HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹1,222 Cr
Expense Ratio
0.51%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 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
+23.36%
+18.58% (Cat Avg.)
Since Inception
+22.00%
— (Cat Avg.)
Equity | ₹657.97 Cr | 53.84% |
Debt | ₹260.52 Cr | 21.32% |
Others | ₹303.52 Cr | 24.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹179.81 Cr | 14.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹94.6 Cr | 7.74% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹82.19 Cr | 6.73% |
HDFC Bank Ltd | Equity | ₹77.28 Cr | 6.32% |
Reliance Industries Ltd | Equity | ₹41.22 Cr | 3.37% |
ICICI Bank Ltd | Equity | ₹39.43 Cr | 3.23% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹32.21 Cr | 2.64% |
Axis Bank Ltd | Equity | ₹30.81 Cr | 2.52% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.91 Cr | 2.45% |
Larsen & Toubro Ltd | Equity | ₹29.41 Cr | 2.41% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.64 Cr | 2.18% |
Hindalco Industries Ltd | Equity | ₹26.29 Cr | 2.15% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.56 Cr | 2.09% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.9 Cr | 2.04% |
Punjab National Bank (31/01/2025) # | Cash | ₹24.56 Cr | 2.01% |
ICICI Securities Ltd | Equity | ₹22.98 Cr | 1.88% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.66 Cr | 1.77% |
Nestle India Ltd | Equity | ₹21.44 Cr | 1.75% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.34 Cr | 1.75% |
Bharti Airtel Ltd | Equity | ₹20.49 Cr | 1.68% |
Titan Co Ltd | Equity | ₹20.17 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹19.37 Cr | 1.59% |
Infosys Ltd | Equity | ₹18.88 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹18.5 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.95 Cr | 1.47% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-17.78 Cr | 1.45% |
Adani Enterprises Ltd | Equity | ₹17.68 Cr | 1.45% |
Zomato Ltd | Equity | ₹17.55 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.26 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.15 Cr | 1.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.12 Cr | 1.40% |
Bajaj Finance Ltd | Equity | ₹16.49 Cr | 1.35% |
Power Grid Corp Of India Ltd | Equity | ₹15.4 Cr | 1.26% |
Mahindra & Mahindra Ltd | Equity | ₹14.37 Cr | 1.18% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.78 Cr | 1.13% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.76 Cr | 1.04% |
Trent Ltd | Equity | ₹12.62 Cr | 1.03% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.29 Cr | 1.01% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-12.22 Cr | 1.00% |
Godrej Consumer Products Ltd | Equity | ₹11.39 Cr | 0.93% |
State Bank of India | Equity | ₹11.08 Cr | 0.91% |
Bank Of Baroda (20/02/2025) # | Cash | ₹10.76 Cr | 0.88% |
Persistent Systems Ltd | Equity | ₹10.48 Cr | 0.86% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.81% |
Motilal Oswal Financial Services Ltd | Equity | ₹9.53 Cr | 0.78% |
Titan Company Limited | Equity - Future | ₹-9.37 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹9.26 Cr | 0.76% |
Maruti Suzuki India Ltd | Equity | ₹9.22 Cr | 0.75% |
Cigniti Technologies Ltd | Equity | ₹9.1 Cr | 0.74% |
Bharat Electronics Ltd | Equity | ₹9 Cr | 0.74% |
REC Ltd | Equity | ₹8.75 Cr | 0.72% |
Pidilite Industries Ltd | Equity | ₹8.72 Cr | 0.71% |
Oil India Ltd | Equity | ₹8.29 Cr | 0.68% |
Ambuja Cements Ltd | Equity | ₹8.07 Cr | 0.66% |
Poly Medicure Ltd | Equity | ₹7.99 Cr | 0.65% |
ABB India Ltd | Equity | ₹7.95 Cr | 0.65% |
Cipla Ltd | Equity | ₹7.47 Cr | 0.61% |
Infosys Limited | Equity - Future | ₹-7.29 Cr | 0.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.15 Cr | 0.59% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.11 Cr | 0.58% |
Max Financial Services Ltd | Equity | ₹6.71 Cr | 0.55% |
Jyothy Labs Ltd | Equity | ₹6.39 Cr | 0.52% |
Bajaj Finserv Ltd | Equity | ₹6.28 Cr | 0.51% |
Net Receivables / (Payables) | Cash | ₹6.2 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹6.01 Cr | 0.49% |
Shriram Finance Ltd | Equity | ₹5.92 Cr | 0.48% |
Coforge Ltd | Equity | ₹5.89 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹5.78 Cr | 0.47% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.58 Cr | 0.46% |
Varun Beverages Ltd | Equity | ₹5.54 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹5.42 Cr | 0.44% |
NTPC Ltd | Equity | ₹5.2 Cr | 0.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.72 Cr | 0.39% |
HDFC Life Insurance Co Ltd | Equity | ₹4.53 Cr | 0.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.33% |
Aadhar Housing Finance Ltd | Equity | ₹3.98 Cr | 0.33% |
