Equity Equity Linked Savings Scheme Very High Risk
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 7.46% | 18.48% | 0% | 0% | 0% | 15.74% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | -1.38% | -3.79% | -7.78% | -4.03% | -1.78% | 12.93% | 61.44% | 0% | 0% | 0% | 66.57% |
| Rank within category | 22 | 25 | 33 | 35 | 28 | 6 | 10 | 47 | 47 | 30 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 32.21% | 28.21% | 3.22% | -6.06% |
| Q1 returns | N/A | -4.69% | 3.88% | -7.31% | -14.41% |
| Q2 returns | N/A | 15% | 13.2% | 11.3% | 9.75% |
| Q3 Returns | N/A | 7.1% | 9.91% | -3.48% | N/A |
| Q4 Returns | N/A | 12.62% | -0.8% | 3.65% | N/A |
Expense ratio: 2.66%
Inclusive of GST
Exit load
Nil
| Alpha | 0.562495 |
| Beta | 1.0426 |
| Sharpe Ratio | 0.260969 |
| Sortino Ratio | 0.487556 |
| R-Squared | 0.8 |
| Tracking Error | 1.8201 |
| Downside Risk | 19.3362 |
| Std. Deviation (Annualised) | 14.128 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Current | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 18.48% | 0% | 0% | 15.74% | 402.93 | 2.33 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.71% |
| Cash & Cash Equivalents and Net Assets | 2.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.49% | |
| Telecom - Services | 4.27% | |
| Food Products | 3.70% | |
| Petroleum Products | 2.89% | |
| Aerospace & Defense | 2.67% | |
| Automobiles | 4.29% | |
| Retailing | 3.92% | |
| Others | 2.29% | |
| Consumer Durables | 5.14% | |
| Pharmaceuticals & Biotechnology | 5.18% | |
| Finance | 8.19% | |
| IT - Software | 4.75% | |
| Non - Ferrous Metals | 1.88% | |
| Insurance | 1.34% | |
| Electrical Equipment | 2.11% | |
| IT - Services | 0.93% | |
| Oil | 1.09% | |
| Realty | 0.81% | |
| Auto Components | 2.30% | |
| Ferrous Metals | 0.79% | |
| Chemicals & Petrochemicals | 2.84% | |
| Industrial Manufacturing | 1.67% | |
| Construction | 0.73% | |
| Healthcare Equipment & Supplies | 1.23% | |
| Cement & Cement Products | 0.65% | |
| Household Products | 0.65% | |
| Industrial Products | 2.21% | |
| Capital Markets | 1.65% | |
| Power | 1.17% | |
| Agricultural, Commercial & Construction Vehicles | 0.60% | |
| Financial Technology (Fintech) | 0.52% | |
| Healthcare Services | 1.84% | |
| Personal Products | 0.81% | |
| Leisure Services | 1.40% | |
| Commercial Services & Supplies | 1.37% | |
| Miscellaneous | 0.34% | |
| Transport Services | 0.21% | |
| Minerals & Mining | 0.11% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.01% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.27% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.32% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.25% | |
| State Bank Of India | Banks | Domestic Equities | 2.16% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.77% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.37% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.23% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.23% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.17% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.12% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 0.93% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.90% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.83% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.81% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.81% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.80% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.79% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.76% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.73% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.71% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.70% |
| Yasho Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.65% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.65% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.63% |
| NTPC Ltd. | Power | Domestic Equities | 0.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.61% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.53% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| Vasa Denticity Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.52% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.52% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.51% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.51% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.48% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.46% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.43% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.42% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.41% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.39% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.38% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.36% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.34% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.34% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.33% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.33% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.32% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.32% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.30% |
| Trent Ltd. | Retailing | Domestic Equities | 0.29% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.28% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 0.26% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.25% |
| REC Ltd. | Finance | Domestic Equities | 0.24% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.24% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.22% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.21% |
| EPack Prefab Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Oil India Ltd. | Oil | Domestic Equities | 0.18% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.18% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.17% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.17% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.16% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.16% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.15% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.14% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.12% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.11% |
| Arman Financial Services Ltd. | Finance | Domestic Equities | 0.09% |
| EMA Partners India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.08% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.03% |
| CapitalNumbers Infotech Ltd. | IT - Software | Domestic Equities | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.78%
3-year: 17.29%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.66 (approx.) for the WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹450 Cr.
The expense ratio for the Regular Plan is 2.66.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak
This fund is suitable for investors with a Very High risk tolerance.
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