WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

As on 22 Nov 2024

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

Q: What kind of returns does WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth provide?

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth had a return of 36.96% over the past 1 year.

Q: How much expense ratio is charged by WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The expense ratio for WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is approximately ₹292.6803 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is 58.29 and the PB ratio is 10.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The exit load for WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.22

CAGR (3 Years)

AUM (Cr)

₹ 292.68

Risk

Very High Risk

About WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

2.10%

Agro Chemicals

0.08%

Air Transport Service

1.54%

Auto Ancillaries

0.94%

Automobile

4.50%

Banks

26.53%

Capital Goods - Electrical Equipment

8.99%

Capital Goods-Non Electrical Equipment

2.75%

Castings, Forgings & Fastners

1.77%

Cement

1.92%

Chemicals

3.76%

Consumer Durables

1.70%

Credit Rating Agencies

0.83%

Crude Oil & Natural Gas

1.68%

Debt Others

6.39%

Diamond, Gems and Jewellery

2.75%

E-Commerce/App based Aggregator

9.76%

Engineering

3.10%

Entertainment

0.79%

Finance

15.98%

Financial Services

1.95%

FMCG

10.71%

Healthcare

7.05%

Hotels & Restaurants

1.07%

Infrastructure Developers & Operators

4.41%

Insurance

2.74%

IT - Software

15.71%

Miscellaneous

2.71%

Non Ferrous Metals

1.79%

Packaging

0.43%

Paints/Varnish

0.40%

Paper

0.39%

Pharmaceuticals

10.43%

Plastic products

2.71%

Readymade Garments/ Apparells

0.84%

Realty

2.00%

Refineries

3.12%

Refractories

0.32%

Retail

4.39%

Steel

2.46%

Stock/ Commodity Brokers

10.73%

Sugar

0.28%

Telecomm-Service

4.63%

Textiles

0.91%

Trading

3.15%

Tyres

0.98%

Market Capitalization

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WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

About WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth provide?

How much expense ratio is charged by WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

What is the AUM of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is approximately ₹292.6803 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is 58.29 and the PB ratio is 10.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?

The exit load for WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.