04 Apr, EOD - Indian

SENSEX 75364.69 (-1.22)

Nifty 50 22904.45 (-1.49)

Nifty Bank 51502.7 (-0.18)

Nifty IT 33511.4 (-3.58)

Nifty Midcap 100 50645.95 (-2.91)

Nifty Next 50 61468.7 (-2.59)

Nifty Pharma 20560 (-4.03)

Nifty Smallcap 100 15675.95 (-3.56)

04 Apr, EOD - Global

NIKKEI 225 33780.58 (-2.75)

HANG SENG 22849.81 (-1.52)

S&P 5108.75 (-6.17)

Login/Signup
Careers

Fund Overview

WhiteOak Capital ELSS Tax Saver Fund (G)

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

Nav (₹)

15.51

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital ELSS Tax Saver Fund (G) -11.36 -8.82 9.23 NA NA NA 19.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 298
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 110723 19.18
ICICI Bank Equity 123924 14.92
ICICI Securities Equity 116906 9.37
Kotak Mah. Bank Equity 48470 9.22
Zomato Ltd Equity 384735 8.55
Bharti Airtel Equity 51153 8.03
M & M Equity 23255 6.01
TCS Equity 16417 5.72
Nestle India Equity 25980 5.69
Reliance Industr Equity 44005 5.28
Persistent Sys Equity 9111 4.83
Cigniti Tech. Equity 35308 4.67
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 297.88 9.23 NA NA 19.42 14-Oct-2022 0.9514 3.90
DSP ELSS Tax Saver Fund 14,981.09 11.21 15.80 29.60 15.02 18-Jan-2007 0.79 4.19
LIC MF ELSS Tax Saver 1,007.32 10.10 12.32 22.26 9.95 31-Mar-1997 0.5648 4.17
Parag Parikh ELSS Tax Saver Fund 4,477.32 9.65 15.15 29.32 20.71 24-Jul-2019 1.0148 3.04
HDFC Tax Saver Fund 14,671.37 9.19 19.14 30.41 23.12 31-Mar-1996 1.1141 3.60
Quantum ELSS Tax Saver Fund 200.37 7.85 15.25 27.73 16.51 31-Dec-2008 0.8637 3.61
HSBC Tax Saver Equity Fund 210.48 7.47 12.81 25.64 12.26 05-Jan-2007 0.5726 4.51
HSBC ELSS Tax Saver Fund 3,604.41 6.39 13.86 26.03 13.85 27-Feb-2006 0.6192 4.57
ICICI Pru ELSS Tax Saver Fund 12,743.59 5.68 11.66 26.25 18.91 19-Aug-1999 0.5383 3.92
Franklin India ELSS Tax Saver Fund 5,986.40 4.86 15.29 29.37 20.74 10-Apr-1999 0.7832 4.07
1 2 3  Next