Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹120 Cr
Expense Ratio
0.68%
ISIN
INF03VN01829
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Oct 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.
Since Inception
+21.49%
— (Cat Avg.)
Equity | ₹64.77 Cr | 53.81% |
Debt | ₹44.24 Cr | 36.75% |
Others | ₹11.36 Cr | 9.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.62 Cr | 12.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.65 Cr | 7.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 4.17% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹4.99 Cr | 4.14% |
HDFC Bank Ltd | Equity | ₹4.58 Cr | 3.81% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹4.49 Cr | 3.73% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹3.98 Cr | 3.31% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.54 Cr | 2.94% |
ICICI Bank Ltd | Equity | ₹3.4 Cr | 2.83% |
ICICI Securities Ltd | Equity | ₹3.14 Cr | 2.61% |
Nestle India Ltd | Equity | ₹2.76 Cr | 2.30% |
Net Receivables / (Payables) | Cash | ₹2.71 Cr | 2.25% |
Reliance Industries Ltd | Equity | ₹2.29 Cr | 1.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 1.66% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹1.97 Cr | 1.64% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.96 Cr | 1.63% |
Tata Consultancy Services Ltd | Equity | ₹1.95 Cr | 1.62% |
Zomato Ltd | Equity | ₹1.77 Cr | 1.47% |
Mahindra & Mahindra Ltd | Equity | ₹1.71 Cr | 1.42% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.66 Cr | 1.38% |
Titan Co Ltd | Equity | ₹1.64 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹1.61 Cr | 1.34% |
Trent Ltd | Equity | ₹1.5 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 1.06% |
Godrej Consumer Products Ltd | Equity | ₹1.26 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹1.22 Cr | 1.01% |
Ambuja Cements Ltd | Equity | ₹1.16 Cr | 0.97% |
Bharti Airtel Ltd | Equity | ₹1.15 Cr | 0.96% |
State Bank of India | Equity | ₹1.09 Cr | 0.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.08 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.87% |
ABB India Ltd | Equity | ₹1.04 Cr | 0.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.81% |
Tata Steel Ltd | Equity | ₹0.85 Cr | 0.70% |
Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.69% |
Power Finance Corp Ltd | Equity | ₹0.82 Cr | 0.68% |
REC Ltd | Equity | ₹0.78 Cr | 0.65% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹0.77 Cr | 0.64% |
Cipla Ltd | Equity | ₹0.76 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.60% |
Persistent Systems Ltd | Equity | ₹0.72 Cr | 0.60% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹0.64 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹0.63 Cr | 0.53% |
Infosys Ltd | Equity | ₹0.61 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹0.59 Cr | 0.49% |
HDFC Life Insurance Company Limited | Equity | ₹0.54 Cr | 0.45% |
NTPC Ltd | Equity | ₹0.51 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹0.51 Cr | 0.43% |
Intellect Design Arena Ltd. | Equity | ₹0.51 Cr | 0.42% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.5 Cr | 0.42% |
CMS Info Systems Ltd | Equity | ₹0.49 Cr | 0.41% |
Muthoot Finance Ltd | Equity | ₹0.49 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.48 Cr | 0.40% |
Hindalco Industries Ltd | Equity | ₹0.47 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹0.46 Cr | 0.38% |
Bharat Bijlee Ltd | Equity | ₹0.45 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹0.45 Cr | 0.37% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.43 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹0.42 Cr | 0.35% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.33% |
KSB Ltd | Equity | ₹0.39 Cr | 0.33% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.30% |
Poly Medicure Ltd | Equity | ₹0.35 Cr | 0.29% |
Oracle Financial Services Software Ltd | Equity | ₹0.34 Cr | 0.28% |
Max Financial Services Ltd | Equity | ₹0.34 Cr | 0.28% |
Gillette India Ltd | Equity | ₹0.34 Cr | 0.28% |
Info Edge (India) Ltd | Equity | ₹0.32 Cr | 0.26% |
Coforge Ltd | Equity | ₹0.3 Cr | 0.25% |
Neuland Laboratories Limited | Equity | ₹0.29 Cr | 0.24% |
Sobha Ltd | Equity | ₹0.29 Cr | 0.24% |
Ajanta Pharma Ltd | Equity | ₹0.29 Cr | 0.24% |
AIA Engineering Ltd | Equity | ₹0.28 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.23% |
Shilpa Medicare Ltd | Equity | ₹0.28 Cr | 0.23% |
Nucleus Software Exports Ltd | Equity | ₹0.28 Cr | 0.23% |
Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.23% |
Ami Organics Ltd | Equity | ₹0.27 Cr | 0.23% |
Electronics Mart India Ltd | Equity | ₹0.27 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹0.26 Cr | 0.22% |
Newgen Software Technologies Ltd | Equity | ₹0.26 Cr | 0.22% |
Arvind Fashions Ltd | Equity | ₹0.25 Cr | 0.21% |
Safari Industries (India) Ltd | Equity | ₹0.25 Cr | 0.21% |
Astral Ltd | Equity | ₹0.25 Cr | 0.21% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.21% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.21% |
Abbott India Ltd | Equity | ₹0.23 Cr | 0.19% |
Sonata Software Ltd | Equity | ₹0.22 Cr | 0.19% |
Kewal Kiran Clothing Ltd | Equity | ₹0.19 Cr | 0.16% |
Le Travenues Technology Ltd | Equity | ₹0.19 Cr | 0.16% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.19 Cr | 0.15% |
Rashi Peripherals Ltd | Equity | ₹0.18 Cr | 0.15% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.17 Cr | 0.14% |
Aadhar Housing Finance Ltd | Equity | ₹0.16 Cr | 0.13% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.13% |
Radiant Cash Management Services Ltd | Equity | ₹0.15 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.14 Cr | 0.11% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.11% |
Awfis Space Solutions Ltd | Equity | ₹0.11 Cr | 0.10% |
Onward Technologies Ltd | Equity | ₹0.11 Cr | 0.09% |
Innova Captab Ltd | Equity | ₹0.1 Cr | 0.08% |
Oil India Ltd | Equity | ₹0.06 Cr | 0.05% |
Sobha Limited | Equity | ₹0.03 Cr | 0.03% |
Large Cap Stocks
38.35%
Mid Cap Stocks
4.70%
Small Cap Stocks
8.98%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.5 Cr | 17.86% |
Consumer Cyclical | ₹8.82 Cr | 7.33% |
Industrials | ₹7.9 Cr | 6.56% |
Technology | ₹5.61 Cr | 4.66% |
Consumer Defensive | ₹5.42 Cr | 4.50% |
Healthcare | ₹4.63 Cr | 3.84% |
Basic Materials | ₹3.48 Cr | 2.89% |
Energy | ₹3.11 Cr | 2.59% |
Communication Services | ₹2.15 Cr | 1.78% |
Utilities | ₹1.03 Cr | 0.85% |
Real Estate | ₹0.29 Cr | 0.24% |
Standard Deviation
This fund
--
Cat. avg.
7.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Since October 2023
Since October 2023
Since October 2023
Since April 2024
Since April 2024
ISIN | INF03VN01829 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹120 Cr | Age | 30 Oct 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 |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Regular Growth High Risk | 2.0% | 1.0% | ₹751.94 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹751.94 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹120.37 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
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