HybridDynamic Asset AllocationHigh Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,197 Cr
Expense Ratio
0.52%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 Feb 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.09%
+22.65% (Cat Avg.)
Since Inception
+21.92%
— (Cat Avg.)
Equity | ₹593.61 Cr | 49.60% |
Debt | ₹264.12 Cr | 22.07% |
Others | ₹339.11 Cr | 28.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹196.35 Cr | 16.41% |
Net Receivables / (Payables) | Cash | ₹76.7 Cr | 6.41% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹66.06 Cr | 5.52% |
HDFC Bank Ltd | Equity | ₹65.52 Cr | 5.47% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹48.55 Cr | 4.06% |
Reliance Industries Ltd | Equity | ₹43.82 Cr | 3.66% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹38.92 Cr | 3.25% |
ICICI Bank Ltd | Equity | ₹32.88 Cr | 2.75% |
Axis Bank Ltd | Equity | ₹32.74 Cr | 2.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 2.52% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.85 Cr | 2.49% |
Larsen & Toubro Ltd | Equity | ₹29.84 Cr | 2.49% |
Hindalco Industries Ltd | Equity | ₹28.97 Cr | 2.42% |
Future on Reliance Industries Ltd | Equity - Future | ₹-27.69 Cr | 2.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-27.18 Cr | 2.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.55 Cr | 2.22% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹25.55 Cr | 2.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-23.84 Cr | 1.99% |
Titan Co Ltd | Equity | ₹22.39 Cr | 1.87% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.32 Cr | 1.78% |
ICICI Securities Ltd | Equity | ₹21.02 Cr | 1.76% |
Nestle India Ltd | Equity | ₹20.54 Cr | 1.72% |
Kotak Mahindra Bank Ltd | Equity | ₹20.41 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹20.24 Cr | 1.69% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-18.93 Cr | 1.58% |
Zomato Ltd | Equity | ₹18.85 Cr | 1.58% |
Adani Enterprises Ltd | Equity | ₹18.82 Cr | 1.57% |
Infosys Ltd | Equity | ₹18.77 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹18.44 Cr | 1.54% |
Bharti Airtel Ltd | Equity | ₹17.47 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.19 Cr | 1.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.11 Cr | 1.43% |
Mahindra & Mahindra Ltd | Equity | ₹15.13 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹14.39 Cr | 1.20% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.01 Cr | 1.17% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.68 Cr | 1.14% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.31 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.22 Cr | 1.10% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.03 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹12.36 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.77 Cr | 0.98% |
Trent Ltd | Equity | ₹11.72 Cr | 0.98% |
Future on Titan Corporation Limited | Equity - Future | ₹-10.99 Cr | 0.92% |
7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.87% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.83% |
State Bank of India | Equity | ₹9.46 Cr | 0.79% |
Persistent Systems Ltd | Equity | ₹9.39 Cr | 0.78% |
Pidilite Industries Ltd | Equity | ₹9.31 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹9.01 Cr | 0.75% |
Ambuja Cements Ltd | Equity | ₹8.8 Cr | 0.74% |
Mankind Pharma Ltd | Equity | ₹8.75 Cr | 0.73% |
ABB India Ltd | Equity | ₹8.62 Cr | 0.72% |
REC Ltd | Equity | ₹8.05 Cr | 0.67% |
Cipla Ltd | Equity | ₹7.96 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹7.89 Cr | 0.66% |
Infosys Limited | Equity - Future | ₹-7.72 Cr | 0.65% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.63 Cr | 0.64% |
InterGlobe Aviation Ltd | Equity | ₹7.1 Cr | 0.59% |
Bajaj Finserv Ltd | Equity | ₹7.08 Cr | 0.59% |
Jyothy Labs Ltd | Equity | ₹6.87 Cr | 0.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹6.43 Cr | 0.54% |
Tata Steel Ltd | Equity | ₹6.15 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.01 Cr | 0.50% |
Shriram Finance Ltd | Equity | ₹5.86 Cr | 0.49% |
NTPC Ltd | Equity | ₹5.65 Cr | 0.47% |
Varun Beverages Ltd | Equity | ₹5.62 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.1 Cr | 0.43% |
Poly Medicure Ltd | Equity | ₹5.01 Cr | 0.42% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.97 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.96 Cr | 0.41% |
HDFC Life Insurance Co Ltd | Equity | ₹4.51 Cr | 0.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.37% |
Max Financial Services Ltd | Equity | ₹4.29 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹4.27 Cr | 0.36% |
