WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
Expense Ratio: 2.33
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹450.24 Cr
Performance
1Y
Fund0.68%
Cat. Avg.-1.29%
2Y
Fund4.60%
Cat. Avg.-0.12%
3Y
Fund15.99%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund16.43%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Beta
0.92
Std Dev
12.71%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 33.43 | 8.30% |
| 2 | HDFC Bank Limited | 23.13 | 5.74% |
| 3 | Bharti Airtel Limited | 16.92 | 4.20% |
| 4 | Reliance Industries Limited | 12.22 | 3.03% |
| 5 | Bharat Electronics Limited | 11.16 | 2.77% |
| 6 | Mahindra & Mahindra Limited | 10.80 | 2.68% |
| 7 | Kotak Mahindra Bank Limited | 10.45 | 2.59% |
| 8 | Eternal Limited | 9.70 | 2.41% |
| 9 | Nestle India Limited | 9.05 | 2.25% |
| 10 | State Bank of India | 8.90 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62167 | +3.6% | +7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.6% |
| SI | 07 Nov, 22 | 2.25 L. | 2.85 L. | +26.6% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.56 L. | +55.6% | +15.9% |
| SI | 17 Oct, 22 | 1 L. | 1.77 L. | +76.8% | +16.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.