Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹264 Cr
Expense Ratio
0.68%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 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
+43.46%
+39.82% (Cat Avg.)
Since Inception
+33.66%
— (Cat Avg.)
Equity | ₹261.71 Cr | 99.27% |
Others | ₹1.92 Cr | 0.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹14.1 Cr | 5.35% |
ICICI Bank Ltd | Equity | ₹11.11 Cr | 4.21% |
ICICI Securities Ltd | Equity | ₹10.57 Cr | 4.01% |
Zomato Ltd | Equity | ₹7.97 Cr | 3.02% |
Nestle India Ltd | Equity | ₹5.7 Cr | 2.16% |
Larsen & Toubro Ltd | Equity | ₹5.51 Cr | 2.09% |
Reliance Industries Ltd | Equity | ₹4.91 Cr | 1.86% |
Trent Ltd | Equity | ₹4.71 Cr | 1.78% |
Titan Co Ltd | Equity | ₹4.19 Cr | 1.59% |
Persistent Systems Ltd | Equity | ₹3.91 Cr | 1.48% |
Bharat Electronics Ltd | Equity | ₹3.89 Cr | 1.48% |
ABB India Ltd | Equity | ₹3.83 Cr | 1.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.82 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹3.74 Cr | 1.42% |
State Bank of India | Equity | ₹3.63 Cr | 1.38% |
Ambuja Cements Ltd | Equity | ₹3.56 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹3.52 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹3.51 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹3.49 Cr | 1.32% |
Power Finance Corp Ltd | Equity | ₹3.16 Cr | 1.20% |
Bharat Bijlee Ltd | Equity | ₹3.16 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.12 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹3.08 Cr | 1.17% |
Jyothy Labs Ltd | Equity | ₹3.06 Cr | 1.16% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.93 Cr | 1.11% |
Nucleus Software Exports Ltd | Equity | ₹2.74 Cr | 1.04% |
CMS Info Systems Ltd | Equity | ₹2.73 Cr | 1.03% |
InterGlobe Aviation Ltd | Equity | ₹2.53 Cr | 0.96% |
Godrej Consumer Products Ltd | Equity | ₹2.45 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹2.39 Cr | 0.91% |
Infosys Ltd | Equity | ₹2.3 Cr | 0.87% |
Oil India Ltd | Equity | ₹2.27 Cr | 0.86% |
Varun Beverages Ltd | Equity | ₹2.26 Cr | 0.86% |
Muthoot Finance Ltd | Equity | ₹2.26 Cr | 0.86% |
Honasa Consumer Ltd | Equity | ₹2.1 Cr | 0.80% |
REC Ltd | Equity | ₹2.09 Cr | 0.79% |
Max Financial Services Ltd | Equity | ₹2.09 Cr | 0.79% |
Indegene Ltd | Equity | ₹2.04 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹2.02 Cr | 0.77% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2 Cr | 0.76% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.72% |
Pidilite Industries Ltd | Equity | ₹1.89 Cr | 0.72% |
KSB Ltd | Equity | ₹1.89 Cr | 0.72% |
Medi Assist Healthcare Services Ltd | Equity | ₹1.87 Cr | 0.71% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.83 Cr | 0.70% |
Vesuvius India Ltd | Equity | ₹1.82 Cr | 0.69% |
Aadhar Housing Finance Ltd | Equity | ₹1.76 Cr | 0.67% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.66% |
Cello World Ltd | Equity | ₹1.73 Cr | 0.66% |
Safari Industries (India) Ltd | Equity | ₹1.69 Cr | 0.64% |
Astral Ltd | Equity | ₹1.67 Cr | 0.63% |
Coforge Ltd | Equity | ₹1.64 Cr | 0.62% |
Bajaj Finance Ltd | Equity | ₹1.63 Cr | 0.62% |
Balkrishna Industries Ltd | Equity | ₹1.62 Cr | 0.61% |
Ajanta Pharma Ltd | Equity | ₹1.58 Cr | 0.60% |
Cipla Ltd | Equity | ₹1.56 Cr | 0.59% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.59% |
TBO Tek Ltd | Equity | ₹1.54 Cr | 0.59% |
Intellect Design Arena Ltd. | Equity | ₹1.51 Cr | 0.57% |
Neuland Laboratories Limited | Equity | ₹1.49 Cr | 0.57% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.56% |
AIA Engineering Ltd | Equity | ₹1.44 Cr | 0.55% |
Shilpa Medicare Ltd | Equity | ₹1.42 Cr | 0.54% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.41 Cr | 0.54% |
Newgen Software Technologies Ltd | Equity | ₹1.4 Cr | 0.53% |
Shriram Finance Ltd | Equity | ₹1.37 Cr | 0.52% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.36 Cr | 0.51% |
Ami Organics Ltd | Equity | ₹1.35 Cr | 0.51% |
Oracle Financial Services Software Ltd | Equity | ₹1.35 Cr | 0.51% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.51% |
Five-Star Business Finance Ltd | Equity | ₹1.33 Cr | 0.50% |
Lemon Tree Hotels Ltd | Equity | ₹1.31 Cr | 0.50% |
Saregama India Ltd | Equity | ₹1.29 Cr | 0.49% |
Senco Gold Ltd | Equity | ₹1.24 Cr | 0.47% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.47% |
Abbott India Ltd | Equity | ₹1.23 Cr | 0.47% |
Rashi Peripherals Ltd | Equity | ₹1.22 Cr | 0.46% |
Sonata Software Ltd | Equity | ₹1.21 Cr | 0.46% |
