026 15.529 16.468
23-03-2026 15.182 16.1
20-03-2026 15.666 16.611
19-03-2026 15.645 16.588
18-03-2026 16.102 17.072
17-03-2026 15.897 16.854
16-03-2026 15.725 16.671

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.