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WOC ELSS Tax Saver Fund-Reg(G)

As on Jun-14-2024 change fund
15.56  up0.14 (0.89%)

fund objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6613.92
Net Assets(Rs Crores) (as on 31-Mar-2024) 52.10 192.91
Scheme Returns(%)(Absolute)-3.4043.76
B'mark Returns(%)(Absolute)NANA
Category Rank47/6113/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.007.1012.623.88
2022-2023NANANA-4.69
Top 10 holdings
company (%)
HDFC Bank Ltd.4.32 
ICICI Bank Ltd.3.99 
ICICI Securities Ltd.3.92 
Nestle India Ltd.2.40 
Bharat Electronics Ltd.2.34 
Larsen & Toubro Ltd.2.20 
ABB India Ltd.2.14 
Reliance Industries Ltd.2.10 
Zomato Ltd.2.04 
Power Finance Corporation Ltd.1.92 

Category

Equity Linked Savings Scheme

Launch Date

14-Oct-22

ISIN Code

INF03VN01647

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

221.98

portfolio price to book value

11.19

investing style?

Large Growth

fund manager?

Ramesh Mantri,Piyush Baranwal,Trupti Agrawal

inception date (regular plan)

14-Oct-22

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Bank - Private10.81
Pharmaceuticals & Drugs6.46
IT - Software6.12
Electric Equipment4.98
Finance - NBFC4.49
Finance - Stock Broking3.92
Consumer Food3.65
Household & Personal Products3.44
Engineering - Industrial Equipments3.32
Finance Term Lending3.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022221.9843.24NANANA30.34
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199323,887.6459.9027.5324.0016.4816.87
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20009,860.3959.6627.0133.4624.7616.44
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,752.9347.1426.1419.4913.9523.85
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,435.9457.6825.2622.41NA18.02
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,326.5759.6124.7727.6519.2220.94
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008146.1448.6323.3722.2617.4010.05
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,026.0445.0421.7917.1313.0114.31
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,768.5443.3121.6720.6217.3514.10
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,397.5144.6321.1319.2815.8521.60
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200715,161.2047.1020.8021.4717.4315.81
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,454.0332.6920.79NANA23.52
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,949.8546.7520.1918.5915.1914.89
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,433.5634.8120.0521.1517.3119.02
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,199.8735.5018.7517.44NA15.89
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008350.6237.8618.7217.5014.3016.47
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011869.0733.4418.6819.8413.4315.59
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019337.7757.1418.37NANA20.64
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008184.3343.9918.1516.7313.2817.15
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016866.7932.0918.1418.69NA13.96
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201951.1842.5117.9916.97NA16.73
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199674.5735.2717.7716.6813.9212.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006880.2243.0517.7118.0414.5612.59
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,064.3832.5217.4916.2914.1810.56
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,620.5736.5317.2920.30NA19.48
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,925.6834.3817.1919.9415.7019.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,110.6532.6417.1917.1413.9919.56
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.0139.5516.9015.00NA11.05
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.9941.1216.7018.2015.9315.19
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,577.9628.2916.5415.0413.3615.50
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,625.7033.7515.9018.0613.8412.56
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015679.6824.2515.7917.38NA14.86
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201561.6629.9615.5214.49NA13.20
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,481.4335.9512.1912.9013.7211.28
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,895.6429.4811.0714.8315.0716.47
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022103.9238.57NANANA31.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202265.1825.71NANANA19.47
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023197.31NANANANA43.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
15.56
52 Week Low
10.86
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8304
Semi Standard Deviation [%]
0.5707
Beta [%]
0.8907
Sharp Ratio [%]
0.8488
R-Square [%]
0.8686
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.1508
Other Ratios
Jenson Ratio [%]
0.0729
Treynor Ratio [%]
0.1570
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0867
SORTINO Ratio [%]
0.2450
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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