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WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 437.92 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 | 6.47 | 20.17 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.911
Last change
0.08 (0.4578%)
Fund Size (AUM)
₹ 437.92 Cr
Performance
20.67% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.81 |
| Clearing Corporation of India Ltd | 3.04 |
| ZOMATO LIMITED EQ | 2.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.77 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.53 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.44 |
| Healthcare | 9.15 |
| Capital Goods | 8.85 |
| Consumer Services | 8.05 |
| Automobile and Auto Components | 7.86 |
| Information Technology | 7.19 |
| Telecommunication | 4.39 |
| Fast Moving Consumer Goods | 3.52 |
| Consumer Durables | 2.93 |
| Oil, Gas & Consumable Fuels | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.07 |
| HDFC ELSS Tax saver Gr | 23.91 |
| ABSL ELSS Tax Saver Gr | 13.14 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.26 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.4 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.03 |
| Sundaram Value Fund Reg Plan Gr | 17.12 |
| PGIM India ELSS Tax Saver Reg Gr | 18.06 |
| Union ELSS Tax Saver Gr | 18.77 |