Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,311 Cr
Expense Ratio
1.95%
ISIN
INF03VN01563
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
+47.18%
+47.93% (Cat Avg.)
Since Inception
+35.70%
— (Cat Avg.)
Equity | ₹2,119.3 Cr | 91.70% |
Debt | ₹10.98 Cr | 0.48% |
Others | ₹180.82 Cr | 7.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹109.67 Cr | 4.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹69.35 Cr | 3.00% |
Indian Hotels Co Ltd | Equity | ₹64.73 Cr | 2.80% |
Max Financial Services Ltd | Equity | ₹61.87 Cr | 2.68% |
Persistent Systems Ltd | Equity | ₹61.33 Cr | 2.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹54.21 Cr | 2.35% |
Muthoot Finance Ltd | Equity | ₹54.06 Cr | 2.34% |
The Federal Bank Ltd | Equity | ₹50.42 Cr | 2.18% |
Info Edge (India) Ltd | Equity | ₹46.97 Cr | 2.03% |
AIA Engineering Ltd | Equity | ₹45.15 Cr | 1.95% |
KPIT Technologies Ltd | Equity | ₹43.18 Cr | 1.87% |
Shriram Finance Ltd | Equity | ₹41.67 Cr | 1.80% |
Phoenix Mills Ltd | Equity | ₹38.7 Cr | 1.67% |
Oil India Ltd | Equity | ₹37.87 Cr | 1.64% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹37.8 Cr | 1.64% |
Balkrishna Industries Ltd | Equity | ₹37.37 Cr | 1.62% |
Indian Bank | Equity | ₹36.95 Cr | 1.60% |
Supreme Industries Ltd | Equity | ₹34.13 Cr | 1.48% |
REC Ltd | Equity | ₹31.78 Cr | 1.38% |
Zomato Ltd | Equity | ₹31.69 Cr | 1.37% |
Abbott India Ltd | Equity | ₹31.46 Cr | 1.36% |
Sona BLW Precision Forgings Ltd | Equity | ₹31.17 Cr | 1.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.82 Cr | 1.29% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.66 Cr | 1.28% |
Trent Ltd | Equity | ₹29.39 Cr | 1.27% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹29.1 Cr | 1.26% |
Jindal Stainless Ltd | Equity | ₹26.65 Cr | 1.15% |
Lupin Ltd | Equity | ₹26.44 Cr | 1.14% |
Motilal Oswal Financial Services Ltd | Equity | ₹25.64 Cr | 1.11% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹24.66 Cr | 1.07% |
Metro Brands Ltd | Equity | ₹24.39 Cr | 1.06% |
Power Finance Corp Ltd | Equity | ₹24.35 Cr | 1.05% |
Astral Ltd | Equity | ₹24.24 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹23.86 Cr | 1.03% |
Endurance Technologies Ltd | Equity | ₹23.3 Cr | 1.01% |
Container Corporation of India Ltd | Equity | ₹22.17 Cr | 0.96% |
Colgate-Palmolive (India) Ltd | Equity | ₹21.77 Cr | 0.94% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.73 Cr | 0.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹21.31 Cr | 0.92% |
Fortis Healthcare Ltd | Equity | ₹21.25 Cr | 0.92% |
Godrej Industries Ltd | Equity | ₹21.05 Cr | 0.91% |
Cummins India Ltd | Equity | ₹20.88 Cr | 0.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.59 Cr | 0.89% |
Ajanta Pharma Ltd | Equity | ₹20.58 Cr | 0.89% |
Bharat Bijlee Ltd | Equity | ₹20.47 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.86 Cr | 0.86% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.43 Cr | 0.84% |
NMDC Ltd | Equity | ₹18.24 Cr | 0.79% |
ACC Ltd | Equity | ₹17.42 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹16.67 Cr | 0.72% |
Bharti Hexacom Ltd | Equity | ₹16.55 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹16.26 Cr | 0.70% |
L&T Finance Ltd | Equity | ₹15.54 Cr | 0.67% |
Petronet LNG Ltd | Equity | ₹15.54 Cr | 0.67% |
CMS Info Systems Ltd | Equity | ₹15.03 Cr | 0.65% |
Dalmia Bharat Ltd | Equity | ₹13.58 Cr | 0.59% |
Century Textiles & Industries Ltd | Equity | ₹13.04 Cr | 0.56% |
Shilpa Medicare Ltd | Equity | ₹13.04 Cr | 0.56% |
Indegene Ltd | Equity | ₹12.11 Cr | 0.52% |
Medi Assist Healthcare Services Ltd | Equity | ₹11.91 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹11.87 Cr | 0.51% |
Zydus Lifesciences Ltd | Equity | ₹11.86 Cr | 0.51% |
Nexus Select Trust Reits | Equity - REIT | ₹11.81 Cr | 0.51% |
Neuland Laboratories Limited | Equity | ₹11.66 Cr | 0.50% |
3M India Ltd | Equity | ₹11.16 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹11.07 Cr | 0.48% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹10.98 Cr | 0.48% |
Vesuvius India Ltd | Equity | ₹10.83 Cr | 0.47% |
Ami Organics Ltd | Equity | ₹10.51 Cr | 0.45% |
Aadhar Housing Finance Ltd | Equity | ₹10.39 Cr | 0.45% |
Grindwell Norton Ltd | Equity | ₹10.15 Cr | 0.44% |
