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.
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
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Whiteoak Capital Elss Tax Saver Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Elss Tax Saver Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Elss Tax Saver Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Elss Tax Saver Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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