Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
0.68%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 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
+42.37%
+37.41% (Cat Avg.)
Since Inception
+32.63%
— (Cat Avg.)
Equity | ₹242.06 Cr | 98.05% |
Others | ₹4.82 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹14.17 Cr | 5.74% |
ICICI Bank Ltd | Equity | ₹10.23 Cr | 4.14% |
ICICI Securities Ltd | Equity | ₹10.11 Cr | 4.09% |
Nestle India Ltd | Equity | ₹5.92 Cr | 2.40% |
Zomato Ltd | Equity | ₹5.31 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹5.12 Cr | 2.08% |
Reliance Industries Ltd | Equity | ₹5.11 Cr | 2.07% |
Net Receivables / (Payables) | Cash | ₹4.73 Cr | 1.92% |
Trent Ltd | Equity | ₹4.42 Cr | 1.79% |
Titan Co Ltd | Equity | ₹4.4 Cr | 1.78% |
ABB India Ltd | Equity | ₹4.12 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹4.02 Cr | 1.63% |
Mahindra & Mahindra Ltd | Equity | ₹3.69 Cr | 1.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.66 Cr | 1.48% |
State Bank of India | Equity | ₹3.53 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹3.51 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹3.51 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.14 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹3.13 Cr | 1.27% |
Bharat Bijlee Ltd | Equity | ₹2.92 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹2.83 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹2.76 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹2.75 Cr | 1.11% |
Persistent Systems Ltd | Equity | ₹2.6 Cr | 1.05% |
CMS Info Systems Ltd | Equity | ₹2.58 Cr | 1.04% |
Nucleus Software Exports Ltd | Equity | ₹2.53 Cr | 1.03% |
Jyothy Labs Ltd | Equity | ₹2.51 Cr | 1.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.46 Cr | 1.00% |
Muthoot Finance Ltd | Equity | ₹2.45 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹2.34 Cr | 0.95% |
Varun Beverages Ltd | Equity | ₹2.33 Cr | 0.95% |
Info Edge (India) Ltd | Equity | ₹2.31 Cr | 0.94% |
Tata Steel Ltd | Equity | ₹2.12 Cr | 0.86% |
Oil India Ltd | Equity | ₹1.9 Cr | 0.77% |
Pidilite Industries Ltd | Equity | ₹1.87 Cr | 0.76% |
Indegene Ltd | Equity | ₹1.86 Cr | 0.75% |
KSB Ltd | Equity | ₹1.84 Cr | 0.75% |
Bajaj Finserv Ltd | Equity | ₹1.83 Cr | 0.74% |
Astral Ltd | Equity | ₹1.81 Cr | 0.73% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.72% |
Vesuvius India Ltd | Equity | ₹1.77 Cr | 0.72% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.70% |
Medi Assist Healthcare Services Ltd | Equity | ₹1.71 Cr | 0.69% |
REC Ltd | Equity | ₹1.71 Cr | 0.69% |
Bajaj Finance Ltd | Equity | ₹1.7 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹1.69 Cr | 0.69% |
Intellect Design Arena Ltd. | Equity | ₹1.67 Cr | 0.68% |
Safari Industries (India) Ltd | Equity | ₹1.67 Cr | 0.68% |
Senco Gold Ltd | Equity | ₹1.61 Cr | 0.65% |
Aadhar Housing Finance Ltd | Equity | ₹1.61 Cr | 0.65% |
TBO Tek Ltd | Equity | ₹1.6 Cr | 0.65% |
Max Financial Services Ltd | Equity | ₹1.59 Cr | 0.64% |
Balkrishna Industries Ltd | Equity | ₹1.57 Cr | 0.64% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.62% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.51 Cr | 0.61% |
Cipla Ltd | Equity | ₹1.5 Cr | 0.61% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.60% |
Sobha Ltd | Equity | ₹1.47 Cr | 0.60% |
Coforge Ltd | Equity | ₹1.42 Cr | 0.57% |
Azad Engineering Ltd | Equity | ₹1.39 Cr | 0.56% |
Five-Star Business Finance Ltd | Equity | ₹1.39 Cr | 0.56% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.55% |
Shriram Finance Ltd | Equity | ₹1.37 Cr | 0.55% |
Ajanta Pharma Ltd | Equity | ₹1.34 Cr | 0.54% |
Newgen Software Technologies Ltd | Equity | ₹1.32 Cr | 0.53% |
Ami Organics Ltd | Equity | ₹1.31 Cr | 0.53% |
AIA Engineering Ltd | Equity | ₹1.3 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹1.27 Cr | 0.52% |
Lemon Tree Hotels Ltd | Equity | ₹1.26 Cr | 0.51% |
Infosys Ltd | Equity | ₹1.25 Cr | 0.51% |
Axis Bank Ltd | Equity | ₹1.23 Cr | 0.50% |
Oracle Financial Services Software Ltd | Equity | ₹1.21 Cr | 0.49% |
Electronics Mart India Ltd | Equity | ₹1.2 Cr | 0.49% |
Abbott India Ltd | Equity | ₹1.19 Cr | 0.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 0.48% |
