14.94
NAV (Apr 30,2024)

Introducing WhiteOak Capital ELSS Tax Saver Fund - IDCW - Direct Plan. This fund offers a tax-saving opportunity with a minimum investment of ₹500. With an expense ratio of 0.68%, it aims to provide long-term growth and capital appreciation. The fund has an established date of October 14, 2022, and a lock period of 3 years. With a Price to Earnings ratio of 46.40 and a Price to Book ratio of 10.85, this fund presents a promising investment option for individuals looking to save on taxes.

Whiteoak Capital Elss Tax Saver Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Elss Tax Saver Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.73
  • P/B Ratio
    UM_URBAN_MONEY

    10.91
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

192.91 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

14,661.04 (46.61%)-- (--)-- (--)10,851.79 (8.52%)12,514.86 (25.15%)
43,983.12 (46.61%)-- (--)-- (--)32,555.37 (8.52%)37,544.58 (25.15%)
73,305.2 (46.61%)-- (--)-- (--)54,258.95 (8.52%)62,574.3 (25.15%)
1,17,288.32 (46.61%)-- (--)-- (--)86,814.32 (8.52%)1,00,118.88 (25.15%)
1,46,610.4 (46.61%)-- (--)-- (--)1,08,517.9 (8.52%)1,25,148.6 (25.15%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.80%
  • HDFC Bank Limited4.36%
  • Nestle India Limited3.25%
  • Clearing Corporation of India Ltd2.94%
  • Larsen & Toubro Limited2.39%
  • Reliance Industries Limited2.31%
  • Titan Company Limited2.18%
  • Zomato Limited2.06%
  • CG Power and Industrial Solutions Limited1.67%
  • Tata Consultancy Services Limited1.61%
  • ABB India Limited1.58%
  • Maruti Suzuki India Limited1.53%
  • Bharat Electronics Limited1.51%
  • Ambuja Cements Limited1.46%
  • Net Receivables Payables1.43%
  • Kotak Mahindra Bank Limited1.38%
  • Trent Limited1.37%
  • Cholamandalam Investment and Finance Company Ltd1.32%
  • Mahindra & Mahindra Limited1.28%
  • Persistent Systems Limited1.26%
  • Power Finance Corporation Limited1.25%
  • State Bank of India1.11%
  • Godrej Consumer Products Limited1.10%
  • ICICI Securities Limited1.09%
  • Bajaj Finance Limited1.08%
  • Muthoot Finance Limited1.06%
  • REC Limited1.06%
  • CMS Info System Limited1.06%
  • Computer Age Management Services Limited0.99%
  • Max Financial Services Limited0.97%
  • Coforge Limited0.97%
  • Pidilite Industries Limited0.93%
  • Nucleus Software Exports Limited0.93%
  • Jyothy Labs Limited0.92%
  • Intellect Design Arena Limited0.89%
  • InterGlobe Aviation Limited0.89%
  • Info Edge India Limited0.88%
  • KSB Limited0.88%
  • Bharti Airtel Limited0.86%
  • Sobha Limited0.84%
  • Varun Beverages Limited0.84%
  • Tata Steel Limited0.83%
  • Cipla Limited0.79%
  • Bharat Bijlee Limited0.78%
  • Bajaj Finserv Limited0.73%
  • One WAM Limited0.72%
  • Jindal Stainless Limited0.72%
  • Medi Assist Healthcare Services Limited0.71%
  • Neuland Laboratories Limited0.70%
  • Global Health Limited0.69%
  • Ajanta Pharma Limited0.68%
  • Five Star Business Finance Limited0.65%
  • Rainbow Childrens Medicare Limited0.62%
  • Infosys Limited0.62%
  • Sonata Software Limited0.61%
  • Mankind Pharma Limited0.61%
  • Astral Limited0.59%
  • Balkrishna Industries Limited0.59%
  • Torrent Pharmaceuticals Limited0.58%
  • Shriram Finance Limited0.57%
  • Sun Pharmaceutical Industries Limited0.57%
  • Newgen Software Technologies Limited0.56%
  • Oracle Financial Services Software Limited0.56%
  • Dixon Technologies India Limited0.55%
  • Safari Industries India Limited0.54%
  • Rashi Peripherals Limited0.54%
  • Electronics Mart India Limited0.52%
  • Azad Engineering Ltd0.52%
  • HDFC Life Insurance Company Limited0.51%
  • AIA Engineering Limited0.49%
  • Vijaya Diagnostic Centre Limited0.48%
  • JB Chemicals & Pharmaceuticals Limited0.48%
  • Hindalco Industries Limited0.47%
  • Nippon Life India Asset Management Limited0.47%
  • Vesuvius India Limited0.46%
  • Arvind Fashions Limited0.46%
  • Poly Medicure Limited0.46%
  • Century Textiles & Industries Limited0.45%
  • Gopal Snacks Limited0.43%
  • Oil India Limited0.42%
  • Krishna Institute Of Medical Sciences Limited0.42%
  • The Phoenix Mills Limited0.41%
  • Abbott India Limited0.41%
  • The Jammu & Kashmir Bank Limited0.39%
  • Honasa Consumer Limited0.38%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.38%
  • Jupiter Life Line Hospitals Limited0.37%
  • Senco Gold Limited0.37%
  • Bank of India0.35%
  • ICICI Prudential Life Insurance Company Limited0.34%
  • Blue Star Limited0.34%
  • Triveni Turbine Limited0.34%
  • Xpro India Limited0.33%
  • Eicher Motors Limited0.33%
  • Gujarat Ambuja Exports Limited0.33%
  • India Shelter Finance Corporation Limited0.32%
  • Kewal Kiran Clothing Limited0.32%
  • Innova Captab Limited0.31%
  • CSB Bank Limited0.30%
  • Syngene International Limited0.29%
  • Indiamart Intermesh Limited0.29%
  • Aster DM Healthcare Limited0.28%
  • Kolte Patil Developers Limited0.27%
  • Fine Organic Industries Limited0.27%
  • Arman Financial Services Limited0.26%
  • Apeejay Surrendra Park Hotels Limited0.25%
  • Garware Technical Fibres Limited0.24%
  • Grindwell Norton Limited0.24%
  • Cello World Limited0.24%
  • Onward Technologies Limited0.24%
  • Capital Small Finance Bank Limited0.23%
  • Vedant Fashions Limited0.22%
  • Sai Silks Kalamandir Limited0.22%
  • Craftsman Automation Limited0.22%
  • Radiant Cash Management Services Limited0.22%
  • Saregama India Limited0.20%
  • Procter & Gamble Hygiene and Health Care Limited0.20%
  • Nesco Limited0.19%
  • Zydus Lifesciences Limited0.18%
  • The Federal Bank Limited0.17%
  • Go Fashion India Limited0.15%
  • Navin Fluorine International Limited0.12%
  • Cholamandalam Financial Holdings Limited0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

26.00%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.16%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

59.04%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

39.46%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.98%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

29.91%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.98%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

Fund Managers

RM

Mr. Ramesh MantriFund Manager

PB

Mr. Piyush BaranwalFund Manager

TA

Ms. Trupti AgrawalFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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