Mutual Fund Details

WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW

Tax Saver ELSS

NAV

₹17.0390

as on 14 Nov 2024, 11:17 PM

₹0.1250(0.74%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,35,880

₹1,38,126

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,125

Profit (absolute return)

38.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.70%

In the last 6 months

15.13%

In the last 1 year

38.13%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW

as of 31 Oct 2024, 05:30 AM

₹292.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.69%

Expense Ratio

Plan

Dividend

0.68%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.01%

₹84.91 Cr

Services

12.51%

₹36.61 Cr

Capital Goods

10.37%

₹30.35 Cr

Healthcare

9.37%

₹27.42 Cr

Technology

8.17%

₹23.91 Cr

Others

30.57%

₹89.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.01%

₹84.91 Cr

Services

12.51%

₹36.61 Cr

Capital Goods

10.37%

₹30.35 Cr

Healthcare

9.37%

₹27.42 Cr

Technology

8.17%

₹23.91 Cr

Others

30.57%

₹89.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.74%

₹16.80 Cr

ICICI Bank Ltd.

4.14%

₹12.12 Cr

ICICI Securities Ltd.

4.09%

₹11.97 Cr

Nestle India Ltd.

2.40%

₹7.02 Cr

Zomato Ltd.

2.15%

₹6.29 Cr

Others

81.48%

₹238.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.74%

₹16.80 Cr

ICICI Bank Ltd.

4.14%

₹12.12 Cr

ICICI Securities Ltd.

4.09%

₹11.97 Cr

Nestle India Ltd.

2.40%

₹7.02 Cr

Zomato Ltd.

2.15%

₹6.29 Cr

Others

81.48%

₹238.48 Cr

View All

Funds in this Category

This fund's returns:

38.13%

Return Duration

1 Year

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HSBC ELSS Tax saver Fund Direct-Growth

About WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW

WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW is a Tax Saver mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹292.68 Crores and the latest NAV decalared is ₹17.039 as on 17 Nov 2024 at 10:06 pm.

WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW scheme return performance in last 1 year is 38.13%, is 69.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹292.68 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.