Fund Factsheet

WhiteOak Capital ELSS Tax Saver Fund

16.194 0.243 (1.52%)
52 Weeks
17.85
(11 Dec 2024)
14.06
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 314.53

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 341.11 3.30 -1.41 -6.20 15.25 -- -- 21.18
SBI Long Term Advantage Fund - Series V 342.25 9.39 3.79 1.30 33.59 20.64 26.39 15.96
DSP ELSS Tax Saver Fund 16,217.91 4.59 2.53 -5.19 16.18 18.70 26.88 15.25
LIC MF ELSS Tax Saver 1,088.39 2.60 -0.05 -5.38 15.59 15.15 21.66 10.06
HSBC Tax Saver Equity Fund 226.57 5.21 -3.04 -6.75 15.26 16.95 23.87 12.59
HDFC ELSS Taxsaver Fund 15,555.71 5.04 3.96 -2.57 15.07 22.06 27.67 23.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
8.24%
HDFC Bank Ltd. Financial Services
6.82%
Kotak Mahindra Bank Ltd. Financial Services
3.09%
CBLO(CCIL) Current Assets
2.96%
Bharti Airtel Ltd. Telecommunication
2.43%
Company Name Sector Name Asset %  
Zomato Ltd. Consumer Services
2.40%
Net Receivables/(Payable) Current Assets
2.12%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
1.93%
Mahindra & Mahindra Ltd. Automobile and Auto Components
1.91%
Tata Consultancy Services Ltd. Information Technology
1.83%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.91 %
Healthcare
9.05 %
Information Technology
8.34 %
Capital Goods
7.53 %
Consumer Services
6.85 %
AUM Movement
Asset Allocation