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Fund Overview

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

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

Nav (₹)

12.17

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) 7.81 12.79 NA NA NA NA 21.40
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 120
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 8.65
REC Ltd Corporate Debts 50 5.02
LIC Housing Fin. Corporate Debts 500 4.99
HDFC Bank Equity 27204 4.58
Tata Power Co. Corporate Debts 45 4.49
Cholaman.Inv.&Fn Corporate Debts 400 3.98
ICICI Bank Equity 28367 3.40
ICICI Securities Equity 41513 3.14
Nestle India Equity 10833 2.76
Reliance Industr Equity 7313 2.29
S I D B I Corporate Debts 200 2.00
Can Fin Homes Corporate Debts 20 1.97
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 120.37 NA NA NA 21.40 27-Oct-2023 3.8396 1.43
ICICI Pru Asset Allocator Fund (FOF) 22,088.66 20.93 14.06 14.68 12.21 29-Dec-2003 1.5845 1.16
AXIS Equity Saver Fund 938.20 17.86 9.56 10.69 8.78 14-Aug-2015 0.4551 1.68
360 ONE Balanced Hybrid Fund 751.94 NA NA NA 22.69 25-Sep-2023 4.6688 1.46