13.86
NAV (Feb 20,2024)

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

    46.41
  • P/B Ratio
    UM_URBAN_MONEY

    10.85
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

125.45 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

13,947.42 (39.47%)-- (--)-- (--)11,278.81 (12.79%)12,055.55 (20.56%)
41,842.26 (39.47%)-- (--)-- (--)33,836.43 (12.79%)36,166.65 (20.56%)
69,737.1 (39.47%)-- (--)-- (--)56,394.05 (12.79%)60,277.75 (20.56%)
1,11,579.36 (39.47%)-- (--)-- (--)90,230.48 (12.79%)96,444.4 (20.56%)
1,39,474.2 (39.47%)-- (--)-- (--)1,12,788.1 (12.79%)1,20,555.5 (20.56%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.16%
  • HDFC Bank Limited7.23%
  • Nestle India Limited4.24%
  • Titan Company Limited3.24%
  • Larsen & Toubro Limited2.53%
  • Cholamandalam Investment and Finance Company Ltd2.21%
  • CG Power and Industrial Solutions Limited1.83%
  • Persistent Systems Limited1.80%
  • Reliance Industries Limited1.74%
  • Coforge Limited1.69%
  • Bharat Electronics Limited1.65%
  • Kotak Mahindra Bank Limited1.63%
  • REC Limited1.49%
  • ABB India Limited1.49%
  • Bajaj Finance Limited1.46%
  • Maruti Suzuki India Limited1.35%
  • Ambuja Cements Limited1.29%
  • KSB Limited1.11%
  • Five Star Business Finance Limited1.03%
  • Tata Consultancy Services Limited1.01%
  • Godrej Consumer Products Limited1.01%
  • Infosys Limited0.98%
  • Bajaj Finserv Limited0.95%
  • State Bank of India0.93%
  • Mahindra & Mahindra Limited0.93%
  • Zomato Limited0.92%
  • Trent Limited0.92%
  • Neuland Laboratories Limited0.91%
  • Torrent Pharmaceuticals Limited0.90%
  • Global Health Limited0.89%
  • CMS Info System Limited0.89%
  • Info Edge India Limited0.89%
  • Ajanta Pharma Limited0.88%
  • Rainbow Childrens Medicare Limited0.88%
  • Astral Limited0.87%
  • IIFL Finance Limited0.86%
  • Sonata Software Limited0.85%
  • Varun Beverages Limited0.81%
  • HDFC Life Insurance Company Limited0.79%
  • Safari Industries India Limited0.76%
  • One WAM Limited0.76%
  • JB Chemicals & Pharmaceuticals Limited0.72%
  • Electronics Mart India Limited0.72%
  • Indian Renewable Energy Development Agency Limited0.71%
  • Hindalco Industries Limited0.69%
  • Intellect Design Arena Limited0.67%
  • Jio Financial Services Limited0.67%
  • Net Receivables Payables0.67%
  • Poly Medicure Limited0.66%
  • Tata Steel Limited0.65%
  • Honasa Consumer Limited0.65%
  • Newgen Software Technologies Limited0.63%
  • Muthoot Finance Limited0.62%
  • Navin Fluorine International Limited0.61%
  • AIA Engineering Limited0.60%
  • LTIMindtree Limited0.59%
  • Gandhar Oil Refinery India Limited0.58%
  • Asian Paints Limited0.57%
  • Innova Captab Limited0.57%
  • Kewal Kiran Clothing Limited0.56%
  • The Jammu & Kashmir Bank Limited0.55%
  • CSB Bank Limited0.55%
  • Arman Financial Services Limited0.53%
  • Computer Age Management Services Limited0.53%
  • Eicher Motors Limited0.52%
  • Gujarat Ambuja Exports Limited0.52%
  • IDFC First Bank Limited0.52%
  • Power Finance Corporation Limited0.52%
  • Krishna Institute Of Medical Sciences Limited0.52%
  • The Phoenix Mills Limited0.51%
  • Onward Technologies Limited0.51%
  • Fine Organic Industries Limited0.51%
  • Senco Gold Limited0.51%
  • Nucleus Software Exports Limited0.51%
  • Axis Bank Limited0.50%
  • Sai Silks Kalamandir Limited0.49%
  • Clearing Corporation of India Ltd0.49%
  • Eureka Forbes Ltd0.47%
  • India Shelter Finance Corporation Limited0.47%
  • Vedant Fashions Limited0.47%
  • ICICI Prudential Life Insurance Company Limited0.46%
  • Kaynes Technology India Limited0.46%
  • Vijaya Diagnostic Centre Limited0.46%
  • Indiamart Intermesh Limited0.45%
  • Grindwell Norton Limited0.45%
  • BEML Limited0.45%
  • Arvind Fashions Limited0.44%
  • Syngene International Limited0.44%
  • Garware Technical Fibres Limited0.44%
  • Bank of India0.44%
  • Jupiter Life Line Hospitals Limited0.43%
  • Craftsman Automation Limited0.42%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.42%
  • Abbott India Limited0.39%
  • Radiant Cash Management Services Limited0.39%
  • Mankind Pharma Limited0.38%
  • Cello World Limited0.37%
  • Vesuvius India Limited0.36%
  • Balkrishna Industries Limited0.35%
  • Hindustan Petroleum Corporation Limited0.34%
  • Saregama India Limited0.33%
  • Procter & Gamble Hygiene and Health Care Limited0.31%
  • Nesco Limited0.31%
  • Data Patterns India Limited0.27%
  • The Federal Bank Limited0.27%
  • RHI Magnesita India Limited0.26%
  • Go Fashion India Limited0.24%
  • Avalon Technologies Limited0.22%
  • Cipla Limited0.16%
  • Cholamandalam Financial Holdings Limited0.08%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.08%
  • Digidrive Distributors Limited0.02%

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

31.59%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

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

ELSS

Very High

26.16%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.31%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

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

ELSS

Very High

19.21%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

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

ELSS

Very High

10.83%

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

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

53.22%

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

ELSS

Very High

46.21%

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

ELSS

Very High

39.50%

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

ELSS

Very High

36.54%

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

ELSS

Very High

36.39%

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

ELSS

Very High

35.55%

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

ELSS

Very High

33.31%

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

ELSS

Very High

30.66%

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

ELSS

Very High

28.58%

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

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

33.92%

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

ELSS

Very High

21.00%

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

ELSS

Very High

19.98%

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

ELSS

Very High

19.68%

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

ELSS

Very High

18.02%

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

ELSS

Very High

17.93%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.24%

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

15.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

31.16%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

20.33%

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

ELSS

Very High

19.68%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

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

ELSS

Very High

16.36%

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

ELSS

Very High

14.19%

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

ELSS

Very High

14.07%

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

ELSS

Very High

13.95%

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

ELSS

Very High

13.66%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

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