14.35
NAV (Apr 26,2024)

Invest in the WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth option with only INR 500. This fund has an expense ratio of 2.32% and a PE ratio of 46.41. The PB ratio stands at 10.85 and the scheme's AUM is INR 125.45. The lock-in period for this tax-saving fund is 3 years. It was established on October 14, 2022. Invest now and save on taxes while growing your wealth.

Whiteoak Capital Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.73
  • P/B Ratio
    UM_URBAN_MONEY

    10.91
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.32%

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 Apr 29, 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 %)

14,458.89 (44.59%)-- (--)-- (--)10,718.61 (7.19%)12,501.31 (25.01%)
43,376.67 (44.59%)-- (--)-- (--)32,155.83 (7.19%)37,503.93 (25.01%)
72,294.45 (44.59%)-- (--)-- (--)53,593.05 (7.19%)62,506.55 (25.01%)
1,15,671.12 (44.59%)-- (--)-- (--)85,748.88 (7.19%)1,00,010.48 (25.01%)
1,44,588.9 (44.59%)-- (--)-- (--)1,07,186.1 (7.19%)1,25,013.1 (25.01%)

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)

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

ELSS

Very High

42.53%

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

ELSS

Very High

28.48%

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

ELSS

Very High

25.27%

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

ELSS

Very High

20.29%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

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

ELSS

Very High

19.93%

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

ELSS

Very High

19.89%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

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

ELSS

Very High

13.78%

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

47.02%

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

ELSS

Very High

45.18%

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

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

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

ELSS

Very High

32.59%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.96%

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

ELSS

Very High

30.88%

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

ELSS

Very High

28.68%

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

ELSS

Very High

27.14%

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

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

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

ELSS

Very High

21.60%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.68%

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

ELSS

Very High

18.68%

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

ELSS

Very High

18.67%

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

ELSS

Very High

17.72%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

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

ELSS

Very High

14.89%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

20.35%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.36%

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

ELSS

Very High

14.97%

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

ELSS

Very High

14.07%

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

ELSS

Very High

12.47%

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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