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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹12.27-1.19%1D
Returns (Since Inception)
17.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹158 Cr
Expense Ratio
0.70%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Oct 2023
About this fund
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 2 months and 26 days, having been launched on 27-Oct-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 158.25 Crores, and an expense ratio of 0.7%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 158.25 Crores, and an expense ratio of 0.7%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 17.95% since inception.
- The fund's asset allocation comprises around 54.25% in equities, 27.26% in debts, and 18.50% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.20%
+12.83% (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹85.84 Cr | 54.25% |
| Debt | ₹43.14 Cr | 27.26% |
| Others | ₹29.27 Cr | 18.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.12 Cr | 14.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.4 Cr | 7.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹6.91 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹5.85 Cr | 3.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 3.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹4.93 Cr | 3.12% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 2.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 2.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.86 Cr | 2.44% |
| Zomato Ltd | Equity | ₹3.34 Cr | 2.11% |
| ICICI Securities Ltd | Equity | ₹2.79 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹2.74 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹2.6 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹2.4 Cr | 1.52% |
| Nestle India Ltd | Equity | ₹2.3 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.01 Cr | 1.27% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹1.97 Cr | 1.25% |
| Trent Ltd | Equity | ₹1.81 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹1.78 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹1.58 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.47 Cr | 0.93% |
| Infosys Ltd | Equity | ₹1.46 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹1.44 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹1.43 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.42 Cr | 0.90% |
| State Bank of India | Equity | ₹1.36 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹1.31 Cr | 0.83% |
| Coforge Ltd | Equity | ₹1.25 Cr | 0.79% |
| Godrej Consumer Products Ltd | Equity | ₹1.19 Cr | 0.75% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 0.73% |
| Mankind Pharma Ltd | Equity | ₹1.13 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹1.12 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹1.09 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹1.02 Cr | 0.65% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.58% |
| Cipla Ltd | Equity | ₹0.91 Cr | 0.58% |
| Awfis Space Solutions Ltd | Equity | ₹0.89 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹0.88 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹0.88 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.86 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹0.85 Cr | 0.54% |
| ABB India Ltd | Equity | ₹0.84 Cr | 0.53% |
| Oil India Ltd | Equity | ₹0.84 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.82 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹0.82 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 0.51% |
| REC Ltd | Equity | ₹0.75 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.67 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹0.63 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹0.59 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 0.36% |
| Aadhar Housing Finance Ltd | Equity | ₹0.54 Cr | 0.34% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.52 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.51 Cr | 0.32% |
| CMS Info Systems Ltd | Equity | ₹0.49 Cr | 0.31% |
| Axis Bank Ltd | Equity | ₹0.48 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹0.46 Cr | 0.29% |
| Intellect Design Arena Ltd. | Equity | ₹0.46 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.29% |
| Ami Organics Ltd | Equity | ₹0.45 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.45 Cr | 0.28% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.45 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.44 Cr | 0.28% |
| Neuland Laboratories Limited | Equity | ₹0.43 Cr | 0.27% |
| SJS Enterprises Ltd | Equity | ₹0.42 Cr | 0.27% |
| Bharat Bijlee Ltd | Equity | ₹0.41 Cr | 0.26% |
| Shilpa Medicare Ltd | Equity | ₹0.4 Cr | 0.25% |
| Safari Industries (India) Ltd | Equity | ₹0.4 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹0.37 Cr | 0.23% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹0.36 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.36 Cr | 0.23% |
| Sobha Ltd | Equity | ₹0.35 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹0.33 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹0.33 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.33 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.32 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.32 Cr | 0.20% |
| SAMHI Hotels Ltd | Equity | ₹0.32 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.3 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.28 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.15% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.24 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.23 Cr | 0.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Le Travenues Technology Ltd | Equity | ₹0.2 Cr | 0.13% |
| Honasa Consumer Ltd | Equity | ₹0.2 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.18 Cr | 0.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.08% |
| Dam Capital Advisors Ltd | Equity | ₹0.1 Cr | 0.06% |
| Onward Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.08 Cr | 0.05% |
| Baazar Style Retail Ltd | Equity | ₹0.07 Cr | 0.05% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.06 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.05 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.33%
Mid Cap Stocks
7.59%
Small Cap Stocks
11.14%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.93 Cr | 17.65% |
| Consumer Cyclical | ₹12.21 Cr | 7.72% |
| Technology | ₹11.19 Cr | 7.07% |
| Industrials | ₹8.78 Cr | 5.55% |
| Healthcare | ₹7.13 Cr | 4.50% |
| Consumer Defensive | ₹5.34 Cr | 3.37% |
| Communication Services | ₹3.97 Cr | 2.51% |
| Basic Materials | ₹3.42 Cr | 2.16% |
| Energy | ₹2.96 Cr | 1.87% |
| Utilities | ₹1.58 Cr | 1.00% |
| Real Estate | ₹0.44 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
Higher the better
Fund Managers
Piyush Baranwal
Since October 2023
Ramesh Mantri
Since October 2023
TA
Trupti Agrawal
Since October 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01829 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹158 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Balanced Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹864.29 Cr | 12.7% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹864.29 Cr | 14.4% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹158.25 Cr | 11.5% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 21-Jan-2025, is ₹12.27.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 54.25% in equities, 27.26% in bonds, and 18.50% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹12.27-1.19%1D
Returns (Since Inception)
17.95%
Rated ★4.5+ on
Fund Overview
Fund Size
₹158 Cr
Expense Ratio
0.70%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Oct 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 2 months and 26 days, having been launched on 27-Oct-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 158.25 Crores, and an expense ratio of 0.7%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 158.25 Crores, and an expense ratio of 0.7%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 17.95% since inception.
- The fund's asset allocation comprises around 54.25% in equities, 27.26% in debts, and 18.50% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.20%
+12.83% (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹85.84 Cr | 54.25% |
| Debt | ₹43.14 Cr | 27.26% |
| Others | ₹29.27 Cr | 18.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.12 Cr | 14.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.4 Cr | 7.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹6.91 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹5.85 Cr | 3.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 3.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹4.93 Cr | 3.12% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 2.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 2.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.86 Cr | 2.44% |
| Zomato Ltd | Equity | ₹3.34 Cr | 2.11% |
| ICICI Securities Ltd | Equity | ₹2.79 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹2.74 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹2.6 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹2.4 Cr | 1.52% |
| Nestle India Ltd | Equity | ₹2.3 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.01 Cr | 1.27% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹1.97 Cr | 1.25% |
| Trent Ltd | Equity | ₹1.81 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹1.78 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹1.58 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.47 Cr | 0.93% |
| Infosys Ltd | Equity | ₹1.46 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹1.44 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹1.43 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.42 Cr | 0.90% |
| State Bank of India | Equity | ₹1.36 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹1.31 Cr | 0.83% |
| Coforge Ltd | Equity | ₹1.25 Cr | 0.79% |
| Godrej Consumer Products Ltd | Equity | ₹1.19 Cr | 0.75% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 0.73% |
| Mankind Pharma Ltd | Equity | ₹1.13 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹1.12 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹1.09 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹1.02 Cr | 0.65% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.58% |
| Cipla Ltd | Equity | ₹0.91 Cr | 0.58% |
| Awfis Space Solutions Ltd | Equity | ₹0.89 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹0.88 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹0.88 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.86 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹0.85 Cr | 0.54% |
| ABB India Ltd | Equity | ₹0.84 Cr | 0.53% |
| Oil India Ltd | Equity | ₹0.84 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.82 Cr | 0.52% |
| Jyothy Labs Ltd | Equity | ₹0.82 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 0.51% |
| REC Ltd | Equity | ₹0.75 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.67 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹0.63 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹0.59 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 0.36% |
| Aadhar Housing Finance Ltd | Equity | ₹0.54 Cr | 0.34% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.52 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.51 Cr | 0.32% |
| CMS Info Systems Ltd | Equity | ₹0.49 Cr | 0.31% |
| Axis Bank Ltd | Equity | ₹0.48 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹0.46 Cr | 0.29% |
| Intellect Design Arena Ltd. | Equity | ₹0.46 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.29% |
| Ami Organics Ltd | Equity | ₹0.45 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.45 Cr | 0.28% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.45 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.44 Cr | 0.28% |
| Neuland Laboratories Limited | Equity | ₹0.43 Cr | 0.27% |
| SJS Enterprises Ltd | Equity | ₹0.42 Cr | 0.27% |
| Bharat Bijlee Ltd | Equity | ₹0.41 Cr | 0.26% |
| Shilpa Medicare Ltd | Equity | ₹0.4 Cr | 0.25% |
| Safari Industries (India) Ltd | Equity | ₹0.4 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹0.37 Cr | 0.23% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹0.36 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.36 Cr | 0.23% |
| Sobha Ltd | Equity | ₹0.35 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹0.33 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹0.33 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.33 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.32 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.32 Cr | 0.20% |
| SAMHI Hotels Ltd | Equity | ₹0.32 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.3 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.28 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.15% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.24 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.23 Cr | 0.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹0.21 Cr | 0.13% |
| Le Travenues Technology Ltd | Equity | ₹0.2 Cr | 0.13% |
| Honasa Consumer Ltd | Equity | ₹0.2 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.18 Cr | 0.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.08% |
| Dam Capital Advisors Ltd | Equity | ₹0.1 Cr | 0.06% |
| Onward Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.08 Cr | 0.05% |
| Baazar Style Retail Ltd | Equity | ₹0.07 Cr | 0.05% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.06 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.05 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.33%
Mid Cap Stocks
7.59%
Small Cap Stocks
11.14%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.93 Cr | 17.65% |
| Consumer Cyclical | ₹12.21 Cr | 7.72% |
| Technology | ₹11.19 Cr | 7.07% |
| Industrials | ₹8.78 Cr | 5.55% |
| Healthcare | ₹7.13 Cr | 4.50% |
| Consumer Defensive | ₹5.34 Cr | 3.37% |
| Communication Services | ₹3.97 Cr | 2.51% |
| Basic Materials | ₹3.42 Cr | 2.16% |
| Energy | ₹2.96 Cr | 1.87% |
| Utilities | ₹1.58 Cr | 1.00% |
| Real Estate | ₹0.44 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
Higher the better
Fund Managers
Piyush Baranwal
Since October 2023
Ramesh Mantri
Since October 2023
TA
Trupti Agrawal
Since October 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01829 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹158 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Balanced Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 1.9% | 1.0% | ₹864.29 Cr | 12.7% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹864.29 Cr | 14.4% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹158.25 Cr | 11.5% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 21-Jan-2025, is ₹12.27.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 54.25% in equities, 27.26% in bonds, and 18.50% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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