| Category: Equity: ELSS |
| Launch Date: 14-10-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.33% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 29.27 Cr As on (31-10-2024) |
| Turn over: 44 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 34.74 | - | - | - | 26.94 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 28.75 | 15.76 | 19.18 | 13.72 | 16.04 |
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
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 | - | - | - | - | - | - |
| 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 | 34.74 | 27.53 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 50.78 | 37.78 | 24.52 | 23.14 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 40.99 | 33.63 | 23.62 | 24.28 | 14.66 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 38.8 | 26.93 | 17.99 | 19.79 | 13.42 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 37.97 | 27.87 | 18.19 | 19.17 | 13.72 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 36.95 | 26.85 | 18.67 | 21.51 | 15.88 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 35.97 | 28.5 | 18.3 | 21.69 | 15.47 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 34.7 | 26.88 | 21.68 | 20.92 | 12.73 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 34.32 | 25.59 | 15.54 | 18.21 | 12.99 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 33.67 | 24.55 | 17.42 | 18.79 | 0.0 |
