investment@revazcapital.com
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WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
Category: Equity: ELSS
Launch Date: 14-10-2022
AUM:
₹ 451.17 Cr
Expense Ratio
2.33%
Benchmark
BSE 500 TRI
ISIN
INF03VN01654
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 3.89 | 20.18 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.525
Last change
-0.14 (-0.8274%)
Fund Size (AUM)
₹ 451.17 Cr
Performance
18.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.79 |
| ZOMATO LIMITED EQ | 2.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.35 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.44 |
| Capital Goods | 9.98 |
| Healthcare | 9.36 |
| Information Technology | 8.12 |
| Automobile and Auto Components | 7.55 |
| Consumer Services | 6.89 |
| Telecommunication | 4.63 |
| Consumer Durables | 4.04 |
| Oil, Gas & Consumable Fuels | 3.08 |
| Fast Moving Consumer Goods | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 0.0 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
