WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 406.53 Cr
Expense Ratio
2.33%
Benchmark
BSE 500 TRI
ISIN
INF03VN01647
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 3.54 | - | - |
| Benchmark | - | - | - |
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
17.73
Last change
0.07 (0.4005%)
Fund Size (AUM)
₹ 406.53 Cr
Performance
21.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.93 |
| ZOMATO LIMITED EQ | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.12 |
| Clearing Corporation of India Ltd | 1.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.69 |
| Healthcare | 9.61 |
| Capital Goods | 8.29 |
| Consumer Services | 8.09 |
| Information Technology | 7.9 |
| Automobile and Auto Components | 7.22 |
| Telecommunication | 4.53 |
| Fast Moving Consumer Goods | 4.04 |
| Consumer Durables | 3.42 |
| Oil, Gas & Consumable Fuels | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |
| ABSL ELSS Tax Saver Gr | 13.78 |