₹ 212.34 Cr
2.32%
S&P BSE 500 TRI
INF03VN01647
500.0
500.0
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 38.82 | - | - |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
Equity
Debt
Others
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 4.48 |
HDFC Bank Ltd. | 4.15 |
ICICI Securities Ltd. | 4.15 |
Nestle India Ltd. | 2.82 |
Larsen & Toubro Ltd. | 2.25 |
Reliance Industries Ltd. | 2.25 |
Titan Company Ltd. | 2.18 |
Zomato Ltd. | 1.99 |
Bharat Electronics Ltd. | 1.93 |
Power Finance Corporation Ltd. | 1.8 |
Sector | Holdings (%) |
---|---|
Financial | 28.25 |
Services | 11.5 |
Capital Goods | 9.14 |
Healthcare | 9.09 |
Consumer Staples | 7.73 |
Technology | 7.33 |
Construction | 4.38 |
Automobile | 3.83 |
Consumer Discretionary | 3.79 |
Energy | 2.87 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
Quant ELSS Tax Saver Gr | 32.92 |
SBI Long Term Equity Reg Gr | 22.82 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.35 |
BANK OF INDIA ELSS Tax Saver Reg Gr | 26.35 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 21.34 |
HDFC ELSS Tax saver Gr | 19.01 |
Franklin India ELSS Tax Saver Gr | 18.63 |
Nippon India Tax Saver (ELSS) Gr Gr | 16.56 |