Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 3
Rating
Growth Option 12-12-2025
NAV ₹17.79(R) +0.78% ₹18.78(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.4% 19.5% -% -% -%
Direct 2.08% 21.55% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 11.09% 17.94% -% -% -%
Direct 12.95% 19.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.51 0.82 5.28% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -15.27% -14.11% 0.93 9.52%
Fund AUM As on: 30/06/2025 370 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Whiteoak Capital Elss Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
DSP ELSS Tax Saver Fund 5
Mirae Asset ELSS Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.79
0.1400
0.7800%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.79
0.1400
0.7800%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.78
0.1500
0.7900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.78
0.1500
0.7900%

Review Date: 12-12-2025

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 % -1.28 -0.45
-0.56
-4.85 | 1.02 33 | 40 Poor
3M Return % 1.42 2.44
1.26
-5.26 | 4.76 23 | 40 Average
6M Return % 3.45 3.56
2.45
-7.07 | 6.91 16 | 40 Good
1Y Return % 0.40 3.05
-0.30
-17.53 | 7.25 22 | 40 Average
3Y Return % 19.50 15.53
15.83
10.04 | 22.46 4 | 37 Very Good
1Y SIP Return % 11.09
9.66
-3.29 | 15.87 18 | 40 Good
3Y SIP Return % 17.94
13.91
7.22 | 18.51 3 | 37 Very Good
Standard Deviation 12.77
13.08
9.41 | 18.99 18 | 37 Good
Semi Deviation 9.52
9.57
6.81 | 14.83 24 | 37 Average
Max Drawdown % -14.11
-17.36
-25.67 | -9.56 6 | 37 Very Good
VaR 1 Y % -15.27
-16.90
-24.68 | -10.74 12 | 37 Good
Average Drawdown % -6.85
-7.11
-10.83 | -3.90 16 | 37 Good
Sharpe Ratio 1.05
0.74
0.27 | 1.22 3 | 37 Very Good
Sterling Ratio 0.82
0.59
0.30 | 0.88 3 | 37 Very Good
Sortino Ratio 0.51
0.37
0.13 | 0.65 4 | 37 Very Good
Jensen Alpha % 5.28
1.17
-6.06 | 7.11 4 | 37 Very Good
Treynor Ratio 0.14
0.10
0.04 | 0.16 4 | 37 Very Good
Modigliani Square Measure % 20.30
16.05
8.64 | 23.27 4 | 37 Very Good
Alpha % 4.71
0.48
-5.26 | 8.75 4 | 37 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.15 -0.45 -0.46 -4.76 | 1.12 34 | 41 Poor
3M Return % 1.84 2.44 1.57 -4.91 | 5.20 24 | 41 Average
6M Return % 4.32 3.56 3.04 -6.40 | 7.56 14 | 41 Good
1Y Return % 2.08 3.05 0.88 -16.33 | 7.91 20 | 41 Good
3Y Return % 21.55 15.53 17.10 11.87 | 23.28 3 | 37 Very Good
1Y SIP Return % 12.95 10.98 -1.84 | 17.27 16 | 41 Good
3Y SIP Return % 19.97 15.19 9.03 | 19.97 1 | 37 Very Good
Standard Deviation 12.77 13.08 9.41 | 18.99 18 | 37 Good
Semi Deviation 9.52 9.57 6.81 | 14.83 24 | 37 Average
Max Drawdown % -14.11 -17.36 -25.67 | -9.56 6 | 37 Very Good
VaR 1 Y % -15.27 -16.90 -24.68 | -10.74 12 | 37 Good
Average Drawdown % -6.85 -7.11 -10.83 | -3.90 16 | 37 Good
Sharpe Ratio 1.05 0.74 0.27 | 1.22 3 | 37 Very Good
Sterling Ratio 0.82 0.59 0.30 | 0.88 3 | 37 Very Good
Sortino Ratio 0.51 0.37 0.13 | 0.65 4 | 37 Very Good
Jensen Alpha % 5.28 1.17 -6.06 | 7.11 4 | 37 Very Good
Treynor Ratio 0.14 0.10 0.04 | 0.16 4 | 37 Very Good
Modigliani Square Measure % 20.30 16.05 8.64 | 23.27 4 | 37 Very Good
Alpha % 4.71 0.48 -5.26 | 8.75 4 | 37 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 17.789 18.778
11-12-2025 17.651 18.631
10-12-2025 17.567 18.541
09-12-2025 17.702 18.683
08-12-2025 17.666 18.644
05-12-2025 17.916 18.906
04-12-2025 17.924 18.913
03-12-2025 17.938 18.927
02-12-2025 18.005 18.998
01-12-2025 18.089 19.085
28-11-2025 18.103 19.097
27-11-2025 18.098 19.091
26-11-2025 18.116 19.109
25-11-2025 17.937 18.919
24-11-2025 17.921 18.902
21-11-2025 17.985 18.966
20-11-2025 18.161 19.152
19-11-2025 18.135 19.123
18-11-2025 18.063 19.046
17-11-2025 18.156 19.143
14-11-2025 18.054 19.033
13-11-2025 18.004 18.979
12-11-2025 18.02 18.996

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.