Overview
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Mutual Fund
The Scheme seeks 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.
Investments in WhiteOak Capital Balanced Hybrid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.702
Fund Size (AUM)
₹167.66 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
27-Oct-2023
Expense Ratio
0.48%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
5.16%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.11% | N/A | N/A | N/A |
| Category Average | 10.83% | 10.65% | 13.41% | N/A |
| Rank Within Category | 2 | N/A | N/A | N/A |
Holdings (107)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.91% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.79% |
| HDFC Bank Ltd. | Financial | Equity | 3.8% |
| Canara Bank | Financial | CD | 3.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.97% |
| GOI | Sovereign | GOI Sec | 2.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.4% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.39% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.053Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Balanced Hybrid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The top stocks held by WhiteOak Capital Balanced Hybrid Fund Direct Growth include GOI, ICICI Bank Ltd., LIC Housing Finance Ltd..
Which industries does WhiteOak Capital Balanced Hybrid Fund Direct Growth invest in?
WhiteOak Capital Balanced Hybrid Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Communication.
Who are the fund managers of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund managers of WhiteOak Capital Balanced Hybrid Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Ramesh Mantri and Trupti Agrawal and Dheeresh Pathak.
How many years has the fund manager been managing WhiteOak Capital Balanced Hybrid Fund Direct Growth?
Piyush Baranwal:
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Ashish Agrawal:
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Ramesh Mantri:
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Trupti Agrawal:
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Dheeresh Pathak:
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What is the minimum investment for WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The minimum investment for WhiteOak Capital Balanced Hybrid Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Balanced Hybrid Fund Direct Growth?
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What are the average 3-year returns for WhiteOak Capital Balanced Hybrid Fund Direct Growth?
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What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Balanced Hybrid Fund Direct Growth is 0.48%. No category comparison data is available.