| Whiteoak Capital Elss Tax Saver Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹15.46(R) | +1.87% | ₹16.14(D) | +1.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.95% | -% | -% | -% | -% |
| Direct | 9.75% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.18% | 11.74% | 24.27% | 13.48% | 12.27% | |
| SIP (XIRR) | Regular | -21.22% | -% | -% | -% | -% |
| Direct | -19.96% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 15.46 |
0.2800
|
1.8700%
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 15.46 |
0.2800
|
1.8700%
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 16.14 |
0.3000
|
1.8800%
|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 16.14 |
0.3000
|
1.8800%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 15.458 | 16.137 |
| 09-04-2025 | 15.174 | 15.839 |
| 08-04-2025 | 15.285 | 15.954 |
| 07-04-2025 | 14.984 | 15.639 |
| 04-04-2025 | 15.514 | 16.191 |
| 03-04-2025 | 15.845 | 16.535 |
| 02-04-2025 | 15.863 | 16.553 |
| 01-04-2025 | 15.702 | 16.385 |
| 28-03-2025 | 15.926 | 16.615 |
| 27-03-2025 | 15.981 | 16.672 |
| 26-03-2025 | 15.849 | 16.533 |
| 25-03-2025 | 15.968 | 16.657 |
| 24-03-2025 | 16.087 | 16.78 |
| 21-03-2025 | 15.938 | 16.622 |
| 20-03-2025 | 15.792 | 16.469 |
| 19-03-2025 | 15.676 | 16.347 |
| 18-03-2025 | 15.514 | 16.178 |
| 17-03-2025 | 15.196 | 15.846 |
| 13-03-2025 | 15.102 | 15.744 |
| 12-03-2025 | 15.163 | 15.807 |
| 11-03-2025 | 15.235 | 15.881 |
| 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.