Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,045 Cr
Expense Ratio
0.54%
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
+23.99%
+23.53% (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Equity | ₹561.98 Cr | 53.76% |
Debt | ₹268.61 Cr | 25.70% |
Others | ₹214.74 Cr | 20.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹142.16 Cr | 13.60% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹75.89 Cr | 7.26% |
Reliance Industries Ltd | Equity | ₹48.98 Cr | 4.69% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.25 Cr | 4.23% |
HDFC Bank Ltd | Equity | ₹42.74 Cr | 4.09% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.21 Cr | 3.85% |
ICICI Securities Ltd | Equity | ₹31.35 Cr | 3.00% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹30.92 Cr | 2.96% |
Larsen & Toubro Ltd | Equity | ₹30.47 Cr | 2.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-29.31 Cr | 2.80% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹28.94 Cr | 2.77% |
Hindalco Industries Ltd | Equity | ₹26.57 Cr | 2.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.46 Cr | 2.53% |
Nestle India Ltd | Equity | ₹24.02 Cr | 2.30% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.15 Cr | 2.21% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.83 Cr | 2.09% |
Axis Bank Ltd | Equity | ₹21.75 Cr | 2.08% |
ICICI Bank Ltd | Equity | ₹20.51 Cr | 1.96% |
Titan Co Ltd | Equity | ₹19.93 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹19.85 Cr | 1.90% |
Bajaj Finance Ltd | Equity | ₹18.56 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.03 Cr | 1.63% |
Tata Consultancy Services Ltd | Equity | ₹16.55 Cr | 1.58% |
Future on Axis Bank Ltd | Equity - Future | ₹-15.9 Cr | 1.52% |
Net Receivables / (Payables) | Cash | ₹15.42 Cr | 1.47% |
Zomato Ltd | Equity | ₹14.72 Cr | 1.41% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.63 Cr | 1.40% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.7 Cr | 1.31% |
Bharti Airtel Ltd | Equity | ₹13.13 Cr | 1.26% |
Infosys Ltd | Equity | ₹12.89 Cr | 1.23% |
Mahindra & Mahindra Ltd | Equity | ₹12.78 Cr | 1.22% |
Godrej Consumer Products Ltd | Equity | ₹11.9 Cr | 1.14% |
State Bank of India | Equity | ₹11.49 Cr | 1.10% |
Power Grid Corp Of India Ltd | Equity | ₹11.35 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹11.02 Cr | 1.05% |
Trent Ltd | Equity | ₹10.59 Cr | 1.01% |
Sun Pharmaceutical | Equity - Future | ₹-10.47 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.43 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.42 Cr | 1.00% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹9.87 Cr | 0.94% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.94% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.77 Cr | 0.93% |
ABB India Ltd | Equity | ₹9.09 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹8.37 Cr | 0.80% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.76% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.7 Cr | 0.74% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.4 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹7.31 Cr | 0.70% |
Maruti Suzuki India Ltd | Equity | ₹7.17 Cr | 0.69% |
Cipla Ltd | Equity | ₹7.13 Cr | 0.68% |
InterGlobe Aviation Ltd | Equity | ₹7.11 Cr | 0.68% |
Power Grid | Equity - Future | ₹-7.07 Cr | 0.68% |
REC Ltd | Equity | ₹6.63 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹6.54 Cr | 0.63% |
Future on Infosys Ltd | Equity - Future | ₹-6.48 Cr | 0.62% |
Power Finance Corp Ltd | Equity | ₹6.45 Cr | 0.62% |
Shriram Finance Ltd | Equity | ₹6.31 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹6.04 Cr | 0.58% |
Titan Company | Equity - Future | ₹-5.88 Cr | 0.56% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹5.74 Cr | 0.55% |
Bajaj Finserv Ltd | Equity | ₹5.69 Cr | 0.54% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.50% |
Info Edge (India) Ltd | Equity | ₹4.98 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.48% |
Jyothy Labs Ltd | Equity | ₹4.98 Cr | 0.48% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.87 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹4.79 Cr | 0.46% |
