Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,140 Cr
Expense Ratio
0.45%
ISIN
INF03VN01803
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Sep 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
+45.12%
— (Cat Avg.)
Equity | ₹1,094.58 Cr | 96.05% |
Debt | ₹11.06 Cr | 0.97% |
Others | ₹33.93 Cr | 2.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹38.78 Cr | 3.40% |
ICICI Securities Ltd | Equity | ₹33.64 Cr | 2.95% |
Zomato Ltd | Equity | ₹29.49 Cr | 2.59% |
ICICI Bank Ltd | Equity | ₹29.12 Cr | 2.56% |
State Bank of India | Equity | ₹19.81 Cr | 1.74% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.55 Cr | 1.54% |
Reliance Industries Ltd | Equity | ₹16.38 Cr | 1.44% |
Trent Ltd | Equity | ₹16.16 Cr | 1.42% |
Persistent Systems Ltd | Equity | ₹15.77 Cr | 1.38% |
Max Financial Services Ltd | Equity | ₹14.7 Cr | 1.29% |
Nestle India Ltd | Equity | ₹14.43 Cr | 1.27% |
Indian Hotels Co Ltd | Equity | ₹13.74 Cr | 1.21% |
Larsen & Toubro Ltd | Equity | ₹13.71 Cr | 1.20% |
ABB India Ltd | Equity | ₹13.42 Cr | 1.18% |
Power Finance Corp Ltd | Equity | ₹13.29 Cr | 1.17% |
Ambuja Cements Ltd | Equity | ₹13.09 Cr | 1.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.7 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹12.56 Cr | 1.10% |
Bharat Bijlee Ltd | Equity | ₹12.37 Cr | 1.09% |
Muthoot Finance Ltd | Equity | ₹12.37 Cr | 1.09% |
Mahindra & Mahindra Ltd | Equity | ₹12.32 Cr | 1.08% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.15 Cr | 1.07% |
Jyothy Labs Ltd | Equity | ₹11.69 Cr | 1.03% |
Titan Co Ltd | Equity | ₹11.5 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹11.45 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹11.29 Cr | 0.99% |
The Federal Bank Ltd | Equity | ₹11.25 Cr | 0.99% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.06 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.1 Cr | 0.89% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.96 Cr | 0.87% |
Oil India Ltd | Equity | ₹9.47 Cr | 0.83% |
Indian Bank | Equity | ₹9.22 Cr | 0.81% |
REC Ltd | Equity | ₹9.08 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹8.84 Cr | 0.78% |
Shriram Finance Ltd | Equity | ₹8.83 Cr | 0.78% |
Aadhar Housing Finance Ltd | Equity | ₹8.8 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.45 Cr | 0.74% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.45 Cr | 0.74% |
Nexus Select Trust Reits | Equity - REIT | ₹8.42 Cr | 0.74% |
Indegene Ltd | Equity | ₹8.4 Cr | 0.74% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.38 Cr | 0.74% |
Honasa Consumer Ltd | Equity | ₹8.16 Cr | 0.72% |
AIA Engineering Ltd | Equity | ₹8 Cr | 0.70% |
Bharti Airtel Ltd | Equity | ₹7.85 Cr | 0.69% |
Infosys Ltd | Equity | ₹7.83 Cr | 0.69% |
CMS Info Systems Ltd | Equity | ₹7.8 Cr | 0.68% |
KSB Ltd | Equity | ₹7.65 Cr | 0.67% |
Saregama India Ltd | Equity | ₹7.49 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹7.36 Cr | 0.65% |
Blue Star Ltd | Equity | ₹7.22 Cr | 0.63% |
KPIT Technologies Ltd | Equity | ₹7.22 Cr | 0.63% |
Medi Assist Healthcare Services Ltd | Equity | ₹7.2 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹7 Cr | 0.61% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹6.97 Cr | 0.61% |
Intellect Design Arena Ltd. | Equity | ₹6.94 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.92 Cr | 0.61% |
Godrej Consumer Products Ltd | Equity | ₹6.92 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹6.83 Cr | 0.60% |
