WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 212.34 Cr
Expense Ratio
2.32%
Benchmark
S&P BSE 500 TRI
ISIN
INF03VN01654
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 39.7 | - | - |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
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%
Overview
NAV
14.39
Last change
0.09 (0.6254%)
Fund Size (AUM)
₹ 212.34 Cr
Performance
25.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 0.0 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |