Whiteoak Capital Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹16.74(R) | +0.95% | ₹17.35(D) | +0.95% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 42.9% | -% | -% | -% | -% | |
LumpSum (D) | 45.26% | -% | -% | -% | -% | |
SIP (R) | 32.02% | -% | -% | -% | -% | |
SIP (D) | 34.24% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 16.74 |
0.1600
|
0.9500%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 16.74 |
0.1600
|
0.9500%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 17.35 |
0.1600
|
0.9500%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 17.35 |
0.1600
|
0.9500%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.34 |
-5.10
|
-8.25 | -1.34 | 3 | 40 | Very Good | |
3M Return % | 2.59 |
-1.35
|
-6.31 | 5.77 | 3 | 40 | Very Good | |
6M Return % | 15.51 |
10.63
|
1.79 | 19.88 | 4 | 40 | Very Good | |
1Y Return % | 42.90 |
37.97
|
21.07 | 63.94 | 11 | 40 | Good | |
1Y SIP Return % | 32.02 |
23.66
|
7.43 | 48.63 | 6 | 40 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.21 | -5.04 | -8.06 | -1.27 | 3 | 41 | ||
3M Return % | 3.01 | -1.11 | -6.06 | 6.09 | 3 | 41 | ||
6M Return % | 16.46 | 11.22 | 2.32 | 20.59 | 4 | 41 | ||
1Y Return % | 45.26 | 39.52 | 22.72 | 65.90 | 10 | 40 | ||
1Y SIP Return % | 34.24 | 25.07 | 8.86 | 50.44 | 4 | 40 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.95 | ₹ 10,095.00 | 0.95 | ₹ 10,095.00 |
1W | 0.52 | ₹ 10,052.00 | 0.55 | ₹ 10,055.00 |
1M | -3.34 | ₹ 9,666.00 | -3.21 | ₹ 9,679.00 |
3M | 2.59 | ₹ 10,259.00 | 3.01 | ₹ 10,301.00 |
6M | 15.51 | ₹ 11,551.00 | 16.46 | ₹ 11,646.00 |
1Y | 42.90 | ₹ 14,290.00 | 45.26 | ₹ 14,526.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 32.02 | ₹ 13,992.08 | 34.24 | ₹ 14,124.25 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Whiteoak Capital Elss Tax Saver Fund NAV Regular Growth | Whiteoak Capital Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 16.739 | 17.346 |
28-10-2024 | 16.582 | 17.182 |
25-10-2024 | 16.501 | 17.096 |
24-10-2024 | 16.718 | 17.32 |
23-10-2024 | 16.765 | 17.368 |
22-10-2024 | 16.653 | 17.251 |
21-10-2024 | 17.056 | 17.668 |
18-10-2024 | 17.264 | 17.881 |
17-10-2024 | 17.228 | 17.843 |
16-10-2024 | 17.459 | 18.082 |
15-10-2024 | 17.489 | 18.112 |
14-10-2024 | 17.352 | 17.969 |
11-10-2024 | 17.287 | 17.899 |
10-10-2024 | 17.21 | 17.818 |
09-10-2024 | 17.203 | 17.811 |
08-10-2024 | 17.045 | 17.646 |
07-10-2024 | 16.712 | 17.301 |
04-10-2024 | 17.015 | 17.612 |
03-10-2024 | 17.154 | 17.755 |
01-10-2024 | 17.361 | 17.968 |
30-09-2024 | 17.317 | 17.921 |
Fund Launch Date: 14/Oct/2022 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.There is no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.