WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 382.86 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 | 9.18 | - | - |
| 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
17.624
Last change
-0.05 (-0.2724%)
Fund Size (AUM)
₹ 382.86 Cr
Performance
22.88% (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/- | 8.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.63 |
| ZOMATO LIMITED EQ | 2.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.22 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.06 |
| Clearing Corporation of India Ltd | 1.92 |
| Nestle India Ltd | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.99 |
| Healthcare | 9.21 |
| Information Technology | 8.19 |
| Capital Goods | 8.14 |
| Consumer Services | 6.93 |
| Automobile and Auto Components | 5.97 |
| Telecommunication | 4.6 |
| Fast Moving Consumer Goods | 4.32 |
| Consumer Durables | 3.78 |
| Oil, Gas & Consumable Fuels | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 23.58 |
| Parag Parikh ELSS Tax Saver Reg Gr | 24.55 |
| HDFC ELSS Tax saver Gr | 26.52 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 26.77 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 22.11 |
| Mirae Asset ELSS Tax Saver Reg Gr | 23.0 |
| Taurus ELSS Tax Saver Reg Gr | 20.81 |
| DSP ELSS Tax Saver Reg Gr | 24.97 |
| Axis ELSS Tax Saver Reg Gr | 16.61 |