WhiteOak Capital ELSS Tax Saver Fund Direct Growth
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 14.75 as on 25-04-2024
Fund Performance
220 people have invested ₹ 13.7L in WhiteOak Capital ELSS Tax Saver Fund Direct Growth in the last three months
About the WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital ELSS Tax Saver Fund Direct Growth has ₹193 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Overview
 | 0.66% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹193 Cr |
 | 14 October, 2022 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 0% |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
50.6%
Small cap
24.6%
Mid cap
18.4%
Sector Allocation
Financial Services
30.4%
Industrial
15.4%
Consumer Cyclical
13.9%
Tech
10%
Health
9.5%
Consumer Defensive
7.9%
Basic Materials
5.9%
Energy
2.9%
Communication
2.4%
Real Estate
1.6%
Top Holdings of WhiteOak Capital ELSS Tax Saver Fund Direct Growth as on (31-Mar-24)
Equity Holdings120
WhiteOak Capital ELSS Tax Saver Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.86% in Mar'24
AUM Change
- AUM of the fund stands at 160.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in WhiteOak Capital ELSS Tax Saver Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 7% |
 Zomato Ltd | 1% |
 CG Power & Industrial Solutions Ltd | 0.6% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -6.4% |
 ICICI Securities Ltd | -0.7% |
 Nucleus Software Exports Ltd | 11.4% |
Peer Analysis
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 14 October 2022
Top funds managed
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 29.01% since inception which is more than its category average return of 15.79%
Fund Allocations
This fund has an allocation of 95.63% in Equity, 0% in Debt and 4.37% in Cash related instruments
AUM size ₹193 Cr
This fund has AUM of ₹193 Cr which is less than its category average of ₹ 3525 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Growth is ₹14.75 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.01% | 5.01% |
6 Month Returns | 24.78% | 24.78% |
1 Year Returns | 47.64% | 47.64% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.66% as on March 2024
₹193 Cr as on March 2024
ICICI Bank Ltd(7.8%), HDFC Bank Ltd(4.36%), Nestle India Ltd(3.25%), Larsen & Toubro Ltd(2.39%), Reliance Industries Ltd(2.31%) as on March 2024
Financial Services(29.05%), Industrial(14.75%), Consumer Cyclical(13.31%) as on March 2024
The alpha ratio for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 9.5 | - | - |
As on March 2024
The alpha for WhiteOak Capital ELSS Tax Saver Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 0.82 | - | - |
As on March 2024
The Beta for WhiteOak Capital ELSS Tax Saver Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 3.44 | - | - |
As on March 2024
The sharpe ratio for WhiteOak Capital ELSS Tax Saver Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the WhiteOak Capital ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 9.41 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Piyush Baranwal is the fund manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth
The Exit load of WhiteOak Capital ELSS Tax Saver Fund Direct Growth is 0%