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Compare WhiteOak Capital ELSS Tax Saver Fund vs SBI Long Term Equity 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 | 1.58 |
NAV | ₹17.23 | ₹434.11 |
Fund Started | 16 Aug 2022 | 07 May 2007 |
Fund Size | ₹382.89 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.58
NAV
₹17.23
₹434.11
Fund Started
16 Aug 2022
07 May 2007
Fund Size
₹382.89 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 10.61% | 3.37% |
3 Year | - | 30.47% |
5 Year | - | 28.12% |
1 Year
10.61%
3.37%
3 Year
-
30.47%
5 Year
-
28.12%
Holding Analysis
Equity | 97.83% | 91.81% |
Cash | 0.25% | 8.01% |
Equity
97.83%
91.81%
Cash
0.25%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 7.27% |
Bharti Airtel Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 2.63% |
Eternal Ltd. | 2.53% |
Reliance Industries Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.22% |
Bharat Electronics Ltd. | 2.06% |
Nestle India Ltd. | 1.63% |
Tata Consultancy Services Ltd. | 1.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
Reliance Industries Ltd. | 5.40% |
ICICI Bank Ltd. | 3.61% |
Tata Steel Ltd. | 3.37% |
ITC Ltd. | 3.02% |
Cipla Ltd. | 3.01% |
Torrent Power Ltd. | 2.60% |
Axis Bank Ltd. | 2.60% |
Hexaware Technologies Ltd. | 2.57% |
State Bank of India | 2.56% |
Fund Manager
Name | Trupti Agrawal | Dinesh Balachandran |
Start Date | 31 Aug 2023 | 01 Dec 2024 |
Name
Trupti Agrawal
Dinesh Balachandran
Start Date
31 Aug 2023
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