Fund Factsheet

WhiteOak Capital ELSS Tax Saver Fund

16.168 -0.375 (-2.27%)
52 Weeks
17.85
(11 Dec 2024)
13.33
(13 Mar 2024)
Investment Info
Open Ended

Fund Type

 303.15

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 14/10/2022

Launch Date

Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
WhiteOak Capital ELSS Tax Saver Fund 318.47 -5.41 -5.21 1.35 19.83 -- -- 23.53
SBI Long Term Advantage Fund - Series V 366.59 -1.88 -1.32 6.33 38.33 17.79 20.21 15.88
Motilal Oswal ELSS Tax Saver Fund 4,414.88 -10.60 -9.40 3.32 26.95 21.58 20.97 17.27
HSBC ELSS Tax saver Fund 4,312.57 -6.72 -7.14 -1.52 21.28 15.56 17.27 14.34
HSBC Tax Saver Equity Fund 260.85 -6.98 -6.08 2.43 20.88 14.94 17.75 12.81
SBI Long Term Equity Fund 27,791.08 -3.14 -7.02 -3.69 19.40 22.39 22.74 16.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
5.14%
ICICI Bank Ltd. Financial Services
4.58%
Zomato Ltd. Consumer Services
3.11%
ICICI Securities Ltd. Financial Services
2.90%
CBLO(CCIL) Current Assets
2.75%
Company Name Sector Name Asset %  
Bharti Airtel Ltd. Telecommunication
2.08%
Cigniti Technologies Ltd. Information Technology
1.93%
Krn Heat Exchanger And Refrigeration Ltd. Capital Goods
1.85%
Persistent Systems Ltd. Information Technology
1.85%
Motilal Oswal Financial Services Ltd. Financial Services
1.84%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.08 %
Capital Goods
10.39 %
Information Technology
9.44 %
Healthcare
8.89 %
Consumer Services
8.27 %
AUM Movement
Asset Allocation