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Fund Overview

WhiteOak Capital ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.34

Inception Date

14-10-2022

Category

Equity - Tax Planning
Investment Objectives

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital ELSS Tax Saver Fund (G) 5.24 6.78 5.49 NA NA NA 21.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 406
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Ramesh Mantri
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 238410 34.47
HDFC Bank Equity 143062 28.63
Bharti Airtel Equity 69830 14.03
Eternal Ltd Equity 405922 10.72
Kotak Mah. Bank Equity 48470 10.49
Reliance Industr Equity 60634 9.10
M & M Equity 28495 9.07
Bharat Electron Equity 205352 8.66
Nestle India Equity 25980 6.40
Cigniti Tech. Equity 35308 6.38
C C I Reverse Repo 0 6.11
TCS Equity 17335 6.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital ELSS Tax Saver Fund 405.80 5.49 NA NA 21.38 14-Oct-2022 1.1629 3.76
HSBC Tax Saver Equity Fund 253.40 7.10 19.41 22.56 12.86 05-Jan-2007 1.1556 4.28
Parag Parikh ELSS Tax Saver Fund 5,557.37 3.78 18.89 22.57 20.95 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.61 25.98 26.08 16.81 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 2.55 22.06 25.35 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 1.68 13.68 20.03 13.69 11-Dec-2015 0.9157 3.56
Sundaram ELSS Tax Saver Fund 1,394.52 0.74 15.47 21.01 15.87 31-Mar-1996 1.0359 3.60
ICICI Pru ELSS Tax Saver Fund 14,660.64 0.70 15.81 21.20 19.00 19-Aug-1999 1.0693 3.68
Sundaram Diversified Equity 1,519.21 0.29 13.74 19.61 14.61 31-Jan-2005 0.922 3.63
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 0.19 17.43 18.78 12.09 05-Jan-2006 1.1056 4.03
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