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WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

Category: Equity: ELSS Launch Date: 14-10-2022
AUM:

₹ 450.45 Cr

Expense Ratio

2.66%

Benchmark

BSE 500 TRI

ISIN

INF03VN01654

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 IDCW -2.21 16.34 -
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
16.834
Last change
-0 (-0.0119%)
Fund Size (AUM)
₹ 450.45 Cr
Performance
15.22% (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/- 8.01
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.27
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.27
Nestle India Ltd 3.56
RELIANCE INDUSTRIES LIMITED EQ 2.89
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.67
Kotak Mahindra Bank Limited 2.52
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.51
ZOMATO LIMITED EQ 2.32
Clearing Corporation of India Ltd 2.25

Sector Allocation

Sector Holdings (%)
Financial Services 33.17
Capital Goods 9.76
Healthcare 8.44
Automobile and Auto Components 6.58
Information Technology 5.69
Consumer Services 5.31
Fast Moving Consumer Goods 5.16
Consumer Durables 4.62
Telecommunication 4.27
Oil, Gas & Consumable Fuels 3.97

Peer Comparison

Scheme Name 5Y (%)
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 0.0