Compare WhiteOak Capital ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.63
1.57
NAV
₹16.72
₹426.27
Fund Started
16 Aug 2022
07 May 2007
Fund Size
₹402.93 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
1.33%
1.69%
3 Year
19.07%
21.24%
5 Year
-
18.85%
Equity
97.09%
97.18%
Cash
1.76%
2.68%
Top 10 Holdings
ICICI Bank Ltd. | 8.30% |
HDFC Bank Ltd. | 5.74% |
Bharti Airtel Ltd. | 4.20% |
Reliance Industries Ltd. | 3.03% |
Bharat Electronics Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.59% |
Eternal Ltd. | 2.41% |
Nestle India Ltd. | 2.25% |
State Bank of India | 2.21% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
Name
-
-
Start Date
-
-
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
