Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,121 Cr
Expense Ratio
0.39%
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
+51.93%
+53.07% (Cat Avg.)
Since Inception
+37.13%
— (Cat Avg.)
Equity | ₹1,940.1 Cr | 91.48% |
Debt | ₹10.84 Cr | 0.51% |
Others | ₹169.76 Cr | 8.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹80.97 Cr | 3.82% |
CG Power & Industrial Solutions Ltd | Equity | ₹68.68 Cr | 3.24% |
Indian Hotels Co Ltd | Equity | ₹56.19 Cr | 2.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.29 Cr | 2.61% |
Muthoot Finance Ltd | Equity | ₹53.25 Cr | 2.51% |
Max Financial Services Ltd | Equity | ₹52.15 Cr | 2.46% |
Persistent Systems Ltd | Equity | ₹48.76 Cr | 2.30% |
The Federal Bank Ltd | Equity | ₹48.66 Cr | 2.29% |
Info Edge (India) Ltd | Equity | ₹45.36 Cr | 2.14% |
Dixon Technologies (India) Ltd | Equity | ₹41.39 Cr | 1.95% |
Shriram Finance Ltd | Equity | ₹41.38 Cr | 1.95% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.11 Cr | 1.84% |
Phoenix Mills Ltd | Equity | ₹38.61 Cr | 1.82% |
AIA Engineering Ltd | Equity | ₹37.58 Cr | 1.77% |
Balkrishna Industries Ltd | Equity | ₹36.31 Cr | 1.71% |
KPIT Technologies Ltd | Equity | ₹36.19 Cr | 1.71% |
Net Receivables / (Payables) | Cash | ₹36.03 Cr | 1.70% |
Indian Bank | Equity | ₹33.1 Cr | 1.56% |
Astral Ltd | Equity | ₹32.92 Cr | 1.55% |
Supreme Industries Ltd | Equity | ₹30.91 Cr | 1.46% |
Abbott India Ltd | Equity | ₹30.62 Cr | 1.44% |
Oil India Ltd | Equity | ₹30.55 Cr | 1.44% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.54 Cr | 1.44% |
Trent Ltd | Equity | ₹29.88 Cr | 1.41% |
REC Ltd | Equity | ₹27.78 Cr | 1.31% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.53 Cr | 1.16% |
KEI Industries Ltd | Equity | ₹24.36 Cr | 1.15% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹23.95 Cr | 1.13% |
Power Finance Corp Ltd | Equity | ₹23.17 Cr | 1.09% |
Container Corporation of India Ltd | Equity | ₹22.21 Cr | 1.05% |
Metro Brands Ltd | Equity | ₹22.17 Cr | 1.05% |
Endurance Technologies Ltd | Equity | ₹20.84 Cr | 0.98% |
Lupin Ltd | Equity | ₹20.44 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹20.02 Cr | 0.94% |
Cummins India Ltd | Equity | ₹19.38 Cr | 0.91% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.36 Cr | 0.91% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.31 Cr | 0.91% |
Jindal Stainless Ltd | Equity | ₹19.3 Cr | 0.91% |
Bharat Bijlee Ltd | Equity | ₹18.93 Cr | 0.89% |
Sona BLW Precision Forgings Ltd | Equity | ₹18.24 Cr | 0.86% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.14 Cr | 0.86% |
Fortis Healthcare Ltd | Equity | ₹17.89 Cr | 0.84% |
ACC Ltd | Equity | ₹17.61 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.33 Cr | 0.77% |
Bharti Hexacom Ltd | Equity | ₹16.26 Cr | 0.77% |
Ajanta Pharma Ltd | Equity | ₹15.19 Cr | 0.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.15 Cr | 0.71% |
CMS Info Systems Ltd | Equity | ₹14.96 Cr | 0.71% |
Petronet LNG Ltd | Equity | ₹13.93 Cr | 0.66% |
Dalmia Bharat Ltd | Equity | ₹13.31 Cr | 0.63% |
Indegene Ltd | Equity | ₹13.24 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.24 Cr | 0.62% |
Century Textiles & Industries Ltd | Equity | ₹12.93 Cr | 0.61% |
Godrej Industries Ltd | Equity | ₹12.65 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹12.26 Cr | 0.58% |
Vesuvius India Ltd | Equity | ₹11.6 Cr | 0.55% |
Syngene International Ltd | Equity | ₹11.59 Cr | 0.55% |
CSB Bank Ltd Ordinary Shares | Equity | ₹11.49 Cr | 0.54% |
Ami Organics Ltd | Equity | ₹11.15 Cr | 0.53% |
Intellect Design Arena Ltd. | Equity | ₹11.01 Cr | 0.52% |
Medi Assist Healthcare Services Ltd | Equity | ₹10.92 Cr | 0.51% |
Shilpa Medicare Ltd | Equity | ₹10.9 Cr | 0.51% |
Safari Industries (India) Ltd | Equity | ₹10.9 Cr | 0.51% |
Nexus Select Trust Reits | Equity - REIT | ₹10.85 Cr | 0.51% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹10.84 Cr | 0.51% |
Grindwell Norton Ltd | Equity | ₹10.72 Cr | 0.51% |
3M India Ltd | Equity | ₹10.46 Cr | 0.49% |
Zydus Lifesciences Ltd | Equity | ₹10.22 Cr | 0.48% |
