₹ 31.85 Cr
2.34%
BSE 500 TRI
INF03VN01647
500.0
500.0
Nil
Open Ended Schemes
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
95.93%
0.00%
4.07%
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 | 18.39 | - | - | 23.3 |
Benchmark | - | - | - | - |
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 |
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 |
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 |