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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 | 2.34 | 1.96 |
NAV | ₹17.43 | ₹173.08 |
Fund Started | 16 Aug 2022 | 12 Dec 2008 |
Fund Size | ₹308.52 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.96
NAV
₹17.43
₹173.08
Fund Started
16 Aug 2022
12 Dec 2008
Fund Size
₹308.52 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 30.88% | 26.60% |
3 Year | - | 20.14% |
5 Year | - | 25.60% |
1 Year
30.88%
26.60%
3 Year
-
20.14%
5 Year
-
25.60%
Holding Analysis
Equity | 97.74% | 95.24% |
Cash | 1.11% | 2.94% |
Equity
97.74%
95.24%
Cash
1.11%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 4.80% |
Zomato Ltd. | 3.13% |
ICICI Securities Ltd. | 3.05% |
KRN Heat Exchanger And Refrigeration Ltd. | 2.13% |
Cigniti Technologies Ltd. | 1.90% |
Nestle India Ltd. | 1.88% |
Bharti Airtel Ltd. | 1.84% |
Motilal Oswal Financial Services Ltd. | 1.83% |
Larsen & Toubro Ltd. | 1.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
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