Intellect Design Arena Ltd. | Equity | ₹10 Cr | 0.43% |
CSB Bank Ltd Ordinary Shares | Equity | ₹9.96 Cr | 0.43% |
Bayer CropScience Ltd | Equity | ₹9.92 Cr | 0.43% |
Nucleus Software Exports Ltd | Equity | ₹9.91 Cr | 0.43% |
Poly Medicure Ltd | Equity | ₹9.71 Cr | 0.42% |
KSB Ltd | Equity | ₹9.45 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹9.09 Cr | 0.39% |
Blue Star Ltd | Equity | ₹9.09 Cr | 0.39% |
Sonata Software Ltd | Equity | ₹9.07 Cr | 0.39% |
Rashi Peripherals Ltd | Equity | ₹8.99 Cr | 0.39% |
Honasa Consumer Ltd | Equity | ₹8.98 Cr | 0.39% |
Vodafone Idea Ltd | Equity | ₹8.94 Cr | 0.39% |
Oracle Financial Services Software Ltd | Equity | ₹8.83 Cr | 0.38% |
Five-Star Business Finance Ltd | Equity | ₹8.7 Cr | 0.38% |
Newgen Software Technologies Ltd | Equity | ₹8.64 Cr | 0.37% |
HDFC Asset Management Co Ltd | Equity | ₹8.57 Cr | 0.37% |
Navin Fluorine International Ltd | Equity | ₹8.46 Cr | 0.37% |
TBO Tek Ltd | Equity | ₹8.4 Cr | 0.36% |
Shivalik Bimetal Controls Ltd | Equity | ₹8.13 Cr | 0.35% |
Page Industries Ltd | Equity | ₹7.85 Cr | 0.34% |
JSW Energy Ltd | Equity | ₹7.71 Cr | 0.33% |
Global Health Ltd | Equity | ₹7.16 Cr | 0.31% |
Jupiter Life Line Hospitals Ltd | Equity | ₹7.16 Cr | 0.31% |
Kewal Kiran Clothing Ltd | Equity | ₹7.04 Cr | 0.30% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹6.93 Cr | 0.30% |
Vedant Fashions Ltd | Equity | ₹6.77 Cr | 0.29% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.29% |
Rolex Rings Ltd | Equity | ₹6.66 Cr | 0.29% |
Gillette India Ltd | Equity | ₹6.43 Cr | 0.28% |
Rainbow Childrens Medicare Ltd | Equity | ₹6.33 Cr | 0.27% |
Bank of India | Equity | ₹6.28 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹6.24 Cr | 0.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.16 Cr | 0.27% |
Onward Technologies Ltd | Equity | ₹6.04 Cr | 0.26% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.75 Cr | 0.25% |
Innova Captab Ltd | Equity | ₹5.66 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹5.56 Cr | 0.24% |
Cello World Ltd | Equity | ₹5.51 Cr | 0.24% |
Arvind Fashions Ltd | Equity | ₹5.31 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹5.2 Cr | 0.23% |
Sobha Ltd | Equity | ₹5.2 Cr | 0.22% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.1 Cr | 0.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.97 Cr | 0.22% |
Garware Technical Fibres Ltd | Equity | ₹4.96 Cr | 0.21% |
Gopal Snacks Ltd | Equity | ₹3.9 Cr | 0.17% |
Xpro India Ltd | Equity | ₹3.8 Cr | 0.16% |
Star Health and Allied Insurance Co Ltd | Equity | ₹3.24 Cr | 0.14% |
Senco Gold Ltd | Equity | ₹2.95 Cr | 0.13% |
Kolte-Patil Developers Ltd | Equity | ₹2.24 Cr | 0.10% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.75 Cr | 0.08% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.07% |
Coforge Ltd | Equity | ₹1.68 Cr | 0.07% |
Le Travenues Technology Ltd | Equity | ₹0.3 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.01% |
Ipca Laboratories Ltd | Equity | ₹0.15 Cr | 0.01% |
Coromandel International Ltd | Equity | ₹0.1 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% |
Syngene International Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
10.16%
Mid Cap Stocks
59.87%
Small Cap Stocks
17.08%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹505.19 Cr | 21.86% |
Industrials | ₹381.63 Cr | 16.51% |
Consumer Cyclical | ₹299.36 Cr | 12.95% |
Healthcare | ₹259.27 Cr | 11.22% |
Technology | ₹195.67 Cr | 8.47% |
Basic Materials | ₹128.47 Cr | 5.56% |
Communication Services | ₹92.32 Cr | 3.99% |
Consumer Defensive | ₹90.76 Cr | 3.93% |
Energy | ₹74 Cr | 3.20% |
Real Estate | ₹51.24 Cr | 2.22% |
Utilities | ₹7.93 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since September 2022
Since September 2022
Since October 2022
Since April 2024
Since April 2024
ISIN | INF03VN01563 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹2,311 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.
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 |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
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% | ₹17454.59 Cr | 41.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
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