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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 | 2.35 | 1.6 |
NAV | ₹15.32 | ₹398.69 |
Fund Started | 16 Aug 2022 | 07 May 2007 |
Fund Size | ₹312.12 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
1.6
NAV
₹15.32
₹398.69
Fund Started
16 Aug 2022
07 May 2007
Fund Size
₹312.12 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 10.76% | 8.80% |
3 Year | - | 22.24% |
5 Year | - | 22.38% |
1 Year
10.76%
8.80%
3 Year
-
22.24%
5 Year
-
22.38%
Holding Analysis
Equity | 96.74% | 90.22% |
Cash | 1.09% | 9.64% |
Equity
96.74%
90.22%
Cash
1.09%
9.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 4.57% |
ICICI Securities Ltd. | 3.10% |
Zomato Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.38% |
KRN Heat Exchanger And Refrigeration Ltd. | 2.14% |
Nestle India Ltd. | 1.93% |
Mahindra & Mahindra Ltd. | 1.77% |
Persistent Systems Ltd. | 1.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
Reliance Industries Ltd. | 3.74% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.31% |
Torrent Power Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.75% |
State Bank of India | 2.64% |
Tata Steel Ltd. | 2.56% |
ITC Ltd. | 2.36% |
Axis Bank Ltd. | 2.34% |
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
