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: 2.34% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 292.68 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 44% | Exit Load: Nil |
17.681
0.04 (0.2489%)
30.17%
Benchmark: 12.8%
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
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 | 36.68 | 29.96 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 54.89 | 41.4 | 28.89 | 24.94 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 41.52 | 30.57 | 21.36 | 20.53 | 14.25 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 40.4 | 28.86 | 21.25 | 20.95 | 13.85 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 38.44 | 34.04 | 26.46 | 25.6 | 14.98 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 37.68 | 30.54 | 21.84 | 23.16 | 15.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 34.26 | 28.0 | 21.25 | 22.63 | 16.21 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 33.92 | 27.77 | 17.34 | 20.15 | 14.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 33.57 | 27.75 | 18.72 | 19.39 | 13.46 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 33.56 | 30.77 | 21.77 | 19.38 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.91%
Others
3.76%
Large Cap
43.84%
Mid Cap
16.49%
