Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹671 Cr
Expense Ratio
1.75%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 May 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
+20.59%
— (Cat Avg.)
Since Inception
+19.13%
— (Cat Avg.)
Equity | ₹227.4 Cr | 33.89% |
Debt | ₹204.01 Cr | 30.40% |
Others | ₹239.61 Cr | 35.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹84.67 Cr | 12.62% |
Cash Offset For Derivatives | Cash - General Offset | ₹64.28 Cr | 9.58% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.97 Cr | 7.60% |
HDFC Bank Ltd | Equity | ₹37 Cr | 5.51% |
DSP Gold ETF | Mutual Fund - ETF | ₹34.63 Cr | 5.16% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.68 Cr | 4.13% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹25.95 Cr | 3.87% |
HDFC Gold ETF | Mutual Fund - ETF | ₹24.56 Cr | 3.66% |
Future on HDFC Bank Ltd | Equity - Future | ₹-23.9 Cr | 3.56% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.11 Cr | 3.30% |
Reliance Industries Ltd | Equity | ₹20.68 Cr | 3.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.65 Cr | 3.08% |
Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹20.46 Cr | 3.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 2.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 2.24% |
Future on Reliance Industries Ltd | Equity - Future | ₹-14.88 Cr | 2.22% |
Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹13.78 Cr | 2.05% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹13.01 Cr | 1.94% |
ICICI Securities Ltd | Equity | ₹9.49 Cr | 1.41% |
Kotak Mahindra Bank Ltd | Equity | ₹8.63 Cr | 1.29% |
ICICI Bank Ltd | Equity | ₹8.35 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹8.19 Cr | 1.22% |
Mahindra & Mahindra Ltd | Equity | ₹8.07 Cr | 1.20% |
Rec Limited | Bond - Corporate Bond | ₹6.97 Cr | 1.04% |
Future on Axis Bank Ltd | Equity - Future | ₹-6.75 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹6.72 Cr | 1.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.03 Cr | 0.90% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.93 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.83 Cr | 0.87% |
Nestle India Ltd | Equity | ₹5.83 Cr | 0.87% |
Zomato Ltd | Equity | ₹5.77 Cr | 0.86% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹5.5 Cr | 0.82% |
Net Receivables / (Payables) | Cash | ₹5.45 Cr | 0.81% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.38 Cr | 0.80% |
Larsen & Toubro Ltd | Equity | ₹5.34 Cr | 0.80% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.76% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹4.8 Cr | 0.72% |
Bharti Airtel Ltd | Equity | ₹4.59 Cr | 0.68% |
State Bank of India | Equity | ₹4.24 Cr | 0.63% |
Godrej Consumer Products Ltd | Equity | ₹4.22 Cr | 0.63% |
Nexus Select Trust Reits | Equity - REIT | ₹3.99 Cr | 0.60% |
Mirae Asset S&P 500 Top 50 ETF | Mutual Fund - ETF | ₹3.98 Cr | 0.59% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.86 Cr | 0.57% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-3.85 Cr | 0.57% |
Infosys Ltd | Equity | ₹3.78 Cr | 0.56% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 0.55% |
Power Finance Corp Ltd | Equity | ₹3.45 Cr | 0.51% |
Trent Ltd | Equity | ₹3.41 Cr | 0.51% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.38 Cr | 0.50% |
Ambuja Cements Ltd | Equity | ₹3.29 Cr | 0.49% |
Titan Co Ltd | Equity | ₹3 Cr | 0.45% |
ABB India Ltd | Equity | ₹2.99 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹2.86 Cr | 0.43% |
Bharat Electronics Ltd | Equity | ₹2.63 Cr | 0.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.6 Cr | 0.39% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹2.44 Cr | 0.36% |
InterGlobe Aviation Ltd | Equity | ₹2.34 Cr | 0.35% |
Persistent Systems Ltd | Equity | ₹2.31 Cr | 0.34% |
Jyothy Labs Ltd | Equity | ₹2.29 Cr | 0.34% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.28 Cr | 0.34% |
