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: 2.34% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 31.85 Cr As on (31-12-2024)
Turn over: 44%
NAV as on 21-01-2025

16.168

-0.38 (-2.3194%)

CAGR Since Inception

23.31%

BSE 500 TRI 12.43%

PERFORMANCE of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-10-2022 10.057 9943.3231 100000 0.0 %
17-11-2022 10.26 9943.3231 102018 2.02 %
19-12-2022 10.302 9943.3231 102436 2.44 %
17-01-2023 10.048 9943.3231 99911 -0.09 %
17-02-2023 9.928 9943.3231 98717 -1.28 %
17-03-2023 9.508 9943.3231 94541 -5.46 %
17-04-2023 9.884 9943.3231 98280 -1.72 %
17-05-2023 10.343 9943.3231 102844 2.84 %
19-06-2023 10.949 9943.3231 108869 8.87 %
17-07-2023 11.427 9943.3231 113622 13.62 %
17-08-2023 11.53 9943.3231 114647 14.65 %
18-09-2023 12.055 9943.3231 119867 19.87 %
17-10-2023 12.117 9943.3231 120483 20.48 %
17-11-2023 12.277 9943.3231 122074 22.07 %
18-12-2023 13.301 9943.3231 132256 32.26 %
17-01-2024 13.366 9943.3231 132902 32.9 %
19-02-2024 13.847 9943.3231 137685 37.69 %
18-03-2024 13.462 9943.3231 133857 33.86 %
18-04-2024 14.019 9943.3231 139395 39.4 %
17-05-2024 14.75 9943.3231 146664 46.66 %
18-06-2024 15.639 9943.3231 155504 55.5 %
18-07-2024 16.223 9943.3231 161311 61.31 %
19-08-2024 16.216 9943.3231 161241 61.24 %
17-09-2024 17.123 9943.3231 170260 70.26 %
17-10-2024 17.228 9943.3231 171304 71.3 %
18-11-2024 16.375 9943.3231 162822 62.82 %
17-12-2024 17.662 9943.3231 175619 75.62 %
17-01-2025 16.425 9943.3231 163319 63.32 %
22-01-2025 16.044 9943.3231 159531 59.53 %

RETURNS CALCULATOR for WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

35.47%

Others

4.07%

Large Cap

45.78%

Mid Cap

14.68%

Riskometer

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

Amount :
Start :
End :
Period
Data as on - 22-01-2025
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 19.83 26.88 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 26.95 34.84 21.6 20.99 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 21.28 26.45 15.57 17.29 12.73
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20.88 25.11 14.96 17.77 12.29
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 19.4 30.96 22.42 22.77 13.79
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 18.6 22.15 13.52 14.9 10.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17.72 24.05 16.48 19.84 14.87
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 17.33 26.41 16.3 19.64 14.54
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 16.3 21.54 16.3 17.47 0.0
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 16.1 24.94 12.2 17.2 13.23

PORTFOLIO ANALYSIS of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)