WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 35.98 Cr
Expense Ratio
2.33%
Benchmark
BSE 500 TRI
ISIN
INF03VN01647
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
NAV as on 09-05-2025
16.148
-0.12 (-0.7741%)
Overview
Investment Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Asset Allocation
Equity
94.94%
Debt
0.00%
Others
5.06%
Indicators
| Volatility | 4.98 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14.11 | - | - | 20.3 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.91 |
| Healthcare | 9.06 |
| Information Technology | 8.34 |
| Capital Goods | 7.4 |
| Consumer Services | 6.86 |
| N/A | 5.06 |
| Automobile and Auto Components | 4.88 |
| Fast Moving Consumer Goods | 4.65 |
| Consumer Durables | 4.14 |
| Telecommunication | 4.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.09 |
| Clearing Corporation of India Ltd | 2.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.43 |
| ZOMATO LIMITED EQ | 2.4 |
| Net Receivables / (Payables) | 2.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.93 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 14.11 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.67 | 20.67 | 27.11 | 15.82 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.56 | 23.53 | 28.48 | 13.29 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 13.46 | 19.24 | 24.49 | 12.96 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.87 | 18.75 | 27.48 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.26 | 17.04 | 20.83 | 11.35 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 11.11 | 13.86 | 23.38 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 10.22 | 16.9 | 24.18 | 12.78 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 10.1 | 20.83 | 27.87 | 13.2 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 04-12-2022 | 10.09 | 0.0 | 0.0 | 0.0 |