Scheme Overview

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WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Category: Equity: ELSS Launch Date: 14-10-2022
AUM:

₹ 31.85 Cr

Expense Ratio

2.34%

Benchmark

BSE 500 TRI

ISIN

INF03VN01647

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

Exit Load

Nil

Asset Class

Status

Open Ended Schemes

Fund Manager

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

NAV as on 07-02-2025

16.324

-0.04 (-0.2757%)

Overview

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Asset Allocation

Equity

95.93%

Debt

0.00%

Others

4.07%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 18.39 - - 23.3
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 12.83
Capital Markets 8.51
Finance 7.23
IT - Software 7.07
Retailing 6.48
Pharmaceuticals & Biotechnology 5.75
Consumer Durables 5.13
Electrical Equipment 4.83
Industrial Products 4.17
N/A 4.07
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 5.14
ICICI Bank Limited 4.58
Zomato Limited 3.11
ICICI Securities Limited 2.9
Clearing Corporation of India Ltd 2.75
Bharti Airtel Limited 2.08
Cigniti Technologies Limited 1.93
KRN Heat Exchanger And Refrigeration Limited 1.85
Persistent Systems Limited 1.85
Motilal Oswal Financial Services Limited 1.84
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 18.39 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 19.58 20.86 19.3 16.64
HSBC Tax Saver Equity Gr 05-01-2007 19.32 16.35 17.76 12.6
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 18.95 14.38 14.64 11.18
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 17.65 16.66 17.17 12.83
JM ELSS Tax Saver Fund Gr 31-03-2008 16.58 18.1 19.48 14.91
HDFC ELSS Tax saver Gr 05-03-1996 15.71 21.46 20.54 12.55
DSP ELSS Tax Saver Reg Gr 05-01-2007 14.94 17.02 19.76 15.21
Quantum ELSS Tax Saver Reg Gr 05-04-2017 14.92 17.7 18.24 0.0
Axis ELSS Tax Saver Reg Gr 05-12-2009 14.48 9.48 12.12 11.85