Whiteoak Capital Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-12-2024
NAV ₹17.14(R) +0.19% ₹17.8(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.5% -% -% -% -%
LumpSum (D) 31.65% -% -% -% -%
SIP (R) 25.73% -% -% -% -%
SIP (D) 27.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 17.14
0.0300
0.1900%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 17.14
0.0300
0.1900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 17.8
0.0300
0.1900%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 17.8
0.0300
0.1900%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Whiteoak Capital Elss Tax Saver Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Elss Tax Saver Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Elss Tax Saver Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Elss Tax Saver Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Elss Tax Saver Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Elss Tax Saver Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.38
-0.10
-2.39 | 5.55 6 | 40 Very Good
3M Return % -1.84
-6.37
-14.55 | 0.25 3 | 40 Very Good
6M Return % 9.63
2.77
-11.23 | 15.53 3 | 40 Very Good
1Y Return % 29.50
21.89
10.77 | 50.11 6 | 40 Very Good
1Y SIP Return % 25.73
13.15
-8.59 | 43.51 3 | 40 Very Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 -0.01 -2.31 | 5.65 5 | 41
3M Return % -1.44 -6.15 -14.32 | 0.47 3 | 41
6M Return % 10.53 3.29 -10.76 | 16.22 3 | 41
1Y Return % 31.65 23.21 12.08 | 51.93 5 | 41
1Y SIP Return % 27.82 14.35 -7.60 | 45.26 3 | 41
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W -2.96 ₹ 9,704.00 -2.93 ₹ 9,707.00
1M 1.38 ₹ 10,138.00 1.51 ₹ 10,151.00
3M -1.84 ₹ 9,816.00 -1.44 ₹ 9,856.00
6M 9.63 ₹ 10,963.00 10.53 ₹ 11,053.00
1Y 29.50 ₹ 12,950.00 31.65 ₹ 13,165.00
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 25.73 ₹ 13,611.71 27.82 ₹ 13,738.09
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
24-12-2024 17.139 17.804
23-12-2024 17.107 17.771
20-12-2024 17.093 17.754
19-12-2024 17.434 18.107
18-12-2024 17.563 18.24
17-12-2024 17.662 18.342
16-12-2024 17.811 18.496
13-12-2024 17.73 18.409
12-12-2024 17.718 18.396
11-12-2024 17.846 18.528
10-12-2024 17.805 18.485
09-12-2024 17.745 18.421
06-12-2024 17.681 18.353
05-12-2024 17.637 18.306
04-12-2024 17.523 18.188
03-12-2024 17.424 18.084
02-12-2024 17.306 17.96
29-11-2024 17.168 17.815
28-11-2024 17.038 17.679
27-11-2024 17.122 17.765
26-11-2024 16.956 17.593
25-11-2024 16.905 17.539

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.