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: 2.33% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 292.68 Cr As on (31-10-2024) |
Turn over: 44% |
16.443
0.07 (0.4135%)
26.48%
BSE 500 TRI 12.6%
PERFORMANCE of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly 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)
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 % |
19-11-2024 | 16.443 | - | 163498 | 63.5 % |
RETURNS CALCULATOR for WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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 | 33.61 | 26.74 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.08 | 37.16 | 23.14 | 22.67 | 0.0 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 39.44 | 32.73 | 22.2 | 23.94 | 14.64 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.6 | 27.05 | 16.67 | 18.78 | 13.7 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.58 | 25.35 | 16.2 | 19.23 | 13.25 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 35.47 | 25.98 | 17.37 | 21.09 | 15.84 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 34.59 | 28.03 | 16.9 | 21.24 | 15.41 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 33.52 | 26.27 | 20.39 | 20.58 | 12.69 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 32.28 | 24.78 | 14.18 | 17.75 | 12.93 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 31.94 | 23.58 | 16.18 | 18.42 | 0.0 |
PORTFOLIO ANALYSIS of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
35.22%
Others
2.63%
Large Cap
46.09%
Mid Cap
16.06%
Total
100%