ELSSWhiteOak Capital Asset Management Limited

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹19.641

NAV (2026-08-31)

₹507.22 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

AQuality · 89.1/100

ASafety · 89.4/100

ACompound · 83.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.3%	100^th	16.3%
3Y Sharpe Ratio	0.83	100^th	0.50
3Y Alpha	6.7%	100^th	1.6%
3Y Std Deviation	13.9%	38.89^th (lower is better)	13.7%

0.8287

1.2124

6.744

0.9648

13.9424

-16.359

103.9597

87.5175

4.1226

Tracking Error (%)

1.1274

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.65%Finance 8.42%Pharmaceuticals & Biotechnology 6.24%IT - Software 5.91%Consumer Durables 5.28%Chemicals & Petrochemicals 4.51%Automobiles 4.44%Food Products 4.43%Retailing 4.42%Telecom - Services 4.28%Healthcare Services 2.52%Petroleum Products 2.5%Electrical Equipment 2.14%Industrial Products 2.1%Other 1.96%Auto Components 1.94%Capital Markets 1.79%Non - Ferrous Metals 1.76%Aerospace & Defense 1.59%Leisure Services 1.52%Power 1.31%Industrial Manufacturing 1.29%Insurance 1.17%Commercial Services & Supplies 1.15%Healthcare Equipment & Supplies 1.14%Oil 0.78%Construction 0.65%Ferrous Metals 0.65%Agricultural, Commercial & Construction Vehicles 0.61%Cement & Cement Products 0.6%Financial Technology (Fintech) 0.55%Metals & Minerals Trading 0.49%Household Products 0.44%Realty 0.39%Personal Products 0.29%Minerals & Mining 0.09%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.52%

HDFC Bank Limited (Banks)5.06%

Bharti Airtel Limited (Telecom - Services)4.28%

Nestle India Limited (Food Products)3.95%

Mahindra & Mahindra Limited (Automobiles)2.71%

Eternal Limited (Retailing)2.6%

Reliance Industries Limited (Petroleum Products)2.5%

Kotak Mahindra Bank Limited (Banks)2.34%

State Bank of India (Banks)2.29%

Titan Company Limited (Consumer Durables)1.86%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.722

P/E Ratio

0.9571

Dividend Yield (%)

58.74

Active Share (%)

0.37

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.04%Debt 0%Cash 1.96%

CHART

Market Cap Split

As of Jul-2026

Large 55.3%Mid 11.95%Small 30.59%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.