Why WhiteOak Capital Tax Saver Fund?

  • Large Investment Team

    Covering ~1000 Stocks with more than Rs. 1000 Crore Market Cap

  • Balanced Portfolio Construction

    Portfolio of Pro-cyclical and Counter-cyclical stocks to help reducing macro economic shocks

  • Team within Team Structure

    Each sector is tracked by several analysts for in-depth analysis

  • Analysts’ Experience

    Many analysts in team are tracking the same sector for more than a decade

  • Forensic for Negative List of Stocks

    Helps reduce possible accidents due to poor corporate governance

  • Invests Across Market Caps and Styles

    To capture compelling opportunities across market capitalization

  • Qualifies for Tax Exemption under Section 80C of Income Tax Act, 1961*

    With lock-in period of 3 years only

Source : www.incometax.gov.in *Applicable to investors opting for old tax regime. Taxation as per prevailing tax laws. The taxpayer opting for concessional rates in the New Tax Regime will not be allowed certain Exemptions and Deductions (like 80C, 80D,80TTB, HRA) available in the Existing Tax Regime. Investors are requested to consult tax/financial advisor before making investments in mutual funds. The allocations mentioned above are tentative only. Final portfolio can have higher or lower allocation depending on prevailing market scenario. Portfolio will be managed as per stated Investment objective, investment strategy & asset allocation in the Scheme Information Document (SID) and is subject to the changes within provisions of SID of the Scheme.

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Portfolio Allocation

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The allocations mentioned above are tentative and for illustration purpose only. Final portfolio can have higher or lower allocation depending on prevailing market scenario. Portfolio will be managed as per stated Investment objective, investment strategy & asset allocation in the Scheme Information Document (SID) and is subject to the changes within provisions of SID of the Scheme.

Who Should Invest?

Suitable for Investors

Seeking for a long term capital appreciation through investment in equity & equity related instruments.

Investors who wish to avail tax exemption under 80C of IT Act 1961 (as per Old Tax Regime)

Long term investment horizon of minimum 3 years

About WhiteOak Capital Group

Expertise and prior experience only in Investment Management
  • One of the few in the industry with the DNA of Investment Management
  • Group of professionals led by an Investment Professional as ‘Founder’ to get a SEBI license to set up an Asset Management Company (AMC)
  • Core competence in domestic and global emerging equity markets

Key Features of the Scheme

NFO Period Aug 16, 2022 – October 07, 2022
Category of the Scheme Equity Linked Savings Scheme (ELSS)
Type of Scheme An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit
Investment Objective To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation Pattern Equity & Equity Related Instruments 80%-100% (Risk Profile- Very High) Debt Securities and Money Market Instruments – 0%-20% (Risk Profile- Low to Medium) In line with Equity Linked Savings Scheme, 2005 as notified by Ministry of Finance (Department of Economic Affairs) vide notification dated November 03, 2005 as amended from time to time. For detailed asset allocation, please refer to the Scheme Information Document
Plans Regular Plan & Direct Plan
Options/ Sub option Growth & Income Distribution cum Capital Withdrawal (IDCW)- (Payout Only)
Minimum Application Amount 500 (and in multiples of Rs.500 thereafter)
Minimum Additional Application Amount 500 (and in multiples of Rs.500 thereafter)
Minimum Redemption Amount 500/- and in multiples of Re 0.01/- or account balance, whichever is lower
Load Structure / Lock-in Period Entry Load- Not applicable Exit Load- Nil, subject to Lock-in period of 3 years
Fund Manager Mr. Ramesh Mantri (Equity), Mr. Piyush Baranwal (Debt)
Benchmark Index S&P BSE 500 TRI

Fund Manager

Ramesh Mantri, Chief Investment Officer

  • Mr. Mantri has 19 years of experience in investing and financial analysis across sectors.
  • He founded the Ashoka Capital Advisers that advised a fund and family offices on equity investment in South Asia.
  • Earlier, he was a part of the two-member team which invested in South Asia in equity and debt for Alden Global Capital, a US based hedge fund for over 7 years.
  • Prior to this, he was an analyst at CRISIL (majority owned by Standard and Poor’s), India’s leading rating agency and covered the financial sector.
  • He is a CFA charter holder, a Chartered Accountant with MBA degree from Faculty of Management Studies, Delhi.
Download Fund Presentation

NFO Related Documents

Scheme Information Document (SID)

Click here to download

KIM + Application
form

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Product Brochure

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