Bharat Bijlee Ltd | Equity | ₹4.08 Cr | 0.39% |
HDFC Life Insurance Company Limited | Equity | ₹4.06 Cr | 0.39% |
NTPC Ltd | Equity | ₹3.8 Cr | 0.36% |
Max Financial Services Ltd | Equity | ₹3.5 Cr | 0.34% |
CMS Info Systems Ltd | Equity | ₹3.39 Cr | 0.32% |
Nucleus Software Exports Ltd | Equity | ₹3.38 Cr | 0.32% |
Intellect Design Arena Ltd. | Equity | ₹3.36 Cr | 0.32% |
Oil India Ltd | Equity | ₹3.23 Cr | 0.31% |
Poly Medicure Ltd | Equity | ₹3.13 Cr | 0.30% |
Gillette India Ltd | Equity | ₹2.98 Cr | 0.28% |
Astral Ltd | Equity | ₹2.96 Cr | 0.28% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.28% |
Coforge Ltd | Equity | ₹2.87 Cr | 0.27% |
Ajanta Pharma Ltd | Equity | ₹2.81 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.76 Cr | 0.26% |
Medi Assist Healthcare Services Ltd | Equity | ₹2.76 Cr | 0.26% |
Neuland Laboratories Limited | Equity | ₹2.67 Cr | 0.26% |
Electronics Mart India Ltd | Equity | ₹2.6 Cr | 0.25% |
Muthoot Finance Ltd | Equity | ₹2.58 Cr | 0.25% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2.52 Cr | 0.24% |
Oracle Financial Services Software Ltd | Equity | ₹2.5 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹2.46 Cr | 0.24% |
Bharti Hexacom Ltd | Equity | ₹2.44 Cr | 0.23% |
Shilpa Medicare Ltd | Equity | ₹2.44 Cr | 0.23% |
Ami Organics Ltd | Equity | ₹2.44 Cr | 0.23% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.23% |
Sobha Ltd | Equity | ₹2.29 Cr | 0.22% |
Aadhar Housing Finance Ltd | Equity | ₹2.29 Cr | 0.22% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.22 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹2.19 Cr | 0.21% |
Newgen Software Technologies Ltd | Equity | ₹2.11 Cr | 0.20% |
Le Travenues Technology Ltd | Equity | ₹2.05 Cr | 0.20% |
KSB Ltd | Equity | ₹2.03 Cr | 0.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.01 Cr | 0.19% |
Eicher Motors Ltd | Equity | ₹1.99 Cr | 0.19% |
Abbott India Ltd | Equity | ₹1.99 Cr | 0.19% |
Future on Abbott India Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Safari Industries (India) Ltd | Equity | ₹1.87 Cr | 0.18% |
Kewal Kiran Clothing Ltd | Equity | ₹1.6 Cr | 0.15% |
Arvind Fashions Ltd | Equity | ₹1.56 Cr | 0.15% |
Sonata Software Ltd | Equity | ₹1.38 Cr | 0.13% |
Radiant Cash Management Services Ltd | Equity | ₹1.38 Cr | 0.13% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.36 Cr | 0.13% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.34 Cr | 0.13% |
Innova Captab Ltd | Equity | ₹1.22 Cr | 0.12% |
Adani Ports And | Equity - Future | ₹-1.19 Cr | 0.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.18 Cr | 0.11% |
Onward Technologies Ltd | Equity | ₹1.11 Cr | 0.11% |
Awfis Space Solutions Ltd | Equity | ₹1.11 Cr | 0.11% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.10% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.03 Cr | 0.10% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.10% |
Rashi Peripherals Ltd | Equity | ₹0.94 Cr | 0.09% |
Sobha Limited | Equity | ₹0.25 Cr | 0.02% |
Large Cap Stocks
40.91%
Mid Cap Stocks
4.55%
Small Cap Stocks
8.95%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹225.31 Cr | 21.55% |
Industrials | ₹83.92 Cr | 8.03% |
Consumer Cyclical | ₹76.86 Cr | 7.35% |
Energy | ₹57.08 Cr | 5.46% |
Technology | ₹56.29 Cr | 5.38% |
Basic Materials | ₹54.94 Cr | 5.26% |
Healthcare | ₹53.1 Cr | 5.08% |
Consumer Defensive | ₹49.91 Cr | 4.77% |
Communication Services | ₹23.02 Cr | 2.20% |
Utilities | ₹15.15 Cr | 1.45% |
Real Estate | ₹2.29 Cr | 0.22% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since February 2023
Since February 2023
Since February 2023
Since April 2024
ISIN | INF03VN01738 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹1,045 Cr | Age | 13 Feb 2023 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹10,366 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% | ₹1298.28 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1043.89 Cr | - |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹553.93 Cr | 36.8% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Your principal amount will be at Very High Risk