Whiteoak Capital Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 28-10-2026
NAV ₹17.1(R) -0.06% ₹18.33(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.49% 13.45% -% -% -%
Direct -2.86% 15.35% -% -% -%
Benchmark
SIP (XIRR) Regular -1.28% 4.59% -% -% -%
Direct 0.42% 6.4% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.1
-0.0100
-0.0600%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.1
-0.0100
-0.0600%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 18.33
-0.0100
-0.0500%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 18.33
-0.0100
-0.0500%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -2.23
-2.33
-6.14 | -0.06 15 | 40 Good
3M Return % -3.87 -5.82
-4.95
-7.52 | 0.08 7 | 40 Very Good
6M Return % 1.50 -3.94
-2.86
-7.51 | 3.83 4 | 40 Very Good
1Y Return % -4.49 -7.95
-7.85
-13.65 | 1.98 6 | 40 Very Good
3Y Return % 13.45 9.93
9.43
2.00 | 18.21 4 | 39 Very Good
1Y SIP Return % -1.28
-6.95
-13.58 | 3.30 5 | 40 Very Good
3Y SIP Return % 4.59
0.33
-4.01 | 7.27 4 | 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 : Oct. 28, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.44 -2.23 -2.26 -6.01 | 0.03 13 | 41 Good
3M Return % -3.45 -5.82 -4.74 -7.14 | 0.38 5 | 41 Very Good
6M Return % 2.37 -3.94 -2.40 -7.27 | 4.52 2 | 41 Very Good
1Y Return % -2.86 -7.95 -6.85 -12.67 | 2.98 5 | 41 Very Good
3Y Return % 15.35 9.93 10.60 3.40 | 19.61 3 | 39 Very Good
1Y SIP Return % 0.42 -5.96 -13.11 | 4.36 5 | 40 Very Good
3Y SIP Return % 6.40 1.53 -2.50 | 8.56 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 : Oct. 28, 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
28-10-2026 17.105 18.326
27-10-2026 17.116 18.336
26-10-2026 16.964 18.172
23-10-2026 16.803 17.998
22-10-2026 16.975 18.181
21-10-2026 17.058 18.269
19-10-2026 17.238 18.46
16-10-2026 17.419 18.651
15-10-2026 17.365 18.593
14-10-2026 17.343 18.567
13-10-2026 17.383 18.61
12-10-2026 17.256 18.473
09-10-2026 17.272 18.487
08-10-2026 17.114 18.318
07-10-2026 17.432 18.657
06-10-2026 17.489 18.717
05-10-2026 17.288 18.501
01-10-2026 17.211 18.415
30-09-2026 17.336 18.549
29-09-2026 17.344 18.556
28-09-2026 17.38 18.593

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.