Whiteoak Capital Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.4(R) -0.82% ₹16.04(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.4% -% -% -% -%
Direct 13.23% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -2.44% -% -% -% -%
Direct -0.78% -% -% -% -%
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
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 15.4
-0.1300
-0.8200%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 15.4
-0.1300
-0.8200%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 16.04
-0.1300
-0.8200%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 16.04
-0.1300
-0.8200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Whiteoak Capital Elss Tax Saver Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Elss Tax Saver Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Whiteoak Capital Elss Tax Saver Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.73 -3.35
-4.09
-12.09 | -0.28 27 | 40 Average
3M Return % -5.94 -5.00
-6.47
-16.77 | -1.50 20 | 40 Good
6M Return % -6.20 -11.16
-11.03
-23.49 | -3.08 3 | 40 Very Good
1Y Return % 11.40 3.79
4.64
-13.86 | 12.03 2 | 40 Very Good
1Y SIP Return % -2.44
-9.18
-31.05 | 3.15 5 | 40 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.60 -3.35 -4.00 -12.02 | -0.18 28 | 41
3M Return % -5.56 -5.00 -6.19 -16.52 | -1.23 21 | 41
6M Return % -5.43 -11.16 -10.56 -22.98 | -2.54 3 | 41
1Y Return % 13.23 3.79 5.77 -12.66 | 13.23 1 | 41
1Y SIP Return % -0.78 -8.16 -30.05 | 4.31 3 | 41
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9,918.00 -0.82 ₹ 9,918.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M -4.73 ₹ 9,527.00 -4.60 ₹ 9,540.00
3M -5.94 ₹ 9,406.00 -5.56 ₹ 9,444.00
6M -6.20 ₹ 9,380.00 -5.43 ₹ 9,457.00
1Y 11.40 ₹ 11,140.00 13.23 ₹ 11,323.00
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 -2.44 ₹ 11,839.72 -0.78 ₹ 11,949.11
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
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
06-02-2025 16.369 17.038
05-02-2025 16.415 17.086
04-02-2025 16.347 17.014
03-02-2025 16.13 16.787
31-01-2025 16.112 16.767
30-01-2025 15.941 16.588
29-01-2025 15.978 16.625
28-01-2025 15.582 16.212
27-01-2025 15.642 16.274
24-01-2025 16.023 16.669
23-01-2025 16.224 16.876
22-01-2025 16.044 16.689
21-01-2025 16.168 16.817

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.