Fund Size
₹2,565 Cr
Expense Ratio
0.38%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Sep 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
+45.69%
+42.48% (Cat Avg.)
Since Inception
+34.04%
— (Cat Avg.)
Equity | ₹2,388.75 Cr | 93.12% |
Debt | ₹11.67 Cr | 0.45% |
Others | ₹164.74 Cr | 6.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹96.23 Cr | 3.75% |
Persistent Systems Ltd | Equity | ₹79.5 Cr | 3.10% |
CG Power & Industrial Solutions Ltd | Equity | ₹71.52 Cr | 2.79% |
Indian Hotels Co Ltd | Equity | ₹71.5 Cr | 2.79% |
Max Financial Services Ltd | Equity | ₹67.78 Cr | 2.64% |
Motilal Oswal Financial Services Ltd | Equity | ₹66.64 Cr | 2.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹63.07 Cr | 2.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹57.24 Cr | 2.23% |
Info Edge (India) Ltd | Equity | ₹54.15 Cr | 2.11% |
Muthoot Finance Ltd | Equity | ₹52.43 Cr | 2.04% |
Shriram Finance Ltd | Equity | ₹50.84 Cr | 1.98% |
The Federal Bank Ltd | Equity | ₹49.26 Cr | 1.92% |
Lupin Ltd | Equity | ₹47.46 Cr | 1.85% |
Nexus Select Trust Reits | Equity - REIT | ₹45.67 Cr | 1.78% |
Zomato Ltd | Equity | ₹42.89 Cr | 1.67% |
AIA Engineering Ltd | Equity | ₹41.97 Cr | 1.64% |
KPIT Technologies Ltd | Equity | ₹38.15 Cr | 1.49% |
Trent Ltd | Equity | ₹38.13 Cr | 1.49% |
PB Fintech Ltd | Equity | ₹37.74 Cr | 1.47% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹37.29 Cr | 1.45% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.03 Cr | 1.44% |
Balkrishna Industries Ltd | Equity | ₹34.3 Cr | 1.34% |
Coromandel International Ltd | Equity | ₹34.21 Cr | 1.33% |
Supreme Industries Ltd | Equity | ₹33.92 Cr | 1.32% |
Bharti Hexacom Ltd | Equity | ₹33.4 Cr | 1.30% |
Cummins India Ltd | Equity | ₹33.08 Cr | 1.29% |
Indian Bank | Equity | ₹31.8 Cr | 1.24% |
Oil India Ltd | Equity | ₹31.53 Cr | 1.23% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.96 Cr | 1.17% |
Godrej Industries Ltd | Equity | ₹28.68 Cr | 1.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.45 Cr | 1.11% |
REC Ltd | Equity | ₹27.35 Cr | 1.07% |
Fortis Healthcare Ltd | Equity | ₹26.04 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹25.36 Cr | 0.99% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.97% |
Ajanta Pharma Ltd | Equity | ₹24.44 Cr | 0.95% |
Colgate-Palmolive (India) Ltd | Equity | ₹24.27 Cr | 0.95% |
Poly Medicure Ltd | Equity | ₹23.72 Cr | 0.92% |
KEI Industries Ltd | Equity | ₹23.69 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.12 Cr | 0.90% |
Metro Brands Ltd | Equity | ₹23.02 Cr | 0.90% |
Jindal Stainless Ltd | Equity | ₹22.47 Cr | 0.88% |
Endurance Technologies Ltd | Equity | ₹21.51 Cr | 0.84% |
Aadhar Housing Finance Ltd | Equity | ₹20.32 Cr | 0.79% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.87 Cr | 0.77% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.56 Cr | 0.76% |
Bharat Bijlee Ltd | Equity | ₹19.17 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹19.09 Cr | 0.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.61 Cr | 0.73% |
Dixon Technologies (India) Ltd | Equity | ₹18.54 Cr | 0.72% |
NMDC Ltd | Equity | ₹18.49 Cr | 0.72% |
Coforge Ltd | Equity | ₹17.87 Cr | 0.70% |
Astral Ltd | Equity | ₹17.27 Cr | 0.67% |
ACC Ltd | Equity | ₹16.9 Cr | 0.66% |
L&T Finance Ltd | Equity | ₹16.06 Cr | 0.63% |
CMS Info Systems Ltd | Equity | ₹15.61 Cr | 0.61% |
Shilpa Medicare Ltd | Equity | ₹15.57 Cr | 0.61% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹14.52 Cr | 0.57% |
Petronet LNG Ltd | Equity | ₹14.4 Cr | 0.56% |
Piramal Pharma Ltd | Equity | ₹14.2 Cr | 0.55% |
Dalmia Bharat Ltd | Equity | ₹14.18 Cr | 0.55% |
Neuland Laboratories Limited | Equity | ₹14.14 Cr | 0.55% |
Kirloskar Oil Engines Ltd | Equity | ₹13.92 Cr | 0.54% |
Ami Organics Ltd | Equity | ₹13.68 Cr | 0.53% |
Abbott India Ltd | Equity | ₹12.98 Cr | 0.51% |
Safari Industries (India) Ltd | Equity | ₹12.57 Cr | 0.49% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.67 Cr | 0.45% |
LIC Housing Finance Ltd | Equity | ₹11.56 Cr | 0.45% |
Aditya Birla Real Estate Ltd | Equity | ₹11.55 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹11.41 Cr | 0.44% |
Newgen Software Technologies Ltd | Equity | ₹11.26 Cr | 0.44% |
Blue Star Ltd | Equity | ₹10.88 Cr | 0.42% |
Shivalik Bimetal Controls Ltd | Equity | ₹10.86 Cr | 0.42% |
Alkem Laboratories Ltd | Equity | ₹10.36 Cr | 0.40% |
Intellect Design Arena Ltd. | Equity | ₹9.92 Cr | 0.39% |
3M India Ltd | Equity | ₹9.61 Cr | 0.37% |