Power Finance Corp Ltd | Equity | ₹3.98 Cr | 0.33% |
Muthoot Finance Ltd | Equity | ₹3.96 Cr | 0.32% |
Ajanta Pharma Ltd | Equity | ₹3.76 Cr | 0.31% |
Info Edge (India) Ltd | Equity | ₹3.73 Cr | 0.31% |
Asian Paints Ltd | Equity | ₹3.68 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹3.57 Cr | 0.29% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.41 Cr | 0.28% |
PB Fintech Ltd | Equity | ₹3.38 Cr | 0.28% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.27% |
Angel One Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.27% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.1 Cr | 0.25% |
CARE Ratings Ltd | Equity | ₹3.08 Cr | 0.25% |
Neuland Laboratories Limited | Equity | ₹2.94 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.85 Cr | 0.23% |
Nucleus Software Exports Ltd | Equity | ₹2.78 Cr | 0.23% |
SJS Enterprises Ltd | Equity | ₹2.7 Cr | 0.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.63 Cr | 0.22% |
CMS Info Systems Ltd | Equity | ₹2.61 Cr | 0.21% |
Shilpa Medicare Ltd | Equity | ₹2.57 Cr | 0.21% |
Bharti Hexacom Ltd | Equity | ₹2.5 Cr | 0.20% |
Medi Assist Healthcare Services Ltd | Equity | ₹2.48 Cr | 0.20% |
Honasa Consumer Ltd | Equity | ₹2.44 Cr | 0.20% |
Ami Organics Ltd | Equity | ₹2.42 Cr | 0.20% |
Danish Power Ltd | Equity | ₹2.36 Cr | 0.19% |
Intellect Design Arena Ltd. | Equity | ₹2.32 Cr | 0.19% |
Newgen Software Technologies Ltd | Equity | ₹2.22 Cr | 0.18% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.18 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.18 Cr | 0.18% |
Future on Abbott India Ltd | Equity - Future | ₹-2.04 Cr | 0.17% |
Abbott India Ltd | Equity | ₹2.03 Cr | 0.17% |
Safari Industries (India) Ltd | Equity | ₹2.02 Cr | 0.17% |
AIA Engineering Ltd | Equity | ₹1.98 Cr | 0.16% |
Oracle Financial Services Software Ltd | Equity | ₹1.96 Cr | 0.16% |
Le Travenues Technology Ltd | Equity | ₹1.91 Cr | 0.16% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.79 Cr | 0.15% |
Sobha Ltd | Equity | ₹1.78 Cr | 0.15% |
KSB Ltd | Equity | ₹1.73 Cr | 0.14% |
Waaree Energies Ltd | Equity | ₹1.65 Cr | 0.13% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.55 Cr | 0.13% |
Sonata Software Ltd | Equity | ₹1.43 Cr | 0.12% |
Hyundai Motor India Ltd | Equity | ₹1.28 Cr | 0.10% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
Onward Technologies Ltd | Equity | ₹0.94 Cr | 0.08% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.66 Cr | 0.05% |
Large Cap Stocks
38.97%
Mid Cap Stocks
6.34%
Small Cap Stocks
8.76%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹295.06 Cr | 24.15% |
Consumer Cyclical | ₹84.69 Cr | 6.93% |
Technology | ₹82.63 Cr | 6.76% |
Healthcare | ₹77.49 Cr | 6.34% |
Industrials | ₹71.74 Cr | 5.87% |
Energy | ₹69.36 Cr | 5.68% |
Basic Materials | ₹54.61 Cr | 4.47% |
Consumer Defensive | ₹47.19 Cr | 3.86% |
Communication Services | ₹26.72 Cr | 2.19% |
Utilities | ₹20.6 Cr | 1.69% |
Real Estate | ₹2.44 Cr | 0.20% |
Standard Deviation
This fund
--
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since February 2023
Since February 2023
Since February 2023
Since April 2024
ISIN INF03VN01738 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹1,222 Cr | Age 1 year 9 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 | 2.2% | 1.0% | ₹1238.19 Cr | 12.1% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 32.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 30.1% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 19.7% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 18.1% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 20.3% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹904.25 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.0% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.4% |
Total AUM
₹13,313 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% | ₹1486.91 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹146.85 Cr | 21.7% |
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1308.08 Cr | 38.9% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹634.80 Cr | 33.4% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹285.07 Cr | 7.4% |
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹308.40 Cr | 7.5% |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹937.84 Cr | 21.4% |
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹292.68 Cr | 38.9% |
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2541.52 Cr | 41.0% |
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4149.17 Cr | 33.0% |
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1222.01 Cr | 23.4% |
Your principal amount will be at Very High Risk