Asian Paints Ltd | Equity | ₹4.18 Cr | 0.35% |
Muthoot Finance Ltd | Equity | ₹4.17 Cr | 0.35% |
Info Edge (India) Ltd | Equity | ₹4.06 Cr | 0.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.33% |
Ajanta Pharma Ltd | Equity | ₹3.93 Cr | 0.33% |
Coforge Ltd | Equity | ₹3.69 Cr | 0.31% |
Bharat Bijlee Ltd | Equity | ₹3.62 Cr | 0.30% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.58 Cr | 0.30% |
Aadhar Housing Finance Ltd | Equity | ₹3.22 Cr | 0.27% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.09 Cr | 0.26% |
Intellect Design Arena Ltd. | Equity | ₹3.03 Cr | 0.25% |
Nucleus Software Exports Ltd | Equity | ₹2.91 Cr | 0.24% |
CMS Info Systems Ltd | Equity | ₹2.9 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.69 Cr | 0.22% |
Medi Assist Healthcare Services Ltd | Equity | ₹2.65 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹2.56 Cr | 0.21% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.52 Cr | 0.21% |
Neuland Laboratories Limited | Equity | ₹2.49 Cr | 0.21% |
Shilpa Medicare Ltd | Equity | ₹2.48 Cr | 0.21% |
Oil India Ltd | Equity | ₹2.45 Cr | 0.20% |
Newgen Software Technologies Ltd | Equity | ₹2.32 Cr | 0.19% |
AIA Engineering Ltd | Equity | ₹2.25 Cr | 0.19% |
SJS Enterprises Ltd | Equity | ₹2.23 Cr | 0.19% |
Sobha Ltd | Equity | ₹2.18 Cr | 0.18% |
Safari Industries (India) Ltd | Equity | ₹2.15 Cr | 0.18% |
Ami Organics Ltd | Equity | ₹2.13 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-2.13 Cr | 0.18% |
Future on Abbott India Ltd | Equity - Future | ₹-2.11 Cr | 0.18% |
Abbott India Ltd | Equity | ₹2.1 Cr | 0.18% |
Oracle Financial Services Software Ltd | Equity | ₹2.07 Cr | 0.17% |
Le Travenues Technology Ltd | Equity | ₹1.99 Cr | 0.17% |
KSB Ltd | Equity | ₹1.94 Cr | 0.16% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.16% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.72 Cr | 0.14% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.51 Cr | 0.13% |
Sonata Software Ltd | Equity | ₹1.47 Cr | 0.12% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.17 Cr | 0.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.16 Cr | 0.10% |
Onward Technologies Ltd | Equity | ₹1.16 Cr | 0.10% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.95 Cr | 0.08% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Large Cap Stocks
52.81%
Mid Cap Stocks
5.40%
Small Cap Stocks
7.54%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹268.22 Cr | 22.41% |
Consumer Cyclical | ₹85.43 Cr | 7.14% |
Industrials | ₹73.97 Cr | 6.18% |
Energy | ₹72.7 Cr | 6.07% |
Technology | ₹66.5 Cr | 5.56% |
Healthcare | ₹65.42 Cr | 5.47% |
Basic Materials | ₹59.54 Cr | 4.98% |
Consumer Defensive | ₹45.39 Cr | 3.79% |
Communication Services | ₹24.09 Cr | 2.01% |
Utilities | ₹20.04 Cr | 1.67% |
Real Estate | ₹3.13 Cr | 0.26% |
Standard Deviation
This fund
--
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since February 2023
Since February 2023
Since February 2023
Since April 2024
ISIN INF03VN01738 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,197 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1316.28 Cr | 18.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1316.28 Cr | 19.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 43.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1428.30 Cr | 41.2% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 20.3% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 18.8% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹903.98 Cr | 24.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹903.98 Cr | 26.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1770.05 Cr | 21.1% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1770.05 Cr | 19.4% |
Total AUM
₹12,586 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1517.27 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹143.64 Cr | - |
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1301.06 Cr | 42.5% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹640.39 Cr | 38.4% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹287.92 Cr | 7.4% |
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹288.08 Cr | 7.4% |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹842.47 Cr | 24.7% |
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹293.86 Cr | 41.5% |
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2565.15 Cr | 45.7% |
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4235.04 Cr | 37.0% |
WhiteOak Capital Balanced Advantage Fund Direct Growth High Risk | 0.5% | 1.0% | ₹1196.84 Cr | 25.1% |
Your principal amount will be at High Risk