Whiteoak Capital Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹15.36(R) | +0.12% | ₹16.01(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.57% | -% | -% | -% | -% |
Direct | 12.39% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -5.63% | -% | -% | -% | -% |
Direct | -4.0% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 15.36 |
0.0200
|
0.1200%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 15.36 |
0.0200
|
0.1200%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 16.01 |
0.0200
|
0.1300%
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 16.01 |
0.0200
|
0.1300%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows: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.
Date | Whiteoak Capital Elss Tax Saver Fund NAV Regular Growth | Whiteoak Capital Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
07-03-2025 | 15.36 | 16.009 |
06-03-2025 | 15.341 | 15.989 |
05-03-2025 | 15.228 | 15.87 |
04-03-2025 | 14.982 | 15.613 |
03-03-2025 | 14.896 | 15.523 |
28-02-2025 | 14.873 | 15.497 |
27-02-2025 | 15.176 | 15.812 |
25-02-2025 | 15.273 | 15.911 |
24-02-2025 | 15.253 | 15.89 |
21-02-2025 | 15.404 | 16.044 |
20-02-2025 | 15.531 | 16.177 |
19-02-2025 | 15.434 | 16.075 |
18-02-2025 | 15.258 | 15.89 |
17-02-2025 | 15.32 | 15.954 |
14-02-2025 | 15.395 | 16.031 |
13-02-2025 | 15.662 | 16.308 |
12-02-2025 | 15.663 | 16.308 |
11-02-2025 | 15.642 | 16.285 |
10-02-2025 | 16.03 | 16.688 |
07-02-2025 | 16.324 | 16.992 |
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.