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WhiteOak Capital Balanced Hybrid Fund Regular Growth
HybridBalanced AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹11.84-0.48%1D
Returns (Since Inception)
13.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹157 Cr
Expense Ratio
2.14%
ISIN
INF03VN01811
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Oct 2023
About this fund
WhiteOak Capital Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 3 months and 26 days, having been launched on 27-Oct-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 2.14%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 2.14%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 13.61% since inception.
- The fund's asset allocation comprises around 52.66% in equities, 33.09% in debts, and 14.25% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Hybrid Fund Regular 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
+7.71%
+8.82% (Cat Avg.)
Since Inception
+13.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹82.71 Cr | 52.66% |
| Debt | ₹51.98 Cr | 33.09% |
| Others | ₹22.39 Cr | 14.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.12 Cr | 8.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.88 Cr | 6.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.06 Cr | 5.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.02 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹5.77 Cr | 3.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹5.74 Cr | 3.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 3.21% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹5 Cr | 3.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹4.82 Cr | 3.07% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 2.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹2.96 Cr | 1.89% |
| Zomato Ltd | Equity | ₹2.79 Cr | 1.77% |
| ICICI Securities Ltd | Equity | ₹2.7 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹2.61 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹2.54 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.51 Cr | 1.60% |
| Net Receivables / (Payables) | Cash | ₹-2.47 Cr | 1.58% |
| Nestle India Ltd | Equity | ₹2.45 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹2.11 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.01 Cr | 1.28% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.26% |
| Reliance Industries Ltd | Equity | ₹1.85 Cr | 1.18% |
| Power Grid Corp Of India Ltd | Equity | ₹1.55 Cr | 0.98% |
| Infosys Ltd | Equity | ₹1.46 Cr | 0.93% |
| Trent Ltd | Equity | ₹1.46 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹1.41 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹1.34 Cr | 0.85% |
| State Bank of India | Equity | ₹1.32 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹1.23 Cr | 0.78% |
| Cigniti Technologies Ltd | Equity | ₹1.22 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 0.77% |
| Coforge Ltd | Equity | ₹1.14 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹1.12 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.62% |
| Mankind Pharma Ltd | Equity | ₹0.95 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹0.93 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 0.56% |
| Cipla Ltd | Equity | ₹0.88 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.88 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.84 Cr | 0.53% |
| Jyothy Labs Ltd | Equity | ₹0.82 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹0.82 Cr | 0.52% |
| Oil India Ltd | Equity | ₹0.82 Cr | 0.52% |
| Poly Medicure Ltd | Equity | ₹0.75 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.75 Cr | 0.48% |
| ABB India Ltd | Equity | ₹0.72 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.44% |
| REC Ltd | Equity | ₹0.67 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹0.66 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹0.66 Cr | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹0.6 Cr | 0.38% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.59 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.52 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.33% |
| Aadhar Housing Finance Ltd | Equity | ₹0.51 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 0.32% |
| Ami Organics Ltd | Equity | ₹0.5 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.30% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.45 Cr | 0.28% |
| Sobha Ltd | Equity | ₹0.45 Cr | 0.28% |
| Neuland Laboratories Limited | Equity | ₹0.44 Cr | 0.28% |
| CMS Info Systems Ltd | Equity | ₹0.43 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.39 Cr | 0.25% |
| Intellect Design Arena Ltd. | Equity | ₹0.39 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹0.38 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹0.37 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.23% |
| SJS Enterprises Ltd | Equity | ₹0.36 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.36 Cr | 0.23% |
| Bharat Bijlee Ltd | Equity | ₹0.36 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.23% |
| Shilpa Medicare Ltd | Equity | ₹0.35 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.22% |
| Nucleus Software Exports Ltd | Equity | ₹0.33 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.3 Cr | 0.19% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.3 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹0.3 Cr | 0.19% |
| KSB Ltd | Equity | ₹0.29 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.28 Cr | 0.18% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.18% |
| SAMHI Hotels Ltd | Equity | ₹0.27 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.25 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.14% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.14% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.22 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹0.19 Cr | 0.12% |
