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Compare WhiteOak Capital ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.96 |
NAV | ₹16.60 | ₹164.33 |
Fund Started | 16 Aug 2022 | 12 Dec 2008 |
Fund Size | ₹292.68 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.96
NAV
₹16.60
₹164.33
Fund Started
16 Aug 2022
12 Dec 2008
Fund Size
₹292.68 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 34.74% | 33.03% |
3 Year | - | 18.00% |
5 Year | - | 24.92% |
1 Year
34.74%
33.03%
3 Year
-
18.00%
5 Year
-
24.92%
Holding Analysis
Equity | 96.24% | 92.37% |
Cash | 0.68% | 5.54% |
Equity
96.24%
92.37%
Cash
0.68%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.28% |
ICICI Bank Ltd. | 4.93% |
ICICI Securities Ltd. | 3.30% |
Zomato Ltd. | 2.85% |
Nestle India Ltd. | 2.01% |
Motilal Oswal Financial Services Ltd. | 1.96% |
Bharti Airtel Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.79% |
Trent Ltd. | 1.68% |
Persistent Systems Ltd. | 1.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
State Bank of India | 4.30% |
Vedanta Ltd. | 3.91% |
Prudent Corporate Advisory Services Ltd. | 2.82% |
NTPC Ltd. | 2.71% |
Ami Organics Ltd. | 2.37% |
General Insurance Corporation of India | 2.19% |
Reliance Industries Ltd. | 2.12% |
Siemens Ltd. | 1.99% |
Hindustan Aeronautics Ltd. | 1.98% |
Fund Manager
Name | Trupti Agrawal | Alok Singh |
Start Date | 31 Aug 2023 | 01 Dec 2021 |
Name
Trupti Agrawal
Alok Singh
Start Date
31 Aug 2023
01 Dec 2021
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 16 Aug 2022 | 12 Dec 2008 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
16 Aug 2022
12 Dec 2008