Shilpa Medicare Ltd | Equity | ₹1.18 Cr | 0.48% |
Honasa Consumer Ltd | Equity | ₹1.13 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.46% |
Garware Technical Fibres Ltd | Equity | ₹1.11 Cr | 0.45% |
Gillette India Ltd | Equity | ₹1.11 Cr | 0.45% |
Mankind Pharma Ltd | Equity | ₹1.1 Cr | 0.44% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.09 Cr | 0.44% |
Rashi Peripherals Ltd | Equity | ₹1.09 Cr | 0.44% |
Poly Medicure Ltd | Equity | ₹1.07 Cr | 0.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 0.42% |
Phoenix Mills Ltd | Equity | ₹1.03 Cr | 0.42% |
Arvind Fashions Ltd | Equity | ₹1.01 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹0.97 Cr | 0.39% |
Neogen Chemicals Ltd | Equity | ₹0.97 Cr | 0.39% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.96 Cr | 0.39% |
JSW Steel Ltd | Equity | ₹0.93 Cr | 0.38% |
Century Textiles & Industries Ltd | Equity | ₹0.93 Cr | 0.38% |
Global Health Ltd | Equity | ₹0.93 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹0.92 Cr | 0.37% |
IndiaMART InterMESH Ltd | Equity | ₹0.92 Cr | 0.37% |
Bharti Hexacom Ltd | Equity | ₹0.91 Cr | 0.37% |
Blue Star Ltd | Equity | ₹0.84 Cr | 0.34% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.82 Cr | 0.33% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.82 Cr | 0.33% |
Gulf Oil Lubricants India Ltd | Equity | ₹0.82 Cr | 0.33% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.78 Cr | 0.32% |
Gopal Snacks Ltd | Equity | ₹0.76 Cr | 0.31% |
Triveni Turbine Ltd | Equity | ₹0.75 Cr | 0.30% |
Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.30% |
Navin Fluorine International Ltd | Equity | ₹0.72 Cr | 0.29% |
India Shelter Finance Corporation Ltd | Equity | ₹0.71 Cr | 0.29% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.7 Cr | 0.29% |
Kewal Kiran Clothing Ltd | Equity | ₹0.67 Cr | 0.27% |
Grindwell Norton Ltd | Equity | ₹0.66 Cr | 0.27% |
Saregama India Ltd | Equity | ₹0.61 Cr | 0.25% |
AAVAS Financiers Ltd | Equity | ₹0.59 Cr | 0.24% |
Arman Financial Services Ltd | Equity | ₹0.57 Cr | 0.23% |
Xpro India Ltd | Equity | ₹0.57 Cr | 0.23% |
Syngene International Ltd | Equity | ₹0.56 Cr | 0.23% |
Craftsman Automation Ltd | Equity | ₹0.54 Cr | 0.22% |
Cello World Ltd | Equity | ₹0.52 Cr | 0.21% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.21% |
Vedant Fashions Ltd | Equity | ₹0.49 Cr | 0.20% |
Le Travenues Technology Ltd | Equity | ₹0.44 Cr | 0.18% |
Capital Small Finance Bank Ltd | Equity | ₹0.44 Cr | 0.18% |
Innova Captab Ltd | Equity | ₹0.43 Cr | 0.17% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.42 Cr | 0.17% |
Onward Technologies Ltd | Equity | ₹0.41 Cr | 0.17% |
Nesco Ltd | Equity | ₹0.4 Cr | 0.16% |
Sai Silks (Kalamandir) Ltd | Equity | ₹0.4 Cr | 0.16% |
Bank of India | Equity | ₹0.39 Cr | 0.16% |
The Federal Bank Ltd | Equity | ₹0.38 Cr | 0.15% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.37 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹0.37 Cr | 0.15% |
Vodafone Idea Ltd | Equity | ₹0.32 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.25 Cr | 0.10% |
Radiant Cash Management Services Ltd | Equity | ₹0.22 Cr | 0.09% |
Sobha Limited | Equity | ₹0.19 Cr | 0.08% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.06% |
Go Fashion (India) Ltd | Equity | ₹0.13 Cr | 0.05% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.09 Cr | 0.04% |
Rolex Rings Ltd | Equity | ₹0.06 Cr | 0.02% |
Large Cap Stocks
49.83%
Mid Cap Stocks
13.00%
Small Cap Stocks
31.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹73.12 Cr | 29.62% |
Industrials | ₹38.29 Cr | 15.51% |
Consumer Cyclical | ₹35.78 Cr | 14.49% |
Healthcare | ₹20.1 Cr | 8.14% |
Technology | ₹20.07 Cr | 8.13% |
Consumer Defensive | ₹17.19 Cr | 6.96% |
Basic Materials | ₹16.78 Cr | 6.80% |
Communication Services | ₹7.84 Cr | 3.18% |
Energy | ₹7.25 Cr | 2.94% |
Real Estate | ₹2.5 Cr | 1.01% |
Standard Deviation
This fund
--
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since April 2024
ISIN | INF03VN01621 | Expense Ratio | 0.68% | Exit Load | No Charges | Fund Size | ₹247 Cr | Age | 14 Oct 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
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