WhiteOak Capital ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.6%
Sharpe Ratio0.41
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.49%
HDFC Bank LtdFinancial Services7.06%
Bharti Airtel LtdServices3.46%
Eternal LtdConsumers2.64%
Kotak Mahindra Bank LtdFinancial Services2.58%
Reliance Industries LtdEnergy & Infra2.24%
Mahindra & Mahindra LtdConsumers2.24%
Bharat Electronics LtdCapital Goods2.13%
Net Receivables / (Payables)Utilities1.61%
Nestle India LtdConsumers1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.33%
Regulatory & Tax Information
INF03VN01647
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)