Whiteoak Capital Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹16.6(R) +1.38% ₹17.22(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.74% -% -% -% -%
LumpSum (D) 36.96% -% -% -% -%
SIP (R) 5.42% -% -% -% -%
SIP (D) 7.15% -% -% -% -%
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
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 16.6
0.2300
1.3800%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 16.6
0.2300
1.3800%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 17.22
0.2300
1.3800%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 17.22
0.2300
1.3800%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Whiteoak Capital Elss Tax Saver Fund, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.30
-1.96
-7.07 | 0.55 3 | 40 Very Good
3M Return % 0.58
-3.67
-11.95 | 2.83 2 | 40 Very Good
6M Return % 12.41
6.94
-7.35 | 15.61 3 | 40 Very Good
1Y Return % 34.74
28.72
12.45 | 50.78 7 | 40 Very Good
1Y SIP Return % 5.42
-2.85
-18.30 | 14.05 3 | 40 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 -1.88 -6.98 | 0.63 3 | 41
3M Return % 0.99 -3.45 -11.72 | 3.05 2 | 41
6M Return % 13.34 7.48 -6.86 | 16.12 3 | 41
1Y Return % 36.96 30.13 14.08 | 52.60 7 | 41
1Y SIP Return % 7.15 -1.83 -17.43 | 15.43 3 | 41
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.38 ₹ 10,138.00 1.38 ₹ 10,138.00
1W 1.05 ₹ 10,105.00 1.08 ₹ 10,108.00
1M -0.30 ₹ 9,970.00 -0.16 ₹ 9,984.00
3M 0.58 ₹ 10,058.00 0.99 ₹ 10,099.00
6M 12.41 ₹ 11,241.00 13.34 ₹ 11,334.00
1Y 34.74 ₹ 13,474.00 36.96 ₹ 13,696.00
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 5.42 ₹ 12,350.53 7.15 ₹ 12,461.34
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
22-11-2024 16.603 17.223
21-11-2024 16.377 16.988
19-11-2024 16.443 17.055
18-11-2024 16.375 16.984
14-11-2024 16.431 17.039
13-11-2024 16.312 16.914
12-11-2024 16.638 17.252
11-11-2024 16.822 17.441
08-11-2024 16.829 17.446
07-11-2024 16.965 17.587
06-11-2024 17.071 17.696
05-11-2024 16.764 17.377
04-11-2024 16.716 17.326
31-10-2024 16.766 17.375
30-10-2024 16.745 17.352
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

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.