Sobha Ltd | Equity | ₹1.2 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹1.2 Cr | 0.45% |
Azad Engineering Ltd | Equity | ₹1.19 Cr | 0.45% |
Gillette India Ltd | Equity | ₹1.19 Cr | 0.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.17 Cr | 0.44% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.15 Cr | 0.44% |
Electronics Mart India Ltd | Equity | ₹1.15 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹1.13 Cr | 0.43% |
HDFC Life Insurance Company Limited | Equity | ₹1.11 Cr | 0.42% |
Garware Technical Fibres Ltd | Equity | ₹1.11 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹1.09 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹1.04 Cr | 0.40% |
Poly Medicure Ltd | Equity | ₹1.03 Cr | 0.39% |
Phoenix Mills Ltd | Equity | ₹1.03 Cr | 0.39% |
Neogen Chemicals Ltd | Equity | ₹1.02 Cr | 0.39% |
IndiaMART InterMESH Ltd | Equity | ₹1.01 Cr | 0.38% |
Arvind Fashions Ltd | Equity | ₹1 Cr | 0.38% |
Dixon Technologies (India) Ltd | Equity | ₹0.98 Cr | 0.37% |
Century Textiles & Industries Ltd | Equity | ₹0.94 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹0.93 Cr | 0.35% |
Bharti Hexacom Ltd | Equity | ₹0.93 Cr | 0.35% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.91 Cr | 0.35% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.91 Cr | 0.35% |
Global Health Ltd | Equity | ₹0.88 Cr | 0.33% |
Blue Star Ltd | Equity | ₹0.88 Cr | 0.33% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.85 Cr | 0.32% |
Gopal Snacks Ltd | Equity | ₹0.82 Cr | 0.31% |
Gulf Oil Lubricants India Ltd | Equity | ₹0.81 Cr | 0.31% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.81 Cr | 0.31% |
Eicher Motors Ltd | Equity | ₹0.79 Cr | 0.30% |
Navin Fluorine International Ltd | Equity | ₹0.76 Cr | 0.29% |
India Shelter Finance Corporation Ltd | Equity | ₹0.75 Cr | 0.28% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.73 Cr | 0.28% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.72 Cr | 0.27% |
Triveni Turbine Ltd | Equity | ₹0.72 Cr | 0.27% |
Syngene International Ltd | Equity | ₹0.64 Cr | 0.24% |
Grindwell Norton Ltd | Equity | ₹0.63 Cr | 0.24% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.62 Cr | 0.24% |
Kewal Kiran Clothing Ltd | Equity | ₹0.62 Cr | 0.24% |
Xpro India Ltd | Equity | ₹0.57 Cr | 0.22% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.22% |
Craftsman Automation Ltd | Equity | ₹0.55 Cr | 0.21% |
AAVAS Financiers Ltd | Equity | ₹0.53 Cr | 0.20% |
Vedant Fashions Ltd | Equity | ₹0.53 Cr | 0.20% |
Innova Captab Ltd | Equity | ₹0.53 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹0.52 Cr | 0.20% |
Arman Financial Services Ltd | Equity | ₹0.51 Cr | 0.19% |
Le Travenues Technology Ltd | Equity | ₹0.49 Cr | 0.18% |
Onward Technologies Ltd | Equity | ₹0.45 Cr | 0.17% |
The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.16% |
Capital Small Finance Bank Ltd | Equity | ₹0.43 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹0.43 Cr | 0.16% |
Bank of India | Equity | ₹0.41 Cr | 0.15% |
Nesco Ltd | Equity | ₹0.4 Cr | 0.15% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.4 Cr | 0.15% |
Sai Silks (Kalamandir) Ltd | Equity | ₹0.36 Cr | 0.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.3 Cr | 0.11% |
Vodafone Idea Ltd | Equity | ₹0.29 Cr | 0.11% |
Godrej Industries Ltd | Equity | ₹0.25 Cr | 0.10% |
Bayer CropScience Ltd | Equity | ₹0.25 Cr | 0.10% |
Radiant Cash Management Services Ltd | Equity | ₹0.24 Cr | 0.09% |
Go Fashion (India) Ltd | Equity | ₹0.15 Cr | 0.06% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.05% |
Large Cap Stocks
49.12%
Mid Cap Stocks
13.57%
Small Cap Stocks
30.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹76.13 Cr | 28.88% |
Consumer Cyclical | ₹39.77 Cr | 15.08% |
Industrials | ₹39.57 Cr | 15.01% |
Technology | ₹23.63 Cr | 8.96% |
Healthcare | ₹22.8 Cr | 8.65% |
Consumer Defensive | ₹19.73 Cr | 7.48% |
Basic Materials | ₹17.33 Cr | 6.57% |
Communication Services | ₹9.4 Cr | 3.57% |
Energy | ₹7.48 Cr | 2.84% |
Real Estate | ₹2.86 Cr | 1.08% |
Standard Deviation
This fund
--
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since April 2024
ISIN | INF03VN01621 | Expense Ratio | 0.68% | Exit Load | No Charges | Fund Size | ₹264 Cr | Age | 14 Oct 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4722.04 Cr | 37.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
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