Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 150586

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.6390
AMFI Code / ISIN
150586 / INF03VN01639
Category Peer Standing
#2 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2022-10-17 to 2026-11-09 (1,001 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.88% p.a.
3Y CAGR
+16.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.90% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.73
Calmar Ratio
1.04
Annualized Volatility (3Y)
+14.28%
Maximum Drawdown
-16.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.53% / +19.42% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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