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Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.22% | -3.33% | 2.06% | -1% | -3.15% | -0.08% | 12.72% | 14.04% | N/A | N/A | 14.52% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -3.22% | -3.33% | 2.06% | -1% | -3.15% | -0.15% | 43.27% | 69.22% | N/A | N/A | 72.38% |
| Rank within category | 19/53 | 11/53 | 8/53 | 20/53 | 21/53 | 6/52 | 6/51 | 12/47 | N/A | N/A | N/A |
| ELSS - Tax Saver Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 32.21% | 28.21% | 3.22% | -2.79% |
| Q1 returns | N/A | -4.69% | 3.88% | -7.31% | -14.41% |
| Q2 returns | N/A | 15% | 13.2% | 11.3% | 14.61% |
| Q3 returns | N/A | 7.1% | 9.91% | -3.48% | -0.33% |
| Q4 returns | N/A | 12.62% | -0.8% | 3.65% | -0.57% |
Nil
| Alpha | 0.589355 |
| Beta | 1.0333 |
| Sharpe Ratio | 0.16105 |
| Sortino Ratio | 0.301844 |
| R-Squared | 0.8075 |
| Tracking Error | 1.8057 |
| Downside Risk | 20.4274 |
| Std. Deviation (Annualised) | 14.3087 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.65% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.91% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.82% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.70% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.56% |
| State Bank Of India | Banks | Domestic Equities | 2.47% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.41% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.33% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.87% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.80% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.63% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.49% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.26% |
| Yasho Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.24% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.03% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.85% |
| Yash Highvoltage Ltd. | Electrical Equipment | Domestic Equities | 0.83% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.74% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.69% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.64% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.63% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.62% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.60% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.58% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.54% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.53% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.51% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.50% |
| Vasa Denticity Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.50% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.49% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.48% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.48% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.47% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.46% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Oil India Ltd. | Oil | Domestic Equities | 0.46% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.44% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.43% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.42% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.41% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.41% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.41% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.40% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.38% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.38% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.38% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.37% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.37% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.36% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.36% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.34% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.33% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.32% |
| NTPC Ltd. | Power | Domestic Equities | 0.32% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.30% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.30% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.30% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.30% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 0.28% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.28% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.27% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.26% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.25% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.24% |
| EPack Prefab Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.23% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.23% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.23% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.22% |
| REC Ltd. | Finance | Domestic Equities | 0.19% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.19% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.18% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.17% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.15% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.13% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.13% |
| Arman Financial Services Ltd. | Finance | Domestic Equities | 0.10% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.09% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.09% |
| EMA Partners India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.07% |
| Hy-Tech Engineers Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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