NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.86%	0.94%
NAV	₹19.81 (11 Nov 2026)	₹142.32 (11 Nov 2026)
Fund Size	₹479.64 Cr	₹426.77 Cr
Fund Started	14 Oct 2022	28 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
1M	6.23%	7.25%
3M	0.71%	-0.65%
6M	7.54%	3.11%
1Y	4.90%	4.84%
3Y	16.97%	14.75%
5Y	—	11.56%
Since Inception	18.02%	14.56%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Alpha	9.56	2.80
Beta	0.99	1.00
Sharpe	0.63	0.50
Standard Deviation	4.45	4.60

Holding Analysis	WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	22.37%	21.18%
Top 10 Holdings	34.84%	32.89%
Portfolio Turnover	0.35	0.31
Equity	97.37%	95.42%
Debt	2.70%	4.27%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.20%

Fund Manager	WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Name	, , , ,

About	WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	Edelweiss Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	16 Aug 2022	01 Jan 2013