WhiteOak Capital ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹0.26% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
5
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹474 Cr
Created on
5 Oct 2022
Fund Ranking
#6
/ 38 in ELSS
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
1.7%
1 Year
0.9%
3 Year (CAGR)
16.0%
All Time (CAGR)
16.6%
Category Return
6 Month
0.1%
1 Year
-0.9%
3 Year (CAGR)
12.0%
All Time (CAGR)
-
Asset Allocation
Equity
98.0%
Debt
1.7%
Other
0.4%
Top 5 Holdings
Top 5 Sectors
Asian Paints
0.87%
Bajaj Finance
0.46%
Bharat Bijlee
0.09%
Bharat Electronics
2.42%
Blue Star
0.41%
Fund Information
Expense Ratio
2.59%
Exit Load
No Exit Load
Lock-In Period
3 Years
Managed By
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
Aug 2022 - Present
Ramesh Mantri
Aug 2022 - Present
Trupti Agrawal
Sep 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.69
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.93
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.59
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.