WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 455.6 Cr
Expense Ratio
2.47%
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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
NAV as on 12-06-2026
16.961
0.33 (1.9633%)
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 | 0.74 |
| Alpha | 2.59 |
| Beta | 0.92 |
| 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 | -1.37 | 16.49 | - | 15.37 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.17 |
| Capital Goods | 9.76 |
| Healthcare | 8.44 |
| Automobile and Auto Components | 6.58 |
| Information Technology | 5.69 |
| Consumer Services | 5.31 |
| Fast Moving Consumer Goods | 5.16 |
| Consumer Durables | 4.62 |
| Telecommunication | 4.27 |
| Oil, Gas & Consumable Fuels | 3.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.27 |
| Nestle India Ltd | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.67 |
| Kotak Mahindra Bank Limited | 2.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.51 |
| ZOMATO LIMITED EQ | 2.32 |
| Clearing Corporation of India Ltd | 2.25 |
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 | -1.37 | 16.49 | 0.0 | 0.0 |