Fund Size
₹640 Cr
Expense Ratio
2.32%
ISIN
INF03VN01662
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 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
+36.11%
+32.49% (Cat Avg.)
Since Inception
+20.78%
— (Cat Avg.)
Equity | ₹606.85 Cr | 94.76% |
Debt | ₹3.37 Cr | 0.53% |
Others | ₹30.17 Cr | 4.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹58.7 Cr | 9.17% |
HDFC Bank Ltd | Equity | ₹52.17 Cr | 8.15% |
Zomato Ltd | Equity | ₹25.44 Cr | 3.97% |
Tata Consultancy Services Ltd | Equity | ₹24.09 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹19.51 Cr | 3.05% |
Reliance Industries Ltd | Equity | ₹19.32 Cr | 3.02% |
Nestle India Ltd | Equity | ₹19.14 Cr | 2.99% |
Larsen & Toubro Ltd | Equity | ₹16.11 Cr | 2.52% |
Kotak Mahindra Bank Ltd | Equity | ₹15.93 Cr | 2.49% |
Mahindra & Mahindra Ltd | Equity | ₹15.26 Cr | 2.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.76 Cr | 2.15% |
Titan Co Ltd | Equity | ₹13.59 Cr | 2.12% |
Trent Ltd | Equity | ₹12.91 Cr | 2.02% |
State Bank of India | Equity | ₹12.15 Cr | 1.90% |
Pidilite Industries Ltd | Equity | ₹11.99 Cr | 1.87% |
Infosys Ltd | Equity | ₹11.77 Cr | 1.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.57 Cr | 1.81% |
Nexus Select Trust Reits | Equity - REIT | ₹11.26 Cr | 1.76% |
ICICI Securities Ltd | Equity | ₹10.34 Cr | 1.61% |
Mankind Pharma Ltd | Equity | ₹10.34 Cr | 1.61% |
Godrej Consumer Products Ltd | Equity | ₹9.88 Cr | 1.54% |
Cipla Ltd | Equity | ₹9.38 Cr | 1.47% |
Maruti Suzuki India Ltd | Equity | ₹9.34 Cr | 1.46% |
ABB India Ltd | Equity | ₹9.26 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹9.2 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹8.52 Cr | 1.33% |
Bajaj Finserv Ltd | Equity | ₹8.41 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹8.31 Cr | 1.30% |
Ambuja Cements Ltd | Equity | ₹8.07 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹7.85 Cr | 1.23% |
InterGlobe Aviation Ltd | Equity | ₹7.63 Cr | 1.19% |
Power Finance Corp Ltd | Equity | ₹7.58 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹7.47 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹7.16 Cr | 1.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.83 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹6.6 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.41 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹6.15 Cr | 0.96% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.58 Cr | 0.87% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹5.48 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹5.21 Cr | 0.81% |
Max Financial Services Ltd | Equity | ₹4.68 Cr | 0.73% |
HDFC Life Insurance Co Ltd | Equity | ₹4.64 Cr | 0.72% |
Jyothy Labs Ltd | Equity | ₹4.56 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹4.47 Cr | 0.70% |
REC Ltd | Equity | ₹4.36 Cr | 0.68% |
Motilal Oswal Financial Services Ltd | Equity | ₹4.14 Cr | 0.65% |
Poly Medicure Ltd | Equity | ₹3.85 Cr | 0.60% |
Coforge Ltd | Equity | ₹3.81 Cr | 0.59% |
Bharat Bijlee Ltd | Equity | ₹3.53 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.53% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹3.37 Cr | 0.53% |
NTPC Ltd | Equity | ₹3.26 Cr | 0.51% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹2.91 Cr | 0.45% |
Info Edge (India) Ltd | Equity | ₹2.88 Cr | 0.45% |
Bharti Hexacom Ltd | Equity | ₹2.79 Cr | 0.44% |
Aadhar Housing Finance Ltd | Equity | ₹2.78 Cr | 0.43% |
Intellect Design Arena Ltd. | Equity | ₹2.74 Cr | 0.43% |
PB Fintech Ltd | Equity | ₹2.71 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹2.57 Cr | 0.40% |
Cummins India Ltd | Equity | ₹2.5 Cr | 0.39% |
Oracle Financial Services Software Ltd | Equity | ₹2.35 Cr | 0.37% |
Honasa Consumer Ltd | Equity | ₹2.25 Cr | 0.35% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.31% |
Jindal Steel & Power Ltd | Equity | ₹1.95 Cr | 0.30% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.29% |
Nucleus Software Exports Ltd | Equity | ₹1.71 Cr | 0.27% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.67 Cr | 0.26% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.57 Cr | 0.25% |
Sonata Software Ltd | Equity | ₹1.54 Cr | 0.24% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹1.02 Cr | 0.16% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.15% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 0.09% |
Sobha Ltd | Equity | ₹0.26 Cr | 0.04% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.03% |
Large Cap Stocks
79.44%
Mid Cap Stocks
7.29%
Small Cap Stocks
5.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹230.71 Cr | 36.03% |
Consumer Cyclical | ₹79.1 Cr | 12.35% |
Technology | ₹56.53 Cr | 8.83% |
Industrials | ₹50.96 Cr | 7.96% |
Consumer Defensive | ₹44.35 Cr | 6.93% |
Basic Materials | ₹33.38 Cr | 5.21% |
Healthcare | ₹32.2 Cr | 5.03% |
Energy | ₹26.15 Cr | 4.08% |
Communication Services | ₹25.17 Cr | 3.93% |
Utilities | ₹12.46 Cr | 1.95% |
Real Estate | ₹1.83 Cr | 0.29% |
Standard Deviation
This fund
--
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since December 2022
Since December 2022
Since December 2022
Since April 2024
Since April 2024
ISIN INF03VN01662 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹640 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹389.69 Cr | 26.6% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
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 Very High Risk