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WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹12.61-1.03%1D
Returns (Since Inception)
22.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹154 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, 1 months and 25 days, having been launched on 27-Oct-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.61, Assets Under Management (AUM) of 154.05 Crores, and an expense ratio of 0.7%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.61, Assets Under Management (AUM) of 154.05 Crores, and an expense ratio of 0.7%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 22.30% since inception.
- The fund's asset allocation comprises around 54.05% in equities, 30.69% in debts, and 15.26% 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
+18.62%
+15.79% (Cat Avg.)
Since Inception
+22.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹83.26 Cr | 54.05% |
| Debt | ₹47.27 Cr | 30.69% |
| Others | ₹23.51 Cr | 15.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.19 Cr | 16.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹6.86 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹5.54 Cr | 3.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.21 Cr | 3.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 3.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 3.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 3.19% |
| ICICI Bank Ltd | Equity | ₹4.85 Cr | 3.15% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹3.99 Cr | 2.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.98 Cr | 2.58% |
| Zomato Ltd | Equity | ₹3.21 Cr | 2.08% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.1 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 1.76% |
| ICICI Securities Ltd | Equity | ₹2.69 Cr | 1.74% |
| Nestle India Ltd | Equity | ₹2.37 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹2.18 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹2.04 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 1.31% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹1.98 Cr | 1.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.97 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹1.89 Cr | 1.23% |
| Trent Ltd | Equity | ₹1.72 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹1.69 Cr | 1.10% |
| Net Receivables / (Payables) | Cash | ₹1.52 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.45 Cr | 0.94% |
| Infosys Ltd | Equity | ₹1.45 Cr | 0.94% |
| State Bank of India | Equity | ₹1.43 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹1.37 Cr | 0.89% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.37 Cr | 0.89% |
| Godrej Consumer Products Ltd | Equity | ₹1.36 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹1.31 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹1.31 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹1.18 Cr | 0.76% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.14 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹1.09 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹1 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹0.98 Cr | 0.64% |
| Coforge Ltd | Equity | ₹0.98 Cr | 0.63% |
| Oil India Ltd | Equity | ₹0.95 Cr | 0.62% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.59% |
| ABB India Ltd | Equity | ₹0.91 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹0.9 Cr | 0.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹0.87 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.87 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.85 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.54% |
| REC Ltd | Equity | ₹0.79 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹0.79 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹0.74 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.7 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹0.7 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹0.7 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹0.69 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.61 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹0.6 Cr | 0.39% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.58 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.53 Cr | 0.35% |
| Neuland Laboratories Limited | Equity | ₹0.52 Cr | 0.34% |
| Axis Bank Ltd | Equity | ₹0.51 Cr | 0.33% |
| CMS Info Systems Ltd | Equity | ₹0.49 Cr | 0.32% |
| Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.48 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.46 Cr | 0.30% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.46 Cr | 0.30% |
| SJS Enterprises Ltd | Equity | ₹0.46 Cr | 0.30% |
| Ami Organics Ltd | Equity | ₹0.45 Cr | 0.29% |
| Shilpa Medicare Ltd | Equity | ₹0.44 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹0.42 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.26% |
| Oracle Financial Services Software Ltd | Equity | ₹0.4 Cr | 0.26% |
| Safari Industries (India) Ltd | Equity | ₹0.4 Cr | 0.26% |
| Nucleus Software Exports Ltd | Equity | ₹0.39 Cr | 0.25% |
| Ajanta Pharma Ltd | Equity | ₹0.38 Cr | 0.25% |
| Sobha Ltd | Equity | ₹0.38 Cr | 0.24% |
| CARE Ratings Ltd | Equity | ₹0.36 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.35 Cr | 0.23% |
| KSB Ltd | Equity | ₹0.35 Cr | 0.23% |
| Intellect Design Arena Ltd. | Equity | ₹0.34 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹0.33 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹0.32 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹0.32 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.3 Cr | 0.20% |
| SAMHI Hotels Ltd | Equity | ₹0.29 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.26 Cr | 0.17% |
| Sonata Software Ltd | Equity | ₹0.24 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹0.22 Cr | 0.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.14% |
| Electronics Mart India Ltd | Equity | ₹0.21 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.18 Cr | 0.11% |
| Le Travenues Technology Ltd | Equity | ₹0.17 Cr | 0.11% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.17 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.10% |
| Onward Technologies Ltd | Equity | ₹0.09 Cr | 0.06% |
| Baazar Style Retail Ltd | Equity | ₹0.08 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.08 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
7.49%
Small Cap Stocks
10.72%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.13 Cr | 17.61% |
| Consumer Cyclical | ₹11.98 Cr | 7.78% |
| Technology | ₹10.73 Cr | 6.96% |
| Industrials | ₹8.06 Cr | 5.23% |
| Healthcare | ₹7.09 Cr | 4.61% |
| Consumer Defensive | ₹5.46 Cr | 3.55% |
| Communication Services | ₹3.35 Cr | 2.17% |
| Basic Materials | ₹3.28 Cr | 2.13% |
| Energy | ₹3.17 Cr | 2.06% |
| Utilities | ₹1.69 Cr | 1.10% |
| Real Estate | ₹0.46 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.10%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
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 30th November 2024
ISIN INF03VN01829 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹154 Cr | Age 1 year 1 month | 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% | ₹860.07 Cr | 17.4% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹860.07 Cr | 19.1% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹154.05 Cr | 16.9% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,313 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% | ₹1537.53 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1397.91 Cr | 34.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹661.36 Cr | 26.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.34 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹315.67 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1053.44 Cr | 19.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹308.52 Cr | 33.2% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2676.24 Cr | 38.5% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4325.97 Cr | 28.4% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1272.64 Cr | 20.3% |
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 20-Dec-2024, is ₹12.61.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 54.05% in equities, 30.69% in bonds, and 15.26% 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.