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
2.33% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
29.27 Cr As on (31-10-2024)
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 (%) |
---|---|
Banks | 12.92 |
Finance | 7.9 |
Retailing | 7.38 |
Capital Markets | 7.08 |
IT - Software | 6.76 |
Pharmaceuticals & Biotechnology | 6.29 |
Electrical Equipment | 4.88 |
Consumer Durables | 3.63 |
Industrial Products | 2.94 |
Construction | 2.65 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 5.14 |
ICICI Bank Limited | 4.56 |
ICICI Securities Limited | 3.58 |
Zomato Limited | 3.32 |
Nestle India Limited | 2.12 |
Bharti Airtel Limited | 1.92 |
Larsen & Toubro Limited | 1.81 |
Reliance Industries Limited | 1.64 |
Trent Limited | 1.59 |
Clearing Corporation of India Ltd | 1.53 |