Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - WhiteOak Capital ELSS Tax Saver Fund (IDCW) | -3.98 | 10.63 | 33.12 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 15.45 | 5.28 | 2.26 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 14.43 | 4.93 | 7.63 |
|
| Equity-ICICI Securities | Oct 31, 2024 | 9.65 | 3.30 | -8.17 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 9.01 | 3.08 | 99.83 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 8.36 | 2.85 | -14.48 |
|
| Equity-Nestle India | Oct 31, 2024 | 5.88 | 2.01 | -5.85 |
|
| Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 5.74 | 1.96 | 40.90 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 5.61 | 1.92 | -0.66 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 5.23 | 1.79 | -1.45 |
|
| Equity-Trent | Oct 31, 2024 | 4.91 | 1.68 | 5.17 |
|
WhiteOak Capital Mutual Fund has announced change in the benchmark of White...
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...
WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...
WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...
WhiteOak Capital Mutual Fund has announced change the benchmark index for t...
| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Ramesh Mantri |
| Registered Address | : | Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025 |
| Telephone No | : | 022 69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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