- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare WhiteOak Capital ELSS Tax Saver Fund vs SBI Long Term Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.6 |
NAV | ₹16.12 | ₹408.87 |
Fund Started | 16 Aug 2022 | 07 May 2007 |
Fund Size | ₹318.47 Cr | ₹27791.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.6
NAV
₹16.12
₹408.87
Fund Started
16 Aug 2022
07 May 2007
Fund Size
₹318.47 Cr
₹27791.08 Cr
Exit Load
-
-
Returns
1 Year | 18.90% | 19.27% |
3 Year | - | 20.61% |
5 Year | - | 22.68% |
1 Year
18.90%
19.27%
3 Year
-
20.61%
5 Year
-
22.68%
Holding Analysis
Equity | 97.74% | 90.26% |
Cash | 1.11% | 9.60% |
Equity
97.74%
90.26%
Cash
1.11%
9.60%
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. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
Fund Manager
Name | Trupti Agrawal | Dinesh Balachandran |
Start Date | 31 Aug 2023 | 01 Dec 2024 |
Name
Trupti Agrawal
Dinesh Balachandran
Start Date
31 Aug 2023
01 Dec 2024
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 16 Aug 2022 | 07 May 2007 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
16 Aug 2022
07 May 2007
