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Fund Overview

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.91

Inception Date

27-10-2023

Category

Hybrid - Balanced
Invest
Investment Objectives

The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 7.63 2.96 7.46 16.33
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 184
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ramesh Mantri
Exit Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 15.59
C C I Reverse Repo 6.34
ICICI Bank Equity 5.15
Gsec2039 Govt. Securities 4.56
LIC Housing Fin. Corporate Debts 4.37
HDFC Bank Equity 4.24
Bharti Airtel Equity 3.72
GSEC2034 Govt. Securities 3.59
N A B A R D Corporate Debts 2.82
Cholaman.Inv.&Fn Corporate Debts 2.19
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
WhiteOak Capital Balanced Hybrid Fund 183.69 7.46 NA NA 16.33 27-Oct-2023 1.1638 2.28
ICICI Pru Asset Allocator Fund (FOF) 26,070.54 10.47 15.75 16.45 12.11 29-Dec-2003 1.4832 1.52
AXIS Equity Savings Fund 946.03 5.47 11.55 11.26 8.37 14-Aug-2015 0.6982 1.69
360 ONE Balanced Hybrid Fund 859.92 4.38 NA NA 14.68 25-Sep-2023 1.3593 2.01
WhiteOak Capital Equity Savings Fund 77.49 NA NA NA 6.24 12-Mar-2025 5.7102 0.56