Category: Equity: ELSS
Launch Date: 14-10-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
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.
Benchmark
BSE 500 TRI
Expense Ratio
2.34% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
34.11 Cr As on (31-03-2025)
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.
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 | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 33.91 |
Healthcare | 9.06 |
Information Technology | 8.34 |
Capital Goods | 7.4 |
Consumer Services | 6.86 |
N/A | 5.06 |
Automobile and Auto Components | 4.88 |
Fast Moving Consumer Goods | 4.65 |
Consumer Durables | 4.14 |
Telecommunication | 4.04 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.24 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.09 |
Clearing Corporation of India Ltd | 2.96 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.43 |
ZOMATO LIMITED EQ | 2.4 |
Net Receivables / (Payables) | 2.1 |
RELIANCE INDUSTRIES LIMITED EQ | 1.93 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.91 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.83 |