Nucleus Software Exports Ltd | Equity | ₹6.83 Cr | 0.60% |
Cello World Ltd | Equity | ₹6.66 Cr | 0.58% |
Newgen Software Technologies Ltd | Equity | ₹6.63 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹6.44 Cr | 0.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.39 Cr | 0.56% |
TBO Tek Ltd | Equity | ₹6.19 Cr | 0.54% |
Century Textiles & Industries Ltd | Equity | ₹6.18 Cr | 0.54% |
Neuland Laboratories Limited | Equity | ₹6.14 Cr | 0.54% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.07 Cr | 0.53% |
NMDC Ltd | Equity | ₹6.02 Cr | 0.53% |
Gillette India Ltd | Equity | ₹5.93 Cr | 0.52% |
CSB Bank Ltd Ordinary Shares | Equity | ₹5.84 Cr | 0.51% |
Five-Star Business Finance Ltd | Equity | ₹5.84 Cr | 0.51% |
Astral Ltd | Equity | ₹5.81 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹5.8 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.77 Cr | 0.51% |
Sonata Software Ltd | Equity | ₹5.76 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹5.73 Cr | 0.50% |
Ami Organics Ltd | Equity | ₹5.67 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.49% |
Shilpa Medicare Ltd | Equity | ₹5.56 Cr | 0.49% |
Safari Industries (India) Ltd | Equity | ₹5.48 Cr | 0.48% |
Endurance Technologies Ltd | Equity | ₹5.44 Cr | 0.48% |
Ajanta Pharma Ltd | Equity | ₹5.41 Cr | 0.47% |
Jindal Stainless Ltd | Equity | ₹5.38 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹5.38 Cr | 0.47% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹5.37 Cr | 0.47% |
Sudarshan Chemical Industries Ltd | Equity | ₹5.32 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹5.26 Cr | 0.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.24 Cr | 0.46% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.14 Cr | 0.45% |
Varun Beverages Ltd | Equity | ₹5.13 Cr | 0.45% |
Vesuvius India Ltd | Equity | ₹5.13 Cr | 0.45% |
Garware Technical Fibres Ltd | Equity | ₹5.06 Cr | 0.44% |
Rashi Peripherals Ltd | Equity | ₹5.04 Cr | 0.44% |
Lupin Ltd | Equity | ₹5.04 Cr | 0.44% |
Arvind Fashions Ltd | Equity | ₹5.02 Cr | 0.44% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.43% |
Supreme Industries Ltd | Equity | ₹4.94 Cr | 0.43% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.43% |
Poly Medicure Ltd | Equity | ₹4.91 Cr | 0.43% |
Emcure Pharmaceuticals Ltd | Equity | ₹4.75 Cr | 0.42% |
Cipla Ltd | Equity | ₹4.73 Cr | 0.41% |
NTPC Ltd | Equity | ₹4.6 Cr | 0.40% |
L&T Finance Ltd | Equity | ₹4.58 Cr | 0.40% |
Sobha Ltd | Equity | ₹4.57 Cr | 0.40% |
Hindalco Industries Ltd | Equity | ₹4.54 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹4.52 Cr | 0.40% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.38% |
Abbott India Ltd | Equity | ₹4.32 Cr | 0.38% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.3 Cr | 0.38% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.28 Cr | 0.38% |
Neogen Chemicals Ltd | Equity | ₹4.28 Cr | 0.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.2 Cr | 0.37% |
Zydus Lifesciences Ltd | Equity | ₹4.15 Cr | 0.36% |
Electronics Mart India Ltd | Equity | ₹4.15 Cr | 0.36% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.35% |
India Shelter Finance Corporation Ltd | Equity | ₹3.98 Cr | 0.35% |
Oracle Financial Services Software Ltd | Equity | ₹3.98 Cr | 0.35% |
ACC Ltd | Equity | ₹3.98 Cr | 0.35% |
Rolex Rings Ltd | Equity | ₹3.88 Cr | 0.34% |
Petronet LNG Ltd | Equity | ₹3.87 Cr | 0.34% |
KEI Industries Ltd | Equity | ₹3.85 Cr | 0.34% |
