WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: ELSS |
| Launch Date: 14-10-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 2.33% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 414.27 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 44% | Exit Load: Nil |
17.935
0.03 (0.145%)
20.99%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.67 |
| Sharpe Ratio | 1.02 |
| Alpha | 3.27 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.14 | 23.85 | 20.59 | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.2 | 21.55 | 18.47 | 21.29 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.01 | 25.48 | 22.17 | 26.23 | 14.5 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.88 | 20.56 | 15.68 | 14.85 | 11.43 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.47 | 20.61 | 16.89 | 21.59 | 13.58 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.32 | 18.61 | 15.56 | 20.72 | 14.16 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 6.67 | 19.17 | 17.28 | 21.56 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.36 | 16.26 | 13.63 | 19.2 | 12.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 6.15 | 16.12 | 13.47 | 20.2 | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.73 | 16.88 | 15.45 | 20.91 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.85%
Others
3.17%
Large Cap
51.74%
Mid Cap
11.24%
