Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,112 Cr
Expense Ratio
2.14%
ISIN
INF03VN01720
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 Feb 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.
1 Year
+23.48%
+25.13% (Cat Avg.)
Since Inception
+21.99%
— (Cat Avg.)
Equity | ₹567.11 Cr | 51.02% |
Debt | ₹256.86 Cr | 23.11% |
Others | ₹287.6 Cr | 25.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹178.48 Cr | 16.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹98.1 Cr | 8.82% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.33 Cr | 6.87% |
HDFC Bank Ltd | Equity | ₹61.06 Cr | 5.49% |
Reliance Industries Ltd | Equity | ₹47.1 Cr | 4.24% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.41 Cr | 3.64% |
Larsen & Toubro Ltd | Equity | ₹32.76 Cr | 2.95% |
ICICI Securities Ltd | Equity | ₹31.99 Cr | 2.88% |
Axis Bank Ltd | Equity | ₹30.98 Cr | 2.79% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 2.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.34 Cr | 2.55% |
Future on Reliance Industries Ltd | Equity - Future | ₹-28.1 Cr | 2.53% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.55 Cr | 2.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.68 Cr | 2.31% |
Hindalco Industries Ltd | Equity | ₹25.66 Cr | 2.31% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.48 Cr | 1.93% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-21.07 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹20.77 Cr | 1.87% |
Titan Co Ltd | Equity | ₹20.25 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹19.91 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹19.74 Cr | 1.78% |
Nestle India Ltd | Equity | ₹18.76 Cr | 1.69% |
Infosys Ltd | Equity | ₹18.7 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.07 Cr | 1.54% |
Zomato Ltd | Equity | ₹16.84 Cr | 1.51% |
Mahindra & Mahindra Ltd | Equity | ₹16.43 Cr | 1.48% |
Bajaj Finance Ltd | Equity | ₹16.26 Cr | 1.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-15.69 Cr | 1.41% |
Bharti Airtel Ltd | Equity | ₹15.21 Cr | 1.37% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-13.11 Cr | 1.18% |
Godrej Consumer Products Ltd | Equity | ₹12.46 Cr | 1.12% |
Power Grid Corp Of India Ltd | Equity | ₹11.94 Cr | 1.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.84 Cr | 1.07% |
State Bank of India | Equity | ₹11.81 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.79 Cr | 1.06% |
Trent Ltd | Equity | ₹11.28 Cr | 1.01% |
Ambuja Cements Ltd | Equity | ₹11.18 Cr | 1.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.1 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.37 Cr | 0.93% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.92% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹8.55 Cr | 0.77% |
ABB India Ltd | Equity | ₹8.45 Cr | 0.76% |
Persistent Systems Ltd | Equity | ₹8.32 Cr | 0.75% |
Titan Company Limited | Equity - Future | ₹-8.29 Cr | 0.75% |
REC Ltd | Equity | ₹8.13 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹7.95 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹7.82 Cr | 0.70% |
Future on Infosys Ltd | Equity - Future | ₹-7.75 Cr | 0.70% |
InterGlobe Aviation Ltd | Equity | ₹7.52 Cr | 0.68% |
Cipla Ltd | Equity | ₹7.43 Cr | 0.67% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.41 Cr | 0.67% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.37 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.02 Cr | 0.63% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹6.97 Cr | 0.63% |
Pidilite Industries Ltd | Equity | ₹6.59 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹6.15 Cr | 0.55% |
Jyothy Labs Ltd | Equity | ₹6.08 Cr | 0.55% |
Power Finance Corp Ltd | Equity | ₹6.07 Cr | 0.55% |
HDFC Life Insurance Company Limited | Equity | ₹5.99 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.93 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹5.92 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹5.85 Cr | 0.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.83 Cr | 0.52% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.76 Cr | 0.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.44% |
Shriram Finance Ltd | Equity | ₹4.8 Cr | 0.43% |
Info Edge (India) Ltd | Equity | ₹4.6 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹4.56 Cr | 0.41% |
NTPC Ltd | Equity | ₹4.18 Cr | 0.38% |
Max Financial Services Ltd | Equity | ₹4.01 Cr | 0.36% |
CMS Info Systems Ltd | Equity | ₹3.95 Cr | 0.36% |
Oil India Ltd | Equity | ₹3.87 Cr | 0.35% |
Bharat Bijlee Ltd | Equity | ₹3.87 Cr | 0.35% |
Muthoot Finance Ltd | Equity | ₹3.77 Cr | 0.34% |
Nucleus Software Exports Ltd | Equity | ₹3.64 Cr | 0.33% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.48 Cr | 0.31% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.31% |
Coforge Ltd | Equity | ₹3.32 Cr | 0.30% |
Ajanta Pharma Ltd | Equity | ₹3.31 Cr | 0.30% |
Gillette India Ltd | Equity | ₹3.21 Cr | 0.29% |
Intellect Design Arena Ltd. | Equity | ₹3.05 Cr | 0.27% |
Poly Medicure Ltd | Equity | ₹3.03 Cr | 0.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.01 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.84 Cr | 0.26% |
Oracle Financial Services Software Ltd | Equity | ₹2.8 Cr | 0.25% |
Shilpa Medicare Ltd | Equity | ₹2.58 Cr | 0.23% |
Aadhar Housing Finance Ltd | Equity | ₹2.5 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹2.49 Cr | 0.22% |
AIA Engineering Ltd | Equity | ₹2.42 Cr | 0.22% |
Astral Ltd | Equity | ₹2.42 Cr | 0.22% |
Le Travenues Technology Ltd | Equity | ₹2.27 Cr | 0.20% |
Newgen Software Technologies Ltd | Equity | ₹2.23 Cr | 0.20% |
Ami Organics Ltd | Equity | ₹2.21 Cr | 0.20% |
Neuland Laboratories Limited | Equity | ₹2.17 Cr | 0.20% |
Eicher Motors Ltd | Equity | ₹2.11 Cr | 0.19% |
Sobha Ltd | Equity | ₹2.11 Cr | 0.19% |
KSB Ltd | Equity | ₹2.08 Cr | 0.19% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.07 Cr | 0.19% |
Future on Abbott India Ltd | Equity - Future | ₹-2.06 Cr | 0.19% |
Abbott India Ltd | Equity | ₹2.04 Cr | 0.18% |
Electronics Mart India Ltd | Equity | ₹1.98 Cr | 0.18% |
Safari Industries (India) Ltd | Equity | ₹1.9 Cr | 0.17% |
Sonata Software Ltd | Equity | ₹1.72 Cr | 0.15% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.6 Cr | 0.14% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.51 Cr | 0.14% |
Kewal Kiran Clothing Ltd | Equity | ₹1.49 Cr | 0.13% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.42 Cr | 0.13% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.26 Cr | 0.11% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.26 Cr | 0.11% |
Onward Technologies Ltd | Equity | ₹1.24 Cr | 0.11% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.11% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.11% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-1.05 Cr | 0.09% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.09% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.82 Cr | 0.07% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.06% |
Large Cap Stocks
37.81%
Mid Cap Stocks
4.12%
Small Cap Stocks
8.37%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹255.91 Cr | 23.02% |
Consumer Cyclical | ₹82.36 Cr | 7.41% |
Industrials | ₹80.62 Cr | 7.25% |
Technology | ₹67.47 Cr | 6.07% |
Energy | ₹56.9 Cr | 5.12% |
Healthcare | ₹55.82 Cr | 5.02% |
Basic Materials | ₹53.59 Cr | 4.82% |
Consumer Defensive | ₹46.35 Cr | 4.17% |
Communication Services | ₹22.3 Cr | 2.01% |
Utilities | ₹16.12 Cr | 1.45% |
Real Estate | ₹2.93 Cr | 0.26% |
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since February 2023
Since February 2023
Since February 2023
Since April 2024
ISIN | INF03VN01720 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹1,112 Cr | Age | 13 Feb 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹11,999 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 | 0.3% | 1.0% | ₹1378.86 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1139.57 Cr | - |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹568.30 Cr | 39.6% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.74 Cr | 7.3% |
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹275.17 Cr | 7.3% |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹671.02 Cr | 22.0% |
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹263.63 Cr | 43.5% |
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2311.10 Cr | 49.6% |
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3850.47 Cr | 38.7% |
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1111.57 Cr | 25.5% |
Your principal amount will be at Very High Risk