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Compare WhiteOak Capital ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.57 |
NAV | ₹18.02 | ₹447.43 |
Fund Started | 16 Aug 2022 | 07 May 2007 |
Fund Size | ₹437.92 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.57
NAV
₹18.02
₹447.43
Fund Started
16 Aug 2022
07 May 2007
Fund Size
₹437.92 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | 8.31% | 4.86% |
3 Year | 20.39% | 23.21% |
5 Year | - | 24.25% |
1 Year
8.31%
4.86%
3 Year
20.39%
23.21%
5 Year
-
24.25%
Holding Analysis
Equity | 96.83% | 93.49% |
Cash | 0.13% | 6.38% |
Equity
96.83%
93.49%
Cash
0.13%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.09% |
HDFC Bank Ltd. | 6.81% |
Eternal Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.53% |
Bharat Electronics Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.21% |
Reliance Industries Ltd. | 2.09% |
State Bank of India | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Fund Manager
Name | Trupti Agrawal | Dinesh Balachandran |
Start Date | 15 May 2024 | 01 Dec 2024 |
Name
Trupti Agrawal
Dinesh Balachandran
Start Date
15 May 2024
01 Dec 2024
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 16 Aug 2022 | 07 May 2007 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
16 Aug 2022
07 May 2007