Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹18.7400
+0.21%
(17 Oct)
AUM
414 Cr
TER
0.66%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.9%
+3.4%
+0.4%
-1.2%
-1.2%
-5.1%
3Y
+23.7%
+23.2%
+18.3%
+25.9%
+25.9%
+27.7%
5Y
+26.7%
NA
+20.9%
+26.1%
+26.1%
+27.4%
ALL
+15.4%
+23.1%
+13.5%
+16.2%
+16.2%
+17.6%
VOL
18.8%
13.0%
-
17.3%
17.3%
18.1%
TER
1.1%
0.7%
-
0.9%
0.9%
0.6%
AUM
₹16,645 Cr
₹414 Cr
-
₹30,420 Cr
₹30,420 Cr
₹4,377 Cr
INFO
0.82
1.79
-
0.94
0.94
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
ICICI Bank Ltd
8.1%
HDFC Bank Ltd
6.8%
Clearing Corporation Of India Ltd
3.0%
Eternal Ltd
2.9%
Bharti Airtel Ltd
2.9%
Mahindra & Mahindra Ltd
2.8%
Kotak Mahindra Bank Ltd
2.5%
Bharat Electronics Ltd
2.4%
Maruti Suzuki India Ltd
2.2%
Reliance Industries Ltd
2.1%
Top industry exposure
Financial Services
31.5%
Consumer Cyclical
17.2%
Industrials
11.8%
Technology
8.9%
Healthcare
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
34%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs