Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,044 Cr
Expense Ratio
0.48%
ISIN
INF03VN01803
Minimum SIP
-
Exit Load
1.00%
Inception Date
25 Sep 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
+38.80%
— (Cat Avg.)
Equity | ₹989.66 Cr | 94.80% |
Debt | ₹4.32 Cr | 0.41% |
Others | ₹49.91 Cr | 4.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹38.18 Cr | 3.66% |
ICICI Securities Ltd | Equity | ₹30.32 Cr | 2.90% |
ICICI Bank Ltd | Equity | ₹26.68 Cr | 2.56% |
Net Receivables / (Payables) | Cash | ₹19.26 Cr | 1.84% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.07 Cr | 1.83% |
Zomato Ltd | Equity | ₹18.79 Cr | 1.80% |
Reliance Industries Ltd | Equity | ₹17.03 Cr | 1.63% |
Nestle India Ltd | Equity | ₹16.05 Cr | 1.54% |
Trent Ltd | Equity | ₹15.16 Cr | 1.45% |
ABB India Ltd | Equity | ₹14.43 Cr | 1.38% |
Nexus Select Trust Reits | Equity - REIT | ₹14.37 Cr | 1.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.23 Cr | 1.36% |
State Bank of India | Equity | ₹13.96 Cr | 1.34% |
Max Financial Services Ltd | Equity | ₹13.87 Cr | 1.33% |
Ambuja Cements Ltd | Equity | ₹12.9 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹12.75 Cr | 1.22% |
Titan Co Ltd | Equity | ₹12.48 Cr | 1.20% |
Persistent Systems Ltd | Equity | ₹12.31 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹12.25 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹12.16 Cr | 1.16% |
Mahindra & Mahindra Ltd | Equity | ₹12.15 Cr | 1.16% |
Power Finance Corp Ltd | Equity | ₹11.58 Cr | 1.11% |
Bharat Bijlee Ltd | Equity | ₹11.44 Cr | 1.10% |
Info Edge (India) Ltd | Equity | ₹10.9 Cr | 1.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.63 Cr | 1.02% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.1 Cr | 0.97% |
The Federal Bank Ltd | Equity | ₹9.9 Cr | 0.95% |
Jyothy Labs Ltd | Equity | ₹9.57 Cr | 0.92% |
Shriram Finance Ltd | Equity | ₹8.77 Cr | 0.84% |
Indegene Ltd | Equity | ₹8.75 Cr | 0.84% |
Dixon Technologies (India) Ltd | Equity | ₹8.67 Cr | 0.83% |
Balkrishna Industries Ltd | Equity | ₹8.59 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹8.39 Cr | 0.80% |
Indian Bank | Equity | ₹8.26 Cr | 0.79% |
Tata Consultancy Services Ltd | Equity | ₹8.15 Cr | 0.78% |
Aadhar Housing Finance Ltd | Equity | ₹8.05 Cr | 0.77% |
Oil India Ltd | Equity | ₹7.9 Cr | 0.76% |
Intellect Design Arena Ltd. | Equity | ₹7.65 Cr | 0.73% |
Bharti Airtel Ltd | Equity | ₹7.6 Cr | 0.73% |
360 One Wam Ltd Ordinary Shares | Equity | ₹7.58 Cr | 0.73% |
KSB Ltd | Equity | ₹7.47 Cr | 0.72% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.44 Cr | 0.71% |
REC Ltd | Equity | ₹7.41 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹7.37 Cr | 0.71% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹6.93 Cr | 0.66% |
Blue Star Ltd | Equity | ₹6.85 Cr | 0.66% |
CSB Bank Ltd Ordinary Shares | Equity | ₹6.74 Cr | 0.65% |
Bajaj Finance Ltd | Equity | ₹6.73 Cr | 0.64% |
CMS Info Systems Ltd | Equity | ₹6.69 Cr | 0.64% |
Godrej Consumer Products Ltd | Equity | ₹6.61 Cr | 0.63% |
Medi Assist Healthcare Services Ltd | Equity | ₹6.6 Cr | 0.63% |
TBO Tek Ltd | Equity | ₹6.42 Cr | 0.61% |
KPIT Technologies Ltd | Equity | ₹6.4 Cr | 0.61% |
Nucleus Software Exports Ltd | Equity | ₹6.32 Cr | 0.61% |
Astral Ltd | Equity | ₹6.31 Cr | 0.60% |
Maruti Suzuki India Ltd | Equity | ₹6.26 Cr | 0.60% |
Newgen Software Technologies Ltd | Equity | ₹6.26 Cr | 0.60% |
AIA Engineering Ltd | Equity | ₹6.16 Cr | 0.59% |
Century Textiles & Industries Ltd | Equity | ₹6.13 Cr | 0.59% |
Five-Star Business Finance Ltd | Equity | ₹6.12 Cr | 0.59% |
Jindal Stainless Ltd | Equity | ₹5.98 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹5.68 Cr | 0.54% |
Senco Gold Ltd | Equity | ₹5.61 Cr | 0.54% |
Endurance Technologies Ltd | Equity | ₹5.6 Cr | 0.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.52 Cr | 0.53% |
Supreme Industries Ltd | Equity | ₹5.49 Cr | 0.53% |
Gillette India Ltd | Equity | ₹5.49 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹5.48 Cr | 0.53% |
Ami Organics Ltd | Equity | ₹5.47 Cr | 0.52% |
Electronics Mart India Ltd | Equity | ₹5.44 Cr | 0.52% |
Safari Industries (India) Ltd | Equity | ₹5.39 Cr | 0.52% |
Phoenix Mills Ltd | Equity | ₹5.37 Cr | 0.51% |
Rashi Peripherals Ltd | Equity | ₹5.33 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹5.3 Cr | 0.51% |
Neuland Laboratories Limited | Equity | ₹5.25 Cr | 0.50% |
Sudarshan Chemical Industries Ltd | Equity | ₹5.12 Cr | 0.49% |
Honasa Consumer Ltd | Equity | ₹5.11 Cr | 0.49% |
Garware Technical Fibres Ltd | Equity | ₹5.07 Cr | 0.49% |
Arvind Fashions Ltd | Equity | ₹5.06 Cr | 0.48% |
Poly Medicure Ltd | Equity | ₹5.06 Cr | 0.48% |
Bajaj Finserv Ltd | Equity | ₹5.06 Cr | 0.48% |
Vesuvius India Ltd | Equity | ₹4.99 Cr | 0.48% |
Sobha Ltd | Equity | ₹4.97 Cr | 0.48% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.47% |
Vijaya Diagnostic Centre Ltd | Equity | ₹4.87 Cr | 0.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.86 Cr | 0.47% |
Mankind Pharma Ltd | Equity | ₹4.74 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹4.67 Cr | 0.45% |
Shilpa Medicare Ltd | Equity | ₹4.65 Cr | 0.45% |
Sonata Software Ltd | Equity | ₹4.63 Cr | 0.44% |
Ajanta Pharma Ltd | Equity | ₹4.59 Cr | 0.44% |
Cipla Ltd | Equity | ₹4.53 Cr | 0.43% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.52 Cr | 0.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.45 Cr | 0.43% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹4.42 Cr | 0.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.37 Cr | 0.42% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.32 Cr | 0.41% |
Lupin Ltd | Equity | ₹4.27 Cr | 0.41% |
Abbott India Ltd | Equity | ₹4.2 Cr | 0.40% |
NTPC Ltd | Equity | ₹4.19 Cr | 0.40% |
Infosys Ltd | Equity | ₹4.17 Cr | 0.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.16 Cr | 0.40% |
Axis Bank Ltd | Equity | ₹4.14 Cr | 0.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.1 Cr | 0.39% |
Neogen Chemicals Ltd | Equity | ₹4.07 Cr | 0.39% |
ACC Ltd | Equity | ₹4.02 Cr | 0.38% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.38% |
KEI Industries Ltd | Equity | ₹3.93 Cr | 0.38% |
Vodafone Idea Ltd | Equity | ₹3.92 Cr | 0.38% |
NMDC Ltd | Equity | ₹3.92 Cr | 0.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.85 Cr | 0.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.83 Cr | 0.37% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹3.8 Cr | 0.36% |
India Shelter Finance Corporation Ltd | Equity | ₹3.77 Cr | 0.36% |
Syngene International Ltd | Equity | ₹3.72 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹3.61 Cr | 0.35% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.34% |
Zydus Lifesciences Ltd | Equity | ₹3.57 Cr | 0.34% |
Oracle Financial Services Software Ltd | Equity | ₹3.56 Cr | 0.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.34% |
Gopal Snacks Ltd | Equity | ₹3.53 Cr | 0.34% |
Global Health Ltd | Equity | ₹3.52 Cr | 0.34% |
Kewal Kiran Clothing Ltd | Equity | ₹3.5 Cr | 0.34% |
Petronet LNG Ltd | Equity | ₹3.46 Cr | 0.33% |
Metro Brands Ltd | Equity | ₹3.32 Cr | 0.32% |
Bayer CropScience Ltd | Equity | ₹3.27 Cr | 0.31% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.23 Cr | 0.31% |
Cummins India Ltd | Equity | ₹3.1 Cr | 0.30% |
Triveni Turbine Ltd | Equity | ₹2.97 Cr | 0.28% |
Saregama India Ltd | Equity | ₹2.9 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹2.83 Cr | 0.27% |
Nesco Ltd | Equity | ₹2.8 Cr | 0.27% |
Azad Engineering Ltd | Equity | ₹2.7 Cr | 0.26% |
Dalmia Bharat Ltd | Equity | ₹2.62 Cr | 0.25% |
Jindal Steel & Power Ltd | Equity | ₹2.59 Cr | 0.25% |
Arman Financial Services Ltd | Equity | ₹2.55 Cr | 0.24% |
Gujarat Ambuja Exports Ltd | Equity | ₹2.49 Cr | 0.24% |
Awfis Space Solutions Ltd | Equity | ₹2.48 Cr | 0.24% |
Blue Dart Express Ltd | Equity | ₹2.43 Cr | 0.23% |
HDFC Life Insurance Company Limited | Equity | ₹2.41 Cr | 0.23% |
JSW Steel Ltd | Equity | ₹2.39 Cr | 0.23% |
Radiant Cash Management Services Ltd | Equity | ₹2.35 Cr | 0.23% |
Bank of India | Equity | ₹2.31 Cr | 0.22% |
3M India Ltd | Equity | ₹2.29 Cr | 0.22% |
Kolte-Patil Developers Ltd | Equity | ₹2.29 Cr | 0.22% |
Star Health and Allied Insurance Co Ltd | Equity | ₹2.27 Cr | 0.22% |
Onward Technologies Ltd | Equity | ₹2.26 Cr | 0.22% |
Xpro India Ltd | Equity | ₹2.26 Cr | 0.22% |
Innova Captab Ltd | Equity | ₹2.22 Cr | 0.21% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.03 Cr | 0.19% |
Cello World Ltd | Equity | ₹1.99 Cr | 0.19% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.19% |
Fortis Healthcare Ltd | Equity | ₹1.95 Cr | 0.19% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.94 Cr | 0.19% |
Go Fashion (India) Ltd | Equity | ₹1.93 Cr | 0.18% |
Vedant Fashions Ltd | Equity | ₹1.89 Cr | 0.18% |
Le Travenues Technology Ltd | Equity | ₹1.86 Cr | 0.18% |
JSW Energy Ltd | Equity | ₹1.83 Cr | 0.17% |
Capital Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.10% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.71 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.6 Cr | 0.06% |
Sobha Limited | Equity | ₹0.55 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.53 Cr | 0.05% |
Coforge Ltd | Equity | ₹0.15 Cr | 0.01% |
IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
35.81%
Mid Cap Stocks
25.84%
Small Cap Stocks
26.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹265.55 Cr | 25.44% |
Industrials | ₹156.82 Cr | 15.02% |
Consumer Cyclical | ₹141.79 Cr | 13.58% |
Healthcare | ₹92.35 Cr | 8.85% |
Basic Materials | ₹83.06 Cr | 7.96% |
Technology | ₹78.85 Cr | 7.55% |
Consumer Defensive | ₹62.31 Cr | 5.97% |
Energy | ₹32.25 Cr | 3.09% |
Communication Services | ₹30.21 Cr | 2.89% |
Real Estate | ₹12.62 Cr | 1.21% |
Utilities | ₹6.01 Cr | 0.58% |
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since September 2023
Since September 2023
Since September 2023
Since April 2024
Since April 2024
ISIN | INF03VN01803 | Expense Ratio | 0.48% | Exit Load | 1.00% | Fund Size | ₹1,044 Cr | Age | 25 Sep 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
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