Compare WhiteOak Capital ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
WhiteOak Capital ELSS Tax Saver Fund
EquityELSS - Tax Saver
SBI ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.58
1.85
NAV
₹18.46
₹444.99
Fund Started
16 Aug 2022
07 May 2007
Fund Size
₹481.21 Cr
₹30026.63 Cr
Exit Load
-
-
1 Year
-3.13%
-7.66%
3 Year
12.72%
11.64%
5 Year
-
12.07%
Equity
97.37%
95.50%
Cash
-0.07%
4.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.15% |
HDFC Bank Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.91% |
Nestle India Ltd. | 3.52% |
Eternal Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.56% |
State Bank of India | 2.47% |
Mahindra & Mahindra Ltd. | 2.41% |
Reliance Industries Ltd. | 2.33% |
Coforge Ltd. | 1.87% |
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 6.45% |
HDFC Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 4.65% |
Adani Enterprises Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.65% |
Torrent Power Ltd. | 2.33% |
Cipla Ltd. | 2.13% |
Tech Mahindra Ltd. | 1.92% |
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
