Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | - | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 405 Cr | 30271 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.67% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 TR INR | BSE 500 India TR INR |
No of Holdings | 145 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (8.71%) HDFC Bank Ltd (7.12%) Bharti Airtel Ltd (2.92%) Eternal Ltd (2.82%) Kotak Mahindra Bank Ltd (2.37%) | HDFC Bank Ltd (9.53%) Reliance Industries Ltd (5.18%) ICICI Bank Ltd (3.63%) Tata Steel Ltd (3.23%) Cipla Ltd (3.13%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (33.14%) Consumer Cyclical (15.34%) Industrial (12.22%) | Financial Services (31.42%) Basic Materials (10.7%) Consumer Cyclical (9.93%) | ||
Equity % | 97.65% | 93.74% | ||
Debt % | - | 0.13% | ||
P/E | 27.73 | 21.58 | ||
P/B | 4.31 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.72% | -1.36% | ||
3-Month Return | 2.06% | -0.39% | ||
6-Month Return | 14.33% | 9.46% | ||
1-Year Return | 5.85% | -2.41% | ||
3-Year Return | - | 24.32% | ||
5-Year Return | - | 25.12% |
Sharpe | - | 1.33 | ||
Alpha | - | 8.2 | ||
Beta | - | 0.95 | ||
Standard Deviation | - | 13.37 | ||
Information Ratio | - | 2.38 |
Description | WhiteOak Capital ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ELSS Tax Saver Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ramesh Mantri,Ashish Agrawal,Dheeresh Pathak,Trupti Agrawal,Piyush Baranwal | Dinesh Balachandran |