Axis Bank Ltd | Equity | ₹3.81 Cr | 0.33% |
Gopal Snacks Ltd | Equity | ₹3.8 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹3.74 Cr | 0.33% |
Senco Gold Ltd | Equity | ₹3.66 Cr | 0.32% |
Metro Brands Ltd | Equity | ₹3.65 Cr | 0.32% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.32% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.57 Cr | 0.31% |
Vodafone Idea Ltd | Equity | ₹3.57 Cr | 0.31% |
Dixon Technologies (India) Ltd | Equity | ₹3.53 Cr | 0.31% |
Bayer CropScience Ltd | Equity | ₹3.39 Cr | 0.30% |
Global Health Ltd | Equity | ₹3.34 Cr | 0.29% |
Awfis Space Solutions Ltd | Equity | ₹3.33 Cr | 0.29% |
Bharti Hexacom Ltd | Equity | ₹3.28 Cr | 0.29% |
Kewal Kiran Clothing Ltd | Equity | ₹3.26 Cr | 0.29% |
Cummins India Ltd | Equity | ₹3.01 Cr | 0.26% |
HDFC Life Insurance Company Limited | Equity | ₹2.9 Cr | 0.25% |
Nesco Ltd | Equity | ₹2.82 Cr | 0.25% |
Innova Captab Ltd | Equity | ₹2.77 Cr | 0.24% |
Dalmia Bharat Ltd | Equity | ₹2.68 Cr | 0.24% |
Grindwell Norton Ltd | Equity | ₹2.68 Cr | 0.23% |
Gujarat Ambuja Exports Ltd | Equity | ₹2.55 Cr | 0.22% |
Radiant Cash Management Services Ltd | Equity | ₹2.55 Cr | 0.22% |
Onward Technologies Ltd | Equity | ₹2.51 Cr | 0.22% |
Star Health and Allied Insurance Co Ltd | Equity | ₹2.47 Cr | 0.22% |
3M India Ltd | Equity | ₹2.45 Cr | 0.21% |
Bank of India | Equity | ₹2.41 Cr | 0.21% |
JSW Steel Ltd | Equity | ₹2.38 Cr | 0.21% |
Azad Engineering Ltd | Equity | ₹2.32 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹2.31 Cr | 0.20% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.20% |
Arman Financial Services Ltd | Equity | ₹2.29 Cr | 0.20% |
Xpro India Ltd | Equity | ₹2.28 Cr | 0.20% |
Go Fashion (India) Ltd | Equity | ₹2.19 Cr | 0.19% |
Vedant Fashions Ltd | Equity | ₹2.06 Cr | 0.18% |
Le Travenues Technology Ltd | Equity | ₹2.06 Cr | 0.18% |
Fortis Healthcare Ltd | Equity | ₹2.06 Cr | 0.18% |
Kolte-Patil Developers Ltd | Equity | ₹2.04 Cr | 0.18% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹1.81 Cr | 0.16% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.78 Cr | 0.16% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.77 Cr | 0.16% |
Godrej Industries Ltd | Equity | ₹1.07 Cr | 0.09% |
Capital Small Finance Bank Ltd | Equity | ₹1.06 Cr | 0.09% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.73 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.6 Cr | 0.05% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.54 Cr | 0.05% |
Coforge Ltd | Equity | ₹0.17 Cr | 0.01% |
Syngene International Ltd | Equity | ₹0.04 Cr | 0.00% |
IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
35.99%
Mid Cap Stocks
26.09%
Small Cap Stocks
27.36%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹314.36 Cr | 27.59% |
Industrials | ₹161.97 Cr | 14.21% |
Consumer Cyclical | ₹159.76 Cr | 14.02% |
Healthcare | ₹98.63 Cr | 8.65% |
Technology | ₹89.41 Cr | 7.85% |
Basic Materials | ₹84.24 Cr | 7.39% |
Consumer Defensive | ₹69.92 Cr | 6.14% |
Communication Services | ₹39.12 Cr | 3.43% |
Energy | ₹35.48 Cr | 3.11% |
Real Estate | ₹13.77 Cr | 1.21% |
Utilities | ₹6.41 Cr | 0.56% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since September 2023
Since September 2023
Since September 2023
Since April 2024
Since April 2024
ISIN | INF03VN01803 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹1,140 Cr | Age | 25 Sep 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
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