| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW |
| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Aug 2022 |
| Corpus(Cr.) |
312.0 |
Scheme NAV |
15.845 |
| Equity(%) |
96.74 |
52 Week High |
17.846 |
| Debt(%) |
3.26 |
52 Week Low |
14.019 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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