WhiteOak Capital ELSS Tax Saver Fund Direct Growth

Scheme code: INF03VN01621 NAV value: ₹ 16.6250 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 28.54 54.82 41.88 36.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 41.88
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 41.88
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 41.88
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 41.88
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 41.88
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 41.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.75 29.44 32.75 29.44 1.65 31.1 01-2024 01-2025
37.17 35.28 43.15 29.63 4.83 36.31 12-2023 12-2024
42.12 37.99 49.69 31.01 6.77 40.2 11-2023 11-2024
46.13 46.7 54.82 38.47 5.79 46.53 10-2023 10-2024
44.26 47.05 50.83 40.64 3.74 45.69 09-2023 09-2024
38.7 44.74 48.99 34.75 5.47 41.8 08-2023 08-2024
45.2 43.29 49.42 39.25 3.66 44.29 07-2023 07-2024
34.91 44.27 51.42 28.54 8.74 39.79 06-2023 06-2024
42.22 42.72 49.84 35.47 5.08 42.56 05-2023 05-2024
47.3 46.61 52.85 41.29 4.09 47.01 04-2023 04-2024
43.99 45.9 52.06 38.15 4.96 45.02 03-2023 03-2024
41.64 42.76 47.52 37.07 3.72 42.25 02-2023 02-2024