Grindwell Norton Ltd | Equity | ₹9.43 Cr | 0.37% |
Oracle Financial Services Software Ltd | Equity | ₹9.16 Cr | 0.36% |
Bayer CropScience Ltd | Equity | ₹9.15 Cr | 0.36% |
Brigade Enterprises Ltd | Equity | ₹9.03 Cr | 0.35% |
Honasa Consumer Ltd | Equity | ₹8.86 Cr | 0.35% |
KSB Ltd | Equity | ₹8.84 Cr | 0.34% |
TBO Tek Ltd | Equity | ₹8.21 Cr | 0.32% |
Strides Pharma Science Ltd | Equity | ₹7.98 Cr | 0.31% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹7.97 Cr | 0.31% |
Nucleus Software Exports Ltd | Equity | ₹7.9 Cr | 0.31% |
Sonata Software Ltd | Equity | ₹7.77 Cr | 0.30% |
Navin Fluorine International Ltd | Equity | ₹7.66 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.57 Cr | 0.29% |
Rainbow Childrens Medicare Ltd | Equity | ₹7.48 Cr | 0.29% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.14 Cr | 0.28% |
Rolex Rings Ltd | Equity | ₹7.1 Cr | 0.28% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.27% |
Kewal Kiran Clothing Ltd | Equity | ₹6.88 Cr | 0.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹6.83 Cr | 0.27% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹6.72 Cr | 0.26% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹6.62 Cr | 0.26% |
Five-Star Business Finance Ltd | Equity | ₹6.56 Cr | 0.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.45 Cr | 0.25% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹6.17 Cr | 0.24% |
Indegene Ltd | Equity | ₹6.04 Cr | 0.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6 Cr | 0.23% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.93 Cr | 0.23% |
Global Health Ltd | Equity | ₹5.9 Cr | 0.23% |
Page Industries Ltd | Equity | ₹5.88 Cr | 0.23% |
Onward Technologies Ltd | Equity | ₹5.67 Cr | 0.22% |
Honeywell Automation India Ltd | Equity | ₹5.61 Cr | 0.22% |
Sobha Ltd | Equity | ₹5.6 Cr | 0.22% |
Vedant Fashions Ltd | Equity | ₹5.31 Cr | 0.21% |
Cello World Ltd | Equity | ₹5.29 Cr | 0.21% |
Vesuvius India Ltd | Equity | ₹5.28 Cr | 0.21% |
Garware Technical Fibres Ltd | Equity | ₹5.25 Cr | 0.20% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.20% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.19% |
Arvind Fashions Ltd | Equity | ₹4.79 Cr | 0.19% |
Gopal Snacks Ltd | Equity | ₹4.57 Cr | 0.18% |
Gujarat State Petronet Ltd | Equity | ₹4.49 Cr | 0.18% |
Xpro India Ltd | Equity | ₹4.3 Cr | 0.17% |
Electronics Mart India Ltd | Equity | ₹4.12 Cr | 0.16% |
Gillette India Ltd | Equity | ₹3.55 Cr | 0.14% |
Star Health and Allied Insurance Co Ltd | Equity | ₹3.25 Cr | 0.13% |
Rashi Peripherals Ltd | Equity | ₹2.84 Cr | 0.11% |
Kolte-Patil Developers Ltd | Equity | ₹2.28 Cr | 0.09% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.07% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.05% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.04% |
Le Travenues Technology Ltd | Equity | ₹0.26 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.01% |
Ipca Laboratories Ltd | Equity | ₹0.17 Cr | 0.01% |
AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.00% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
7.40%
Mid Cap Stocks
64.98%
Small Cap Stocks
17.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹558.06 Cr | 21.76% |
Industrials | ₹397.16 Cr | 15.48% |
Consumer Cyclical | ₹338.94 Cr | 13.21% |
Healthcare | ₹292.28 Cr | 11.39% |
Technology | ₹254.3 Cr | 9.91% |
Basic Materials | ₹158.98 Cr | 6.20% |
Communication Services | ₹107.41 Cr | 4.19% |
Consumer Defensive | ₹89.95 Cr | 3.51% |
Energy | ₹69.05 Cr | 2.69% |
Real Estate | ₹48.2 Cr | 1.88% |
Utilities | ₹4.68 Cr | 0.18% |
Standard Deviation
This fund
--
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since April 2024
ISIN INF03VN01597 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹2,565 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 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 |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.96 Cr | 43.3% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 45.5% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 64.6% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 34.7% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 36.2% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.1% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.2% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.0% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.2% |
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