WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Category: Equity: ELSS
Launch Date: 14-10-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 2.34% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 308.33 Cr As on (29-11-2024)
Turn over: 44%
NAV as on 20-12-2024

17.093

-0.34 (-1.995%)

CAGR Since Inception

27.57%

BSE 500 TRI 12.62%

PERFORMANCE of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-10-2022 10.057 9943.3231 100000 0.0 %
17-11-2022 10.26 - 102018 2.02 %
19-12-2022 10.302 - 102436 2.44 %
17-01-2023 10.048 - 99911 -0.09 %
17-02-2023 9.928 - 98717 -1.28 %
17-03-2023 9.508 - 94541 -5.46 %
17-04-2023 9.884 - 98280 -1.72 %
17-05-2023 10.343 - 102844 2.84 %
19-06-2023 10.949 - 108869 8.87 %
17-07-2023 11.427 - 113622 13.62 %
17-08-2023 11.53 - 114647 14.65 %
18-09-2023 12.055 - 119867 19.87 %
17-10-2023 12.117 - 120483 20.48 %
17-11-2023 12.277 - 122074 22.07 %
18-12-2023 13.301 - 132256 32.26 %
17-01-2024 13.366 - 132902 32.9 %
19-02-2024 13.847 - 137685 37.69 %
18-03-2024 13.462 - 133857 33.86 %
18-04-2024 14.019 - 139395 39.4 %
17-05-2024 14.75 - 146664 46.66 %
18-06-2024 15.639 - 155504 55.5 %
18-07-2024 16.223 - 161311 61.31 %
19-08-2024 16.216 - 161241 61.24 %
17-09-2024 17.123 - 170260 70.26 %
17-10-2024 17.228 - 171304 71.3 %
18-11-2024 16.375 - 162822 62.82 %
17-12-2024 17.662 - 175619 75.62 %
20-12-2024 17.093 - 169961 69.96 %

RETURNS CALCULATOR for WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 4.98 - -
Equity: ELSS - - - - - -

PEER COMPARISION of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 31.0 28.89 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 51.18 40.6 29.09 24.18 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 36.8 29.61 20.7 19.49 14.27
HSBC Tax Saver Equity Fund - Growth 05-01-2007 36.11 28.24 20.55 19.93 13.81
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 32.96 32.06 25.91 24.21 14.95
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 31.4 28.38 20.78 21.39 15.88
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 29.11 26.87 16.82 18.92 14.56
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 27.73 28.03 20.64 25.13 16.8
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 27.57 25.89 20.54 21.1 16.09
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 27.42 26.1 18.09 18.0 13.26

PORTFOLIO ANALYSIS of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

36.49%

Others

2.26%

Large Cap

45.53%

Mid Cap

15.72%

Total

100%