Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,600 Cr
Expense Ratio
1.86%
ISIN
INF03VN01506
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
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
+36.13%
+38.87% (Cat Avg.)
Since Inception
+27.17%
— (Cat Avg.)
Equity | ₹3,390.62 Cr | 94.20% |
Debt | ₹51.13 Cr | 1.42% |
Others | ₹157.76 Cr | 4.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹232.05 Cr | 6.45% |
ICICI Securities Ltd | Equity | ₹163.96 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹155.28 Cr | 4.31% |
Nestle India Ltd | Equity | ₹97.44 Cr | 2.71% |
Reliance Industries Ltd | Equity | ₹95.02 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹87.05 Cr | 2.42% |
Zomato Ltd | Equity | ₹75.24 Cr | 2.09% |
Titan Co Ltd | Equity | ₹71.58 Cr | 1.99% |
State Bank of India | Equity | ₹69.16 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹67.03 Cr | 1.86% |
Bharat Electronics Ltd | Equity | ₹61.79 Cr | 1.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹61.67 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹59.52 Cr | 1.65% |
Ambuja Cements Ltd | Equity | ₹58.67 Cr | 1.63% |
Persistent Systems Ltd | Equity | ₹57.99 Cr | 1.61% |
Trent Ltd | Equity | ₹57.83 Cr | 1.61% |
ABB India Ltd | Equity | ₹57.53 Cr | 1.60% |
Kotak Mahindra Bank Ltd | Equity | ₹54.52 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.43 Cr | 1.51% |
Net Receivables / (Payables) | Cash | ₹51.94 Cr | 1.44% |
Maruti Suzuki India Ltd | Equity | ₹49.36 Cr | 1.37% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.53 Cr | 1.35% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.46 Cr | 1.32% |
Bharti Airtel Ltd | Equity | ₹42 Cr | 1.17% |
Info Edge (India) Ltd | Equity | ₹41.27 Cr | 1.15% |
Nexus Select Trust Reits | Equity - REIT | ₹41.07 Cr | 1.14% |
REC Ltd | Equity | ₹37.77 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹36.42 Cr | 1.01% |
Muthoot Finance Ltd | Equity | ₹35.56 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹35.26 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹34.18 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹32.94 Cr | 0.92% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹32.77 Cr | 0.91% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.21 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹30.99 Cr | 0.86% |
Infosys Ltd | Equity | ₹30.83 Cr | 0.86% |
Bharat Bijlee Ltd | Equity | ₹30.78 Cr | 0.85% |
Bajaj Finance Ltd | Equity | ₹28.81 Cr | 0.80% |
CMS Info Systems Ltd | Equity | ₹28.28 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹28.06 Cr | 0.78% |
Bajaj Finserv Ltd | Equity | ₹27.23 Cr | 0.76% |
Jyothy Labs Ltd | Equity | ₹26.5 Cr | 0.74% |
360 One Wam Ltd Ordinary Shares | Equity | ₹25.59 Cr | 0.71% |
Sobha Ltd | Equity | ₹24.92 Cr | 0.69% |
Max Financial Services Ltd | Equity | ₹24.87 Cr | 0.69% |
Intellect Design Arena Ltd. | Equity | ₹24.66 Cr | 0.69% |
TBO Tek Ltd | Equity | ₹24.65 Cr | 0.68% |
Nucleus Software Exports Ltd | Equity | ₹24.17 Cr | 0.67% |
Shriram Finance Ltd | Equity | ₹23.81 Cr | 0.66% |
Medi Assist Healthcare Services Ltd | Equity | ₹23.16 Cr | 0.64% |
Electronics Mart India Ltd | Equity | ₹22.8 Cr | 0.63% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹22.78 Cr | 0.63% |
Cipla Ltd | Equity | ₹22.47 Cr | 0.62% |
CSB Bank Ltd Ordinary Shares | Equity | ₹22.16 Cr | 0.62% |
Newgen Software Technologies Ltd | Equity | ₹22.01 Cr | 0.61% |
KSB Ltd | Equity | ₹21.56 Cr | 0.60% |
Axis Bank Ltd | Equity | ₹21.25 Cr | 0.59% |
Poly Medicure Ltd | Equity | ₹21.19 Cr | 0.59% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹20.12 Cr | 0.56% |
NTPC Ltd | Equity | ₹19.95 Cr | 0.55% |
Pidilite Industries Ltd | Equity | ₹19.37 Cr | 0.54% |
Oil India Ltd | Equity | ₹19.28 Cr | 0.54% |
Five-Star Business Finance Ltd | Equity | ₹18.92 Cr | 0.53% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.92 Cr | 0.53% |
Sonata Software Ltd | Equity | ₹18.87 Cr | 0.52% |
Mankind Pharma Ltd | Equity | ₹18.86 Cr | 0.52% |
Gillette India Ltd | Equity | ₹18.61 Cr | 0.52% |
