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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹12.410.46%1D
Returns (Since Inception)
16.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹157 Cr
Expense Ratio
0.65%
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, 5 months and 1 days, having been launched on 27-Oct-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 0.65%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 0.65%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 16.47% since inception.
- The fund's asset allocation comprises around 51.40% in equities, 36.92% in debts, and 11.68% 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
+11.28%
+10.71% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹80.73 Cr | 51.40% |
| Debt | ₹58 Cr | 36.92% |
| Others | ₹18.35 Cr | 11.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹16.07 Cr | 10.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.86 Cr | 6.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.68 Cr | 6.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.01 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹6.04 Cr | 3.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹5.78 Cr | 3.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 3.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹4.86 Cr | 3.15% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 2.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹3.15 Cr | 2.05% |
| Zomato Ltd | Equity | ₹2.81 Cr | 1.82% |
| ICICI Securities Ltd | Equity | ₹2.62 Cr | 1.70% |
| Net Receivables / (Payables) | Cash | ₹2.55 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.51 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹2.32 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹2.21 Cr | 1.43% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.98 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 1.21% |
| Reliance Industries Ltd | Equity | ₹1.76 Cr | 1.14% |
| Infosys Ltd | Equity | ₹1.31 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹1.24 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.24 Cr | 0.81% |
| Trent Ltd | Equity | ₹1.23 Cr | 0.80% |
| Persistent Systems Ltd | Equity | ₹1.18 Cr | 0.76% |
| State Bank of India | Equity | ₹1.18 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹1.18 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹1.16 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹1.15 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹1.1 Cr | 0.71% |
| Cigniti Technologies Ltd | Equity | ₹1.09 Cr | 0.71% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹1.03 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹0.9 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹0.88 Cr | 0.57% |
| Cipla Ltd | Equity | ₹0.84 Cr | 0.54% |
| Awfis Space Solutions Ltd | Equity | ₹0.8 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹0.79 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹0.76 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.48% |
| Ajax Engnrg L | Equity | ₹0.71 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.67 Cr | 0.43% |
| Oil India Ltd | Equity | ₹0.67 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹0.67 Cr | 0.43% |
| Poly Medicure Ltd | Equity | ₹0.66 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.43% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.66 Cr | 0.43% |
| Aadhar Housing Finance Ltd | Equity | ₹0.65 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹0.63 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹0.61 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.37% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.56 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.54 Cr | 0.35% |
| REC Ltd | Equity | ₹0.54 Cr | 0.35% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.51 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.31% |
| CMS Info Systems Ltd | Equity | ₹0.46 Cr | 0.30% |
| Ami Organics Ltd | Equity | ₹0.46 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹0.45 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.42 Cr | 0.28% |
| Bajaj Finance Ltd | Equity | ₹0.41 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.23% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.35 Cr | 0.23% |
| Neuland Laboratories Limited | Equity | ₹0.33 Cr | 0.22% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.33 Cr | 0.21% |
| Intellect Design Arena Ltd. | Equity | ₹0.32 Cr | 0.21% |
| SJS Enterprises Ltd | Equity | ₹0.31 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.31 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.20% |
| Nucleus Software Exports Ltd | Equity | ₹0.3 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.3 Cr | 0.20% |
| Shilpa Medicare Ltd | Equity | ₹0.3 Cr | 0.20% |
| Bharat Bijlee Ltd | Equity | ₹0.27 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹0.27 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.27 Cr | 0.17% |
| Le Travenues Technology Ltd | Equity | ₹0.27 Cr | 0.17% |
| KSB Ltd | Equity | ₹0.26 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹0.26 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.17% |
| Newgen Software Technologies Ltd | Equity | ₹0.25 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.25 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.16% |
| SAMHI Hotels Ltd | Equity | ₹0.23 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹0.18 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.17 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.13 Cr | 0.08% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹0.07 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.62%
Mid Cap Stocks
5.99%
Small Cap Stocks
9.85%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.67 Cr | 17.95% |
| Consumer Cyclical | ₹10.81 Cr | 7.01% |
| Technology | ₹9.06 Cr | 5.88% |
| Industrials | ₹7.56 Cr | 4.91% |
| Healthcare | ₹6.08 Cr | 3.94% |
| Consumer Defensive | ₹4.86 Cr | 3.15% |
| Communication Services | ₹4.34 Cr | 2.82% |
| Basic Materials | ₹3.21 Cr | 2.08% |
| Energy | ₹2.67 Cr | 1.73% |
| Utilities | ₹1.29 Cr | 0.83% |
| Real Estate | ₹0.33 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.21
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
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01829 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹157 Cr | Age 1 year 5 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 Moderately High risk | 2.0% | 1.0% | ₹818.40 Cr | 11.0% |
| 360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹818.40 Cr | 12.6% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹157.08 Cr | 9.6% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹157.08 Cr | 11.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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 27-Mar-2025, is ₹12.41.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 51.40% in equities, 36.92% in bonds, and 11.68% 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
- Ashish Agrawal
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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 (27-Mar-25)
₹12.410.46%1D
Returns (Since Inception)
16.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹157 Cr
Expense Ratio
0.65%
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, 5 months and 1 days, having been launched on 27-Oct-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 0.65%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 0.65%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 16.47% since inception.
- The fund's asset allocation comprises around 51.40% in equities, 36.92% in debts, and 11.68% 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
+11.28%
+10.71% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹80.73 Cr | 51.40% |
| Debt | ₹58 Cr | 36.92% |
| Others | ₹18.35 Cr | 11.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹16.07 Cr | 10.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.86 Cr | 6.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.68 Cr | 6.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.01 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹6.04 Cr | 3.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹5.78 Cr | 3.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 3.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 3.23% |
| ICICI Bank Ltd | Equity | ₹4.86 Cr | 3.15% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 2.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹3.15 Cr | 2.05% |
| Zomato Ltd | Equity | ₹2.81 Cr | 1.82% |
| ICICI Securities Ltd | Equity | ₹2.62 Cr | 1.70% |
| Net Receivables / (Payables) | Cash | ₹2.55 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.51 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹2.32 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹2.21 Cr | 1.43% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.98 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 1.21% |
| Reliance Industries Ltd | Equity | ₹1.76 Cr | 1.14% |
| Infosys Ltd | Equity | ₹1.31 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹1.24 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.24 Cr | 0.81% |
| Trent Ltd | Equity | ₹1.23 Cr | 0.80% |
| Persistent Systems Ltd | Equity | ₹1.18 Cr | 0.76% |
| State Bank of India | Equity | ₹1.18 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹1.18 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹1.16 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹1.15 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹1.1 Cr | 0.71% |
| Cigniti Technologies Ltd | Equity | ₹1.09 Cr | 0.71% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹1.03 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹0.9 Cr | 0.58% |
| Muthoot Finance Ltd | Equity | ₹0.88 Cr | 0.57% |
| Cipla Ltd | Equity | ₹0.84 Cr | 0.54% |
| Awfis Space Solutions Ltd | Equity | ₹0.8 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹0.79 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹0.76 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.48% |
| Ajax Engnrg L | Equity | ₹0.71 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.67 Cr | 0.43% |
| Oil India Ltd | Equity | ₹0.67 Cr | 0.43% |
| Jyothy Labs Ltd | Equity | ₹0.67 Cr | 0.43% |
| Poly Medicure Ltd | Equity | ₹0.66 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.43% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.66 Cr | 0.43% |
| Aadhar Housing Finance Ltd | Equity | ₹0.65 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹0.63 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹0.61 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.37% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.56 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.54 Cr | 0.35% |
| REC Ltd | Equity | ₹0.54 Cr | 0.35% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.33% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.51 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.31% |
| CMS Info Systems Ltd | Equity | ₹0.46 Cr | 0.30% |
| Ami Organics Ltd | Equity | ₹0.46 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹0.45 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.42 Cr | 0.28% |
| Bajaj Finance Ltd | Equity | ₹0.41 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.23% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.35 Cr | 0.23% |
| Neuland Laboratories Limited | Equity | ₹0.33 Cr | 0.22% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.33 Cr | 0.21% |
| Intellect Design Arena Ltd. | Equity | ₹0.32 Cr | 0.21% |
| SJS Enterprises Ltd | Equity | ₹0.31 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.31 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.20% |
| Nucleus Software Exports Ltd | Equity | ₹0.3 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.3 Cr | 0.20% |
| Shilpa Medicare Ltd | Equity | ₹0.3 Cr | 0.20% |
| Bharat Bijlee Ltd | Equity | ₹0.27 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹0.27 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.27 Cr | 0.17% |
| Le Travenues Technology Ltd | Equity | ₹0.27 Cr | 0.17% |
| KSB Ltd | Equity | ₹0.26 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹0.26 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.17% |
| Newgen Software Technologies Ltd | Equity | ₹0.25 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.25 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.16% |
| SAMHI Hotels Ltd | Equity | ₹0.23 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹0.18 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.17 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.13 Cr | 0.08% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹0.07 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.62%
Mid Cap Stocks
5.99%
Small Cap Stocks
9.85%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.67 Cr | 17.95% |
| Consumer Cyclical | ₹10.81 Cr | 7.01% |
| Technology | ₹9.06 Cr | 5.88% |
| Industrials | ₹7.56 Cr | 4.91% |
| Healthcare | ₹6.08 Cr | 3.94% |
| Consumer Defensive | ₹4.86 Cr | 3.15% |
| Communication Services | ₹4.34 Cr | 2.82% |
| Basic Materials | ₹3.21 Cr | 2.08% |
| Energy | ₹2.67 Cr | 1.73% |
| Utilities | ₹1.29 Cr | 0.83% |
| Real Estate | ₹0.33 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.21
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
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01829 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹157 Cr | Age 1 year 5 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 Moderately High risk | 2.0% | 1.0% | ₹818.40 Cr | 11.0% |
| 360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹818.40 Cr | 12.6% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹157.08 Cr | 9.6% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹157.08 Cr | 11.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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 27-Mar-2025, is ₹12.41.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 51.40% in equities, 36.92% in bonds, and 11.68% 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
- Ashish Agrawal
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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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