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Compare WhiteOak Capital ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.7 |
NAV | ₹17.53 | ₹1423.22 |
Fund Started | 16 Aug 2022 | 18 Dec 1995 |
Fund Size | ₹405.49 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.7
NAV
₹17.53
₹1423.22
Fund Started
16 Aug 2022
18 Dec 1995
Fund Size
₹405.49 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 6.18% | 5.17% |
3 Year | - | 22.23% |
5 Year | - | 24.40% |
1 Year
6.18%
5.17%
3 Year
-
22.23%
5 Year
-
24.40%
Holding Analysis
Equity | 97.68% | 93.94% |
Cash | 0.44% | 5.75% |
Equity
97.68%
93.94%
Cash
0.44%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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% |
Mahindra & Mahindra Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.08% |
Reliance Industries Ltd. | 2.08% |
State Bank of India | 1.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Trupti Agrawal | Dhruv Muchhal |
Start Date | 31 Aug 2023 | 14 Sep 2023 |
Name
Trupti Agrawal
Dhruv Muchhal
Start Date
31 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 16 Aug 2022 | 18 Dec 1995 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
16 Aug 2022
18 Dec 1995