Aadhar Housing Finance Ltd | Equity | ₹18.36 Cr | 0.51% |
Neuland Laboratories Limited | Equity | ₹17.36 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹17.01 Cr | 0.47% |
AIA Engineering Ltd | Equity | ₹16.97 Cr | 0.47% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹16.73 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹16.72 Cr | 0.46% |
Honasa Consumer Ltd | Equity | ₹16.46 Cr | 0.46% |
Safari Industries (India) Ltd | Equity | ₹16.19 Cr | 0.45% |
Oracle Financial Services Software Ltd | Equity | ₹15.97 Cr | 0.44% |
HDFC Life Insurance Company Limited | Equity | ₹15.86 Cr | 0.44% |
Senco Gold Ltd | Equity | ₹15.72 Cr | 0.44% |
Vijaya Diagnostic Centre Ltd | Equity | ₹15.64 Cr | 0.43% |
Vesuvius India Ltd | Equity | ₹15.54 Cr | 0.43% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.97 Cr | 0.42% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.77 Cr | 0.41% |
Neogen Chemicals Ltd | Equity | ₹14.1 Cr | 0.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.74 Cr | 0.38% |
Lemon Tree Hotels Ltd | Equity | ₹13.61 Cr | 0.38% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹13.47 Cr | 0.37% |
Kewal Kiran Clothing Ltd | Equity | ₹13.31 Cr | 0.37% |
Navin Fluorine International Ltd | Equity | ₹12.64 Cr | 0.35% |
Garware Technical Fibres Ltd | Equity | ₹12.52 Cr | 0.35% |
Astral Ltd | Equity | ₹12.26 Cr | 0.34% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.11 Cr | 0.34% |
Century Textiles & Industries Ltd | Equity | ₹11.65 Cr | 0.32% |
Arvind Fashions Ltd | Equity | ₹11.28 Cr | 0.31% |
Jupiter Life Line Hospitals Ltd | Equity | ₹11.15 Cr | 0.31% |
JSW Steel Ltd | Equity | ₹11 Cr | 0.31% |
Innova Captab Ltd | Equity | ₹10.2 Cr | 0.28% |
Global Health Ltd | Equity | ₹9.94 Cr | 0.28% |
Blue Dart Express Ltd | Equity | ₹9.6 Cr | 0.27% |
Radiant Cash Management Services Ltd | Equity | ₹9.58 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹9.24 Cr | 0.26% |
Onward Technologies Ltd | Equity | ₹8.96 Cr | 0.25% |
Jindal Steel & Power Ltd | Equity | ₹8.96 Cr | 0.25% |
Xpro India Ltd | Equity | ₹8.78 Cr | 0.24% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.24% |
Azad Engineering Ltd | Equity | ₹8.26 Cr | 0.23% |
Arman Financial Services Ltd | Equity | ₹8.26 Cr | 0.23% |
Gujarat Ambuja Exports Ltd | Equity | ₹7.76 Cr | 0.22% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.74 Cr | 0.21% |
Triveni Turbine Ltd | Equity | ₹7.68 Cr | 0.21% |
Power Grid Corp Of India Ltd | Equity | ₹7.21 Cr | 0.20% |
Awfis Space Solutions Ltd | Equity | ₹7.14 Cr | 0.20% |
India Shelter Finance Corporation Ltd | Equity | ₹7.1 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.09 Cr | 0.20% |
Le Travenues Technology Ltd | Equity | ₹6.8 Cr | 0.19% |
Phoenix Mills Ltd | Equity | ₹4.37 Cr | 0.12% |
Capital Small Finance Bank Ltd | Equity | ₹4.3 Cr | 0.12% |
Vedant Fashions Ltd | Equity | ₹4.08 Cr | 0.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.59 Cr | 0.10% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.74 Cr | 0.05% |
Sobha Limited | Equity | ₹1.46 Cr | 0.04% |
Rolex Rings Ltd | Equity | ₹0.65 Cr | 0.02% |
IndiaMART InterMESH Ltd | Equity | ₹0.31 Cr | 0.01% |
Coforge Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
54.94%
Mid Cap Stocks
9.12%
Small Cap Stocks
25.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,104.51 Cr | 30.69% |
Industrials | ₹508.36 Cr | 14.12% |
Consumer Cyclical | ₹452.13 Cr | 12.56% |
Technology | ₹285.89 Cr | 7.94% |
Consumer Defensive | ₹241.93 Cr | 6.72% |
Healthcare | ₹227.71 Cr | 6.33% |
Basic Materials | ₹218.39 Cr | 6.07% |
Energy | ₹117.89 Cr | 3.28% |
Communication Services | ₹92.81 Cr | 2.58% |
Real Estate | ₹29.29 Cr | 0.81% |
Utilities | ₹27.15 Cr | 0.75% |
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since August 2022
Since August 2022
Since August 2022
Since April 2024
ISIN | INF03VN01506 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹3,600 Cr | Age | 02 Aug 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
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