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Fund Overview

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.75

Inception Date

27-10-2023

Category

Hybrid - Balanced
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 2.61 5.48 4.57 NA NA NA 14.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 195
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
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
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 16.35
ICICI Bank Equity 66704 9.64
HDFC Bank Equity 40091 8.02
Bharti Airtel Equity 36851 7.41
N A B A R D Corporate Debts 500 5.14
Shriram Finance Corporate Debts 500 5.04
Cholaman.Inv.&Fn Corporate Debts 400 4.03
M & M Equity 10602 3.37
Eternal Ltd Equity 126452 3.34
Kotak Mah. Bank Equity 13207 2.86
Reliance Industr Equity 18197 2.73
Larsen & Toubro Equity 7155 2.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Balanced Hybrid Fund 195.15 4.57 NA NA 14.76 27-Oct-2023 1.2369 2.22
ICICI Pru Asset Allocator Fund (FOF) 26,858.09 8.10 14.44 15.61 12.02 29-Dec-2003 1.7377 1.47
AXIS Equity Savings Fund 952.38 3.00 9.58 10.64 8.22 14-Aug-2015 0.913 1.62
360 ONE Balanced Hybrid Fund 872.34 2.11 NA NA 13.25 25-Sep-2023 1.4049 1.96
WhiteOak Capital Equity Savings Fund 102.24 NA NA NA 7.22 12-Mar-2025 8.2937 0.40