Hindustan Unilever Ltd | Equity | ₹2.27 Cr | 0.34% |
Bajaj Finserv Ltd | Equity | ₹2.19 Cr | 0.33% |
Cipla Ltd | Equity | ₹2.13 Cr | 0.32% |
Pidilite Industries Ltd | Equity | ₹2.04 Cr | 0.30% |
Power Grid Corp Of India Ltd | Equity | ₹1.99 Cr | 0.30% |
Varun Beverages Ltd | Equity | ₹1.95 Cr | 0.29% |
HDFC Life Insurance Company Limited | Equity | ₹1.93 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹1.93 Cr | 0.29% |
Shriram Finance Ltd | Equity | ₹1.91 Cr | 0.28% |
Muthoot Finance Ltd | Equity | ₹1.83 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.77 Cr | 0.26% |
Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.25% |
Max Financial Services Ltd | Equity | ₹1.6 Cr | 0.24% |
Nucleus Software Exports Ltd | Equity | ₹1.58 Cr | 0.24% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.23% |
Gillette India Ltd | Equity | ₹1.43 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹1.4 Cr | 0.21% |
Oil India Ltd | Equity | ₹1.34 Cr | 0.20% |
CMS Info Systems Ltd | Equity | ₹1.33 Cr | 0.20% |
Bharat Bijlee Ltd | Equity | ₹1.18 Cr | 0.18% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.14 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹1.13 Cr | 0.17% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.09 Cr | 0.16% |
Poly Medicure Ltd | Equity | ₹1.03 Cr | 0.15% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.98 Cr | 0.15% |
Aadhar Housing Finance Ltd | Equity | ₹0.97 Cr | 0.14% |
REC Ltd | Equity | ₹0.95 Cr | 0.14% |
Intellect Design Arena Ltd. | Equity | ₹0.86 Cr | 0.13% |
AIA Engineering Ltd | Equity | ₹0.85 Cr | 0.13% |
Oracle Financial Services Software Ltd | Equity | ₹0.83 Cr | 0.12% |
Safari Industries (India) Ltd | Equity | ₹0.81 Cr | 0.12% |
NTPC Ltd | Equity | ₹0.81 Cr | 0.12% |
Newgen Software Technologies Ltd | Equity | ₹0.74 Cr | 0.11% |
Le Travenues Technology Ltd | Equity | ₹0.72 Cr | 0.11% |
Coforge Ltd | Equity | ₹0.7 Cr | 0.10% |
Shilpa Medicare Ltd | Equity | ₹0.68 Cr | 0.10% |
Sobha Ltd | Equity | ₹0.64 Cr | 0.10% |
Sonata Software Ltd | Equity | ₹0.63 Cr | 0.09% |
Ami Organics Ltd | Equity | ₹0.63 Cr | 0.09% |
Neuland Laboratories Limited | Equity | ₹0.62 Cr | 0.09% |
Astral Ltd | Equity | ₹0.62 Cr | 0.09% |
KSB Ltd | Equity | ₹0.61 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹0.58 Cr | 0.09% |
Ajanta Pharma Ltd | Equity | ₹0.53 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹0.52 Cr | 0.08% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.07% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.44 Cr | 0.07% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.06% |
Electronics Mart India Ltd | Equity | ₹0.44 Cr | 0.06% |
Abbott India Ltd | Equity | ₹0.41 Cr | 0.06% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.41 Cr | 0.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.06% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.06% |
Kewal Kiran Clothing Ltd | Equity | ₹0.34 Cr | 0.05% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.33 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.04% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.25 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹103.61 Cr | 15.44% |
Energy | ₹27.86 Cr | 4.15% |
Consumer Cyclical | ₹25.72 Cr | 3.83% |
Industrials | ₹19.99 Cr | 2.98% |
Technology | ₹19.39 Cr | 2.89% |
Consumer Defensive | ₹18.01 Cr | 2.68% |
Healthcare | ₹13.7 Cr | 2.04% |
Basic Materials | ₹9.59 Cr | 1.43% |
Communication Services | ₹6.51 Cr | 0.97% |
Utilities | ₹2.8 Cr | 0.42% |
Real Estate | ₹0.9 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2023
Since May 2023
Since May 2023
Since April 2024
Since April 2024
ISIN | INF03VN01779 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹671 Cr | Age | 22 May 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
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 High Risk