WhiteOak Capital ELSS Tax Saver Fund Regular Growth

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Equity
ELSS (Tax Savings)
Rating N.A.
Plan

17.18 -0.05 (-0.26%) NAV as on 18 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)359.81
CAGR 9.85%
Exit Load0.00%
Expense ratio2.33%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2022-10-14

Asset Allocation

Holdings As On - 19 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
33.29
8.69%

Hdfc Bank
27.83
7.27%

Bharti Airtel
12.97
3.39%

Kotak Mahindra Bank
10.06
2.63%

Eternal
9.68
2.53%

Reliance Industries
8.62
2.25%

Bharat Electronics
7.90
2.06%

Clearing Corporation Of India Ltd
7.37
1.92%

Nestle India
6.23
1.63%

Peer Comparison

Fund Name
SBI Long Term Advantage Fund Series V Regular Plan Growth26.49%
SBI Long Term Advantage Fund Series VI Regular Plan Growth-0.14%
ITI ELSS Tax Saver Fund Regular Growth0.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth9.85%
NJ ELSS Tax Saver Scheme Regular Growth-1.58%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The WhiteOak Capital ELSS Tax Saver Fund Regular Growth has an AUM of 359.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.33%. The minimum investment in WhiteOak Capital ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Hdfc Bank, Bharti Airtel & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Computer Services & Consumer Financial Services.

Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, SBI Long Term Advantage Fund Series VI Regular Plan Growth, ITI ELSS Tax Saver Fund Regular Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, NJ ELSS Tax Saver Scheme Regular Growth. WhiteOak Capital ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.