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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.) |
293.0 |
Scheme NAV |
16.956 |
Equity(%) |
96.24 |
52 Week High |
17.492 |
Debt(%) |
3.76 |
52 Week Low |
12.362 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.33 |
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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