Poly Medicure Ltd | Equity | ₹10.02 Cr | 0.47% |
Neuland Laboratories Limited | Equity | ₹9.97 Cr | 0.47% |
JSW Energy Ltd | Equity | ₹9.95 Cr | 0.47% |
Rashi Peripherals Ltd | Equity | ₹9.81 Cr | 0.46% |
JSW Steel Ltd | Equity | ₹9.75 Cr | 0.46% |
Bayer CropScience Ltd | Equity | ₹9.58 Cr | 0.45% |
Aadhar Housing Finance Ltd | Equity | ₹9.52 Cr | 0.45% |
KSB Ltd | Equity | ₹9.23 Cr | 0.44% |
Nucleus Software Exports Ltd | Equity | ₹9.18 Cr | 0.43% |
Five-Star Business Finance Ltd | Equity | ₹9.12 Cr | 0.43% |
Electronics Mart India Ltd | Equity | ₹9.12 Cr | 0.43% |
IDFC First Bank Ltd | Equity | ₹8.95 Cr | 0.42% |
NMDC Ltd | Equity | ₹8.75 Cr | 0.41% |
TBO Tek Ltd | Equity | ₹8.7 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹8.54 Cr | 0.40% |
Newgen Software Technologies Ltd | Equity | ₹8.16 Cr | 0.38% |
Navin Fluorine International Ltd | Equity | ₹7.96 Cr | 0.38% |
Oracle Financial Services Software Ltd | Equity | ₹7.9 Cr | 0.37% |
Kewal Kiran Clothing Ltd | Equity | ₹7.56 Cr | 0.36% |
Global Health Ltd | Equity | ₹7.55 Cr | 0.36% |
Vodafone Idea Ltd | Equity | ₹7.48 Cr | 0.35% |
Shivalik Bimetal Controls Ltd | Equity | ₹7.35 Cr | 0.35% |
Sonata Software Ltd | Equity | ₹7.3 Cr | 0.34% |
Page Industries Ltd | Equity | ₹7.24 Cr | 0.34% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.95 Cr | 0.33% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.8 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹6.66 Cr | 0.31% |
Honeywell Automation India Ltd | Equity | ₹6.49 Cr | 0.31% |
Arvind Fashions Ltd | Equity | ₹6.4 Cr | 0.30% |
Honasa Consumer Ltd | Equity | ₹6.34 Cr | 0.30% |
Vedant Fashions Ltd | Equity | ₹6.19 Cr | 0.29% |
Senco Gold Ltd | Equity | ₹6.05 Cr | 0.29% |
Bank of India | Equity | ₹6.02 Cr | 0.28% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.28% |
Gillette India Ltd | Equity | ₹5.96 Cr | 0.28% |
Sobha Ltd | Equity | ₹5.65 Cr | 0.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.61 Cr | 0.26% |
Onward Technologies Ltd | Equity | ₹5.45 Cr | 0.26% |
Blue Dart Express Ltd | Equity | ₹5.05 Cr | 0.24% |
Garware Technical Fibres Ltd | Equity | ₹4.97 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹4.92 Cr | 0.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.83 Cr | 0.23% |
Gopal Snacks Ltd | Equity | ₹4.69 Cr | 0.22% |
Innova Captab Ltd | Equity | ₹4.55 Cr | 0.21% |
Xpro India Ltd | Equity | ₹3.77 Cr | 0.18% |
Star Health and Allied Insurance Co Ltd | Equity | ₹2.99 Cr | 0.14% |
AAVAS Financiers Ltd | Equity | ₹2.83 Cr | 0.13% |
Capital Small Finance Bank Ltd | Equity | ₹2.53 Cr | 0.12% |
Kolte-Patil Developers Ltd | Equity | ₹2.51 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.74 Cr | 0.08% |
Sobha Limited | Equity | ₹1.59 Cr | 0.07% |
Radiant Cash Management Services Ltd | Equity | ₹1.47 Cr | 0.07% |
Coforge Ltd | Equity | ₹0.45 Cr | 0.02% |
Le Travenues Technology Ltd | Equity | ₹0.27 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹0.2 Cr | 0.01% |
Ipca Laboratories Ltd | Equity | ₹0.13 Cr | 0.01% |
Coromandel International Ltd | Equity | ₹0.09 Cr | 0.00% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
9.32%
Mid Cap Stocks
61.23%
Small Cap Stocks
15.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹463.77 Cr | 21.87% |
Industrials | ₹358.57 Cr | 16.91% |
Healthcare | ₹251.15 Cr | 11.84% |
Consumer Cyclical | ₹242.31 Cr | 11.43% |
Technology | ₹193.95 Cr | 9.15% |
Basic Materials | ₹120.16 Cr | 5.67% |
Communication Services | ₹84.24 Cr | 3.97% |
Consumer Defensive | ₹77.93 Cr | 3.67% |
Energy | ₹57.71 Cr | 2.72% |
Real Estate | ₹46.76 Cr | 2.21% |
Utilities | ₹10.14 Cr | 0.48% |
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since April 2024
ISIN | INF03VN01597 | Expense Ratio | 0.39% | Exit Load | 1.00% | Fund Size | ₹2,121 Cr | Age | 08 Sep 2022 | 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.
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 |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
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