TradePilotMutual funds · ELSS
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150588
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF03VN01654
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 2.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▲ +0.1%
6 months▲ +8.1%
1 year▲ +3.1%
3-year CAGR▲ +15.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)0.66
Sortino (3y)0.89
Beta vs NIFTY 500.98
Max fall (3y)-16.7%
Computed from NAV (1000 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.6390 |
| Direct · IDCW | 19.6390 |
| Regular · Growth | 18.3210 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.