Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
2.14%
ISIN
INF03VN01811
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 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
+23.79%
— (Cat Avg.)
Equity | ₹72.16 Cr | 55.35% |
Debt | ₹45.44 Cr | 34.86% |
Others | ₹12.76 Cr | 9.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.71 Cr | 11.28% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.42 Cr | 8.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.85% |
HDFC Bank Ltd | Equity | ₹4.71 Cr | 3.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.71 Cr | 3.61% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹4.5 Cr | 3.45% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹3.99 Cr | 3.06% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.56 Cr | 2.73% |
ICICI Bank Ltd | Equity | ₹3.45 Cr | 2.64% |
ICICI Securities Ltd | Equity | ₹3.21 Cr | 2.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.01 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹2.78 Cr | 2.13% |
Zomato Ltd | Equity | ₹2.41 Cr | 1.85% |
Nestle India Ltd | Equity | ₹2.33 Cr | 1.79% |
Reliance Industries Ltd | Equity | ₹2.2 Cr | 1.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 1.54% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.52% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.97 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹1.93 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹1.72 Cr | 1.32% |
Trent Ltd | Equity | ₹1.6 Cr | 1.22% |
Bharti Airtel Ltd | Equity | ₹1.5 Cr | 1.15% |
State Bank of India | Equity | ₹1.49 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹1.45 Cr | 1.11% |
Titan Co Ltd | Equity | ₹1.4 Cr | 1.07% |
Net Receivables / (Payables) | Cash | ₹1.34 Cr | 1.03% |
Infosys Ltd | Equity | ₹1.3 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹1.18 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.88% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹1.07 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.74% |
ABB India Ltd | Equity | ₹0.96 Cr | 0.74% |
REC Ltd | Equity | ₹0.96 Cr | 0.74% |
Persistent Systems Ltd | Equity | ₹0.94 Cr | 0.72% |
Cipla Ltd | Equity | ₹0.92 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.87 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.67% |
InterGlobe Aviation Ltd | Equity | ₹0.87 Cr | 0.66% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹0.8 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹0.79 Cr | 0.61% |
Power Finance Corp Ltd | Equity | ₹0.79 Cr | 0.60% |
Jyothy Labs Ltd | Equity | ₹0.78 Cr | 0.60% |
HDFC Life Insurance Company Limited | Equity | ₹0.77 Cr | 0.59% |
Muthoot Finance Ltd | Equity | ₹0.76 Cr | 0.58% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.75 Cr | 0.58% |
Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.55% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.7 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹0.61 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹0.59 Cr | 0.46% |
Coforge Ltd | Equity | ₹0.59 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.45% |
CMS Info Systems Ltd | Equity | ₹0.57 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹0.57 Cr | 0.44% |
NTPC Ltd | Equity | ₹0.57 Cr | 0.43% |
Nucleus Software Exports Ltd | Equity | ₹0.55 Cr | 0.43% |
Bharat Bijlee Ltd | Equity | ₹0.55 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹0.54 Cr | 0.41% |
Axis Bank Ltd | Equity | ₹0.52 Cr | 0.40% |
Oil India Ltd | Equity | ₹0.47 Cr | 0.36% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.46 Cr | 0.36% |
Intellect Design Arena Ltd. | Equity | ₹0.46 Cr | 0.36% |
AIA Engineering Ltd | Equity | ₹0.45 Cr | 0.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.31% |
KSB Ltd | Equity | ₹0.4 Cr | 0.31% |
Bharti Hexacom Ltd | Equity | ₹0.4 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.29% |
Honasa Consumer Ltd | Equity | ₹0.37 Cr | 0.28% |
Gillette India Ltd | Equity | ₹0.36 Cr | 0.28% |
Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.26% |
Poly Medicure Ltd | Equity | ₹0.34 Cr | 0.26% |
Shilpa Medicare Ltd | Equity | ₹0.34 Cr | 0.26% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.25% |
Info Edge (India) Ltd | Equity | ₹0.33 Cr | 0.25% |
Bajaj Finance Ltd | Equity | ₹0.33 Cr | 0.25% |
Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.22% |
Ami Organics Ltd | Equity | ₹0.28 Cr | 0.22% |
Sonata Software Ltd | Equity | ₹0.28 Cr | 0.21% |
Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.21% |
Neuland Laboratories Limited | Equity | ₹0.28 Cr | 0.21% |
Sobha Ltd | Equity | ₹0.27 Cr | 0.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.20% |
Electronics Mart India Ltd | Equity | ₹0.26 Cr | 0.20% |
Safari Industries (India) Ltd | Equity | ₹0.25 Cr | 0.20% |
Abbott India Ltd | Equity | ₹0.24 Cr | 0.18% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.24 Cr | 0.18% |
Astral Ltd | Equity | ₹0.23 Cr | 0.18% |
Le Travenues Technology Ltd | Equity | ₹0.21 Cr | 0.16% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.21 Cr | 0.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.15% |
Kewal Kiran Clothing Ltd | Equity | ₹0.18 Cr | 0.14% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.18 Cr | 0.14% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.13% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.11% |
Onward Technologies Ltd | Equity | ₹0.12 Cr | 0.09% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.1 Cr | 0.08% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.04% |
Large Cap Stocks
38.77%
Mid Cap Stocks
5.26%
Small Cap Stocks
9.67%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.91 Cr | 18.34% |
Consumer Cyclical | ₹9.17 Cr | 7.03% |
Industrials | ₹8.11 Cr | 6.22% |
Technology | ₹8.05 Cr | 6.18% |
Consumer Defensive | ₹5.91 Cr | 4.53% |
Healthcare | ₹5.41 Cr | 4.15% |
Energy | ₹3.6 Cr | 2.76% |
Basic Materials | ₹3.57 Cr | 2.74% |
Communication Services | ₹2.22 Cr | 1.71% |
Utilities | ₹1.11 Cr | 0.85% |
Real Estate | ₹0.37 Cr | 0.28% |
Standard Deviation
This fund
--
Cat. avg.
7.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since October 2023
Since October 2023
Since October 2023
Since April 2024
Since April 2024
ISIN | INF03VN01811 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹130 Cr | Age | 30 Oct 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 |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹777.92 Cr | - |
360 ONE Balanced Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹130.36 Cr | - |
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
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