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WhiteOak Capital ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 09/06/26 )
NAV
₹16.77
Last change
₹0.13 +0.01%
Fund Size (AUM)
450.45 Cr
Performance
-
Fund Details
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
as of 09/06/26
AUM
450.45 Cr
Expense Ratio
2.66 %
Benchmark
BSE 500 TR INR
ISIN
INF03VN01647
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | -3.93% | 15.81% | - |
| BSE 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.01% |
HDFC Bank Ltd |
6.27% |
Bharti Airtel Ltd |
4.27% |
Nestle India Ltd |
3.56% |
Reliance Industries Ltd |
2.89% |
Bharat Electronics Ltd |
2.67% |
Kotak Mahindra Bank Ltd |
2.52% |
Mahindra & Mahindra Ltd |
2.51% |
Eternal Ltd |
2.32% |
State Bank of India |
2.16% |
Sector Allocation
Financial |
33.64% |
Consumer Cyclical |
14.6% |
Industrials |
10.6% |
Basic Materials |
9.72% |
Healthcare |
7.75% |
Technology |
7.17% |
Consumer Defensive |
5.3% |
Communication Services |
4.86% |
Energy |
4.08% |
Utilities Services |
1.2% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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17.11% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
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Returns
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16.65% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
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16.01% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
15.63% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.67% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
15.73% (5Y)
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