WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

0
ELSS NAV 12.942 0 08 December, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 October, 2022
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 92.3567
ISIN No. INF03VN01654
Turn over 0.0%
Min Investment ₹ 500
Min SIP Investment ₹ 0
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.31
Fund Manager Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant
Fund House WhiteOak Capital Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.71% 1.58% 1.68%
1 M 0.05% 4.02% 3.64%
3 M 4.48% 1.44% 1.64%
6 M 21.47% 0.35% -0.87%
1 Y 17.67% 7.25% 5.63%
2 Y - 12.49% 11.19%
3 Y - 23.79% 23.4%
5 Y - 12.46% 9.95%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.67% 0% 0%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth 13.77% 22.57% 14.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.1% 21.49% 17.75%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 9.41% 14.92% 12.84%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option 10.11% 11.45% 8.84%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully