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Fund Overview

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

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

Nav (₹)

12.41

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) -2.66 5.26 16.22 NA NA NA 20.45
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 1.16 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 154
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
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.
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Indian Bank Certificate of Deposits 140 6.86
HDFC Bank Equity 30845 5.54
C C I Reverse Repo 0 5.21
N A B A R D Corporate Debts 500 5.04
REC Ltd Corporate Debts 50 5.00
Punjab Natl.Bank Certificate of Deposits 100 4.92
ICICI Bank Equity 37266 4.85
Cholaman.Inv.&Fn Corporate Debts 400 3.99
S I D B I Corporate Debts 400 3.98
Zomato Ltd Equity 114581 3.21
TCS Equity 6340 2.71
ICICI Securities Equity 30774 2.69
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 154.05 16.22 NA NA 20.45 27-Oct-2023 2.2299 1.76
360 ONE Balanced Hybrid Fund 860.07 16.49 NA NA 18.39 25-Sep-2023 2.3575 1.75
ICICI Pru Asset Allocator Fund (FOF) 23,352.87 14.90 13.54 13.89 12.04 29-Dec-2003 1.4515 1.20
AXIS Equity Savings Fund 1,014.59 11.34 8.48 9.80 8.52 14-Aug-2015 0.3048 1.65