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MF Analyser

WhiteOak Capital ELSS Tax Saver Fund

Regular Plan · Growth Option · ELSS (Tax Saving) · Scheme code 150589

NAV₹18.4750as on 11 Nov 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth Option
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.060.8811.11 3.1515.32— ——16.12
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
ELSS (Tax Saving)
category median		 ——— 2.3712.1010.21 —13.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.58 0.86 0.95 3.26% -16.7% 92.52
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8612115619120242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-19%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
755 -5.8% 12.5% 47.3% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
108% 94% 0.96 4.3% 0.79 7.49

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

WhiteOak Capital ELSS Tax Saver Fund

Regular Plan · Growth Option

Allocation

By asset

Equity97.37%
Cash & Equivalents2.63%

By market cap

Large Cap52.32%
Mid Cap11.67%
Small Cap30.42%
Unclassified2.96%

Concentration

Number of stocks141
Top 5 stocks22.37%
Top 10 stocks34.01%
Top 20 stocks47.66%
Lines in the filing143
Largest holding8.15%
Largest sectorBanks 20.30%
Effective stocks52.7
Sectors held35
Cash2.63%

Effective stocks is what the concentration works out to: a fund holding 141 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.3%Finance — 7.6%Pharmaceuticals & Biotechnology — 6.4%IT - Software — 5.6%Retailing — 5.5%Consumer Durables — 5.0%Chemicals & Petrochemicals — 4.5%Food Products — 4.1%Telecom - Services — 3.9%Other — 37.1%Banks20.3%Finance7.6%Pharmaceuticals & Biotech…6.4%IT - Software5.6%Retailing5.5%Consumer Durables5.0%Chemicals & Petrochemicals4.5%Food Products4.1%Telecom - Services3.9%Other37.1%
Banks20.30%
Finance7.64%
Pharmaceuticals & Biotechnology6.43%
IT - Software5.61%
Retailing5.48%
Consumer Durables5.00%
Chemicals & Petrochemicals4.51%
Food Products4.14%
Telecom - Services3.91%
Automobiles3.90%
2.70%
Electrical Equipment2.62%
Petroleum Products2.58%
Healthcare Services2.44%
Auto Components2.27%
Capital Markets2.27%
Industrial Products2.11%
Non - Ferrous Metals1.74%
Aerospace & Defense1.63%
Leisure Services1.49%
MF Analyser

WhiteOak Capital ELSS Tax Saver Fund

Regular Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 296,779 39 8.15%
2 HDFC Bank Limited Banks 269,655 19 3.97%
3 Bharti Airtel Limited Telecom - Services 107,012 19 3.91%
4 Nestle India Limited Food Products 129,268 17 3.52%
5 Eternal Limited Retailing 423,704 14 2.82%
6 Clearing Corporation of India Ltd — 13 2.70%
7 Kotak Mahindra Bank Limited Banks 295,761 12 2.56%
8 State Bank of India Banks 123,688 12 2.47%
9 Mahindra & Mahindra Limited Automobiles 39,313 12 2.41%
10 Reliance Industries Limited Petroleum Products 94,470 11 2.33%
11 Coforge Limited IT - Software 51,456 9 1.87%
12 Titan Company Limited Consumer Durables 18,864 9 1.80%
13 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 17,849 9 1.78%
14 Bharat Electronics Limited Aerospace & Defense 202,206 8 1.63%
15 Maruti Suzuki India Limited Automobiles 6,003 7 1.49%
16 Axis Bank Limited Banks 52,865 6 1.35%
17 Persistent Systems Limited IT - Software 11,520 6 1.26%
18 Yasho Industries Limited Chemicals & Petrochemicals 14,910 6 1.24%
19 Bajaj Finserv Limited Finance 28,909 5 1.04%
20 Aadhar Housing Finance Limited Finance 113,397 5 1.03%
21 Hindalco Industries Limited Non - Ferrous Metals 52,668 5 1.03%
22 KRN Heat Exchanger And Refrigeration Limited Industrial Products 31,145 4 0.93%
23 Cipla Limited Pharmaceuticals & Biotechnology 32,053 4 0.90%
24 Muthoot Finance Limited Finance 15,668 4 0.89%
25 Navin Fluorine International Limited Chemicals & Petrochemicals 5,004 4 0.86%
26 Max Financial Services Limited Insurance 29,658 4 0.85%
27 Yash Highvoltage Limited Electrical Equipment 37,000 4 0.83%
28 Azad Engineering Ltd Electrical Equipment 12,936 4 0.80%
29 Asian Paints Limited Consumer Durables 15,642 4 0.78%
30 Tech Mahindra Limited IT - Software 23,217 4 0.74%
MF Analyser

WhiteOak Capital ELSS Tax Saver Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1 cr ₹8 cr 3 3 -5.35%
StockShares tradedShares PriceValue
₹ cr
New position
National Stock Exchange Of India Ltd 11,120 entered — 2.0
SS Retail Limited 23,590 entered — 1.8
UTI Asset Management Company Limited 14,292 entered — 1.3
Added to
ICICI Bank Limited 3,684 +1.3% -9.1% 0.5
Neogen Chemicals Limited 1,421 +23.3% +11.4% 0.4
Axis Bank Limited 2,042 +4.0% -5.7% 0.3
Clean Max Enviro Energy Solutions Limited 1,772 +27.3% +6.4% 0.2
Avalon Technologies Limited 94 +1.8% -3.2% 0.0
India Shelter Finance Corporation Limited 181 +0.4% -2.2% 0.0
Trimmed
Yasho Industries Limited 6,143 -29.2% -4.8% 2.5
Dynamatic Technologies Limited 877 -29.7% +13.8% 1.2
Poly Medicure Limited 4,376 -20.7% -4.9% 0.7
AIA Engineering Limited 1,889 -34.5% -9.1% 0.7
Aditya Infotech Limited 1,710 -28.8% +7.9% 0.7
Max Financial Services Limited 3,506 -10.6% -12.7% 0.5
S.J.S. Enterprises Limited 2,107 -16.3% -9.3% 0.5
Azad Engineering Ltd 1,434 -10.0% +3.5% 0.4
Sold out of
CSB Bank Limited 24,592 exited — 0.8
Awfis Space Solutions Limited 18,902 exited — 0.5
Tempsens Instruments (India) Limited 903 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.