₹ 40.65 Cr
2.33%
BSE 500 TRI
INF03VN01647
500.0
500.0
500
Nil
Open Ended Schemes
Ramesh Mantri
To generate capital appreciation / income from a portfolio, comprising predominantly of equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
97.95%
0.00%
2.05%
Volatility | 4.98 |
Sharp Ratio | |
Alpha |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 3.3 | - | - | 21.28 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 32.69 |
Healthcare | 9.61 |
Capital Goods | 8.29 |
Consumer Services | 8.09 |
Information Technology | 7.9 |
Automobile and Auto Components | 7.22 |
Telecommunication | 4.53 |
Fast Moving Consumer Goods | 4.04 |
Consumer Durables | 3.42 |
Oil, Gas & Consumable Fuels | 2.77 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.49 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.89 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.93 |
ZOMATO LIMITED EQ | 2.87 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.82 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.34 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.2 |
RELIANCE INDUSTRIES LIMITED EQ | 2.12 |
Clearing Corporation of India Ltd | 1.99 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.76 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.3 | 0.0 | 0.0 | 0.0 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.61 | 18.42 | 21.34 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 3.42 | 19.52 | 21.68 | 13.84 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 3.19 | 22.16 | 25.01 | 14.44 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 0.65 | 17.09 | 20.7 | 0.0 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 0.65 | 14.93 | 20.29 | 14.47 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 0.25 | 13.84 | 19.79 | 0.0 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 0.2 | 18.49 | 18.63 | 13.92 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 0.13 | 17.08 | 20.88 | 13.77 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 0.06 | 14.4 | 13.45 | 11.36 |