WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 40.55 Cr
Expense Ratio
2.33%
Benchmark
BSE 500 TRI
ISIN
INF03VN01647
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 12-08-2025
17.114
-0.02 (-0.1169%)
Overview
Investment Objective
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.
Asset Allocation
Equity
97.68%
Debt
0.00%
Others
2.32%
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 | 6.75 | - | - | 20.73 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.29 |
| Healthcare | 9.67 |
| Capital Goods | 8.48 |
| Consumer Services | 7.92 |
| Information Technology | 7.83 |
| Automobile and Auto Components | 5.82 |
| Telecommunication | 4.52 |
| Fast Moving Consumer Goods | 4.22 |
| Consumer Durables | 3.28 |
| Oil, Gas & Consumable Fuels | 2.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.92 |
| ZOMATO LIMITED EQ | 2.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.25 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.08 |
| Clearing Corporation of India Ltd | 1.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.66 |
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 | 6.75 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.54 | 18.11 | 21.72 | 12.98 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.6 | 18.11 | 21.91 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 4.35 | 21.13 | 24.53 | 13.39 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.74 | 14.78 | 20.37 | 13.52 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.7 | 12.73 | 19.25 | 0.0 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 2.43 | 12.92 | 18.81 | 11.27 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 2.28 | 16.92 | 18.34 | 11.74 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.26 | 15.43 | 20.55 | 12.8 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 1.93 | 13.22 | 13.96 | 10.38 |