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Fund Overview

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

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

Nav(₹)

12.69

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) 7.05 4.19 11.43 16.54
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 176
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 In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month 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 15.56
Gsec2039 Govt. Securities 5.92
ICICI Bank Equity 5.14
LIC Housing Fin. Corporate Debts 4.55
HDFC Bank Equity 4.01
C C I Reverse Repo 3.89
GSEC2034 Govt. Securities 3.72
N A B A R D Corporate Debts 2.91
E X I M Bank Commercial Paper 2.82
Bharti Airtel Equity 2.65
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 176.41 11.43 NA NA 16.54 27-Oct-2023 1.0617 2.33
ICICI Pru Asset Allocator Fund (FOF) 25,277.01 12.25 15.20 18.42 12.08 29-Dec-2003 1.2862 1.53
360 ONE Balanced Hybrid Fund 836.67 10.27 NA NA 15.08 25-Sep-2023 1.2238 2.05
AXIS Equity Savings Fund 941.62 8.73 11.19 12.46 8.37 14-Aug-2015 0.5773 1.72
WhiteOak Capital Equity Savings Fund 52.63 NA NA NA 4.61 12-Mar-2025 0 NA