WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 473.58 Cr
Expense Ratio
2.61%
Benchmark
BSE 500 TRI
ISIN
INF03VN01647
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 1.72 | 15.61 | - |
| 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
17.769
Last change
0.2 (1.1368%)
Fund Size (AUM)
₹ 473.58 Cr
Performance
16.26% (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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.19 |
| Nestle India Ltd | 3.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.51 |
| Kotak Mahindra Bank Limited | 2.49 |
| ZOMATO LIMITED EQ | 2.33 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.59 |
| Healthcare | 9.85 |
| Capital Goods | 9.82 |
| Automobile and Auto Components | 6.78 |
| Information Technology | 5.85 |
| Consumer Services | 5.67 |
| Consumer Durables | 4.59 |
| Telecommunication | 4.19 |
| Fast Moving Consumer Goods | 4.12 |
| Oil, Gas & Consumable Fuels | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |