Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
Rating
Growth Option 15-06-2026
NAV ₹17.14(R) +1.04% ₹18.24(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.66% 16.45% -% -% -%
Direct 1.01% 18.38% -% -% -%
Nifty 500 TRI 0.03% 13.59% 12.06% 14.49% 14.04%
SIP (XIRR) Regular -1.17% 8.29% -% -% -%
Direct 0.49% 10.16% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.14
0.1800
1.0400%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.14
0.1800
1.0400%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.24
0.1900
1.0600%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.24
0.1900
1.0600%

Review Date: 15-06-2026

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 % 2.54 1.73
1.71
-0.02 | 3.84 8 | 40 Very Good
3M Return % 8.99 6.70
6.49
0.47 | 17.02 8 | 40 Very Good
6M Return % -3.66 -3.19
-3.75
-8.78 | 8.99 16 | 40 Good
1Y Return % -0.66 0.03
-1.59
-9.00 | 8.99 17 | 40 Good
3Y Return % 16.45 13.59
12.78
5.40 | 22.15 6 | 38 Very Good
1Y SIP Return % -1.17
-2.40
-12.11 | 13.17 16 | 39 Good
3Y SIP Return % 8.29
5.33
-1.47 | 14.38 5 | 37 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 : June 15, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.68 1.73 1.79 0.13 | 3.99 7 | 41 Very Good
3M Return % 9.44 6.70 6.81 0.74 | 17.36 8 | 41 Very Good
6M Return % -2.85 -3.19 -3.19 -8.28 | 9.63 16 | 41 Good
1Y Return % 1.01 0.03 -0.46 -8.00 | 10.11 17 | 41 Good
3Y Return % 18.38 13.59 13.97 6.92 | 23.61 4 | 38 Very Good
1Y SIP Return % 0.49 -1.30 -11.13 | 14.29 15 | 41 Good
3Y SIP Return % 10.16 6.42 -0.06 | 15.76 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 : June 15, 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
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
02-06-2026 16.756 17.826
01-06-2026 16.692 17.758
29-05-2026 16.832 17.905
27-05-2026 16.969 18.049
26-05-2026 17.001 18.082
25-05-2026 16.998 18.078
22-05-2026 16.821 17.887
21-05-2026 16.767 17.829
20-05-2026 16.739 17.799
19-05-2026 16.708 17.765
18-05-2026 16.657 17.71
15-05-2026 16.714 17.768

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.