| Le Travenues Technology Ltd | Equity | ₹0.18 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.12% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.17 Cr | 0.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹0.1 Cr | 0.06% |
| Dam Capital Advisors Ltd | Equity | ₹0.08 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.05 Cr | 0.03% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.28%
Mid Cap Stocks
6.41%
Small Cap Stocks
10.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.64 Cr | 17.60% |
| Consumer Cyclical | ₹11.33 Cr | 7.21% |
| Technology | ₹10.01 Cr | 6.37% |
| Industrials | ₹8.38 Cr | 5.34% |
| Healthcare | ₹6.72 Cr | 4.28% |
| Consumer Defensive | ₹5.39 Cr | 3.43% |
| Communication Services | ₹4.08 Cr | 2.60% |
| Basic Materials | ₹3.38 Cr | 2.15% |
| Energy | ₹2.97 Cr | 1.89% |
| Utilities | ₹1.55 Cr | 0.98% |
| Real Estate | ₹0.45 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.13%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.40
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 January 2025
ISIN INF03VN01811 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹157 Cr | Age 1 year 3 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 | 2.0% | 1.0% | ₹840.30 Cr | 10.1% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹840.30 Cr | 11.8% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹157.08 Cr | 7.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹157.08 Cr | 9.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth, as of 21-Feb-2025, is ₹11.84.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.66% in equities, 33.09% in bonds, and 14.25% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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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 Regular Growth
HybridBalanced AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹11.84-0.48%1D
Returns (Since Inception)
13.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹157 Cr
Expense Ratio
2.14%
ISIN
INF03VN01811
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 Regular Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 3 months and 26 days, having been launched on 27-Oct-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 2.14%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 157.08 Crores, and an expense ratio of 2.14%.
- WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 13.61% since inception.
- The fund's asset allocation comprises around 52.66% in equities, 33.09% in debts, and 14.25% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Hybrid Fund Regular 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
+7.71%
+8.82% (Cat Avg.)
Since Inception
+13.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹82.71 Cr | 52.66% |
| Debt | ₹51.98 Cr | 33.09% |
| Others | ₹22.39 Cr | 14.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.12 Cr | 8.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.88 Cr | 6.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.06 Cr | 5.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.02 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹5.77 Cr | 3.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹5.74 Cr | 3.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 3.21% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹5 Cr | 3.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹4.82 Cr | 3.07% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4 Cr | 2.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹2.96 Cr | 1.89% |
| Zomato Ltd | Equity | ₹2.79 Cr | 1.77% |
| ICICI Securities Ltd | Equity | ₹2.7 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹2.61 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹2.54 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.51 Cr | 1.60% |
| Net Receivables / (Payables) | Cash | ₹-2.47 Cr | 1.58% |
| Nestle India Ltd | Equity | ₹2.45 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹2.11 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.01 Cr | 1.28% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.26% |
| Reliance Industries Ltd | Equity | ₹1.85 Cr | 1.18% |
| Power Grid Corp Of India Ltd | Equity | ₹1.55 Cr | 0.98% |
| Infosys Ltd | Equity | ₹1.46 Cr | 0.93% |
| Trent Ltd | Equity | ₹1.46 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹1.41 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹1.34 Cr | 0.85% |
| State Bank of India | Equity | ₹1.32 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹1.23 Cr | 0.78% |
| Cigniti Technologies Ltd | Equity | ₹1.22 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 0.77% |
| Coforge Ltd | Equity | ₹1.14 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹1.12 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.62% |
| Mankind Pharma Ltd | Equity | ₹0.95 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹0.93 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 0.56% |
| Cipla Ltd | Equity | ₹0.88 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.88 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.84 Cr | 0.53% |
| Jyothy Labs Ltd | Equity | ₹0.82 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹0.82 Cr | 0.52% |
| Oil India Ltd | Equity | ₹0.82 Cr | 0.52% |
| Poly Medicure Ltd | Equity | ₹0.75 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.75 Cr | 0.48% |
| ABB India Ltd | Equity | ₹0.72 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.44% |
| REC Ltd | Equity | ₹0.67 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹0.66 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹0.66 Cr | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹0.6 Cr | 0.38% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.59 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.52 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.33% |
| Aadhar Housing Finance Ltd | Equity | ₹0.51 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 0.32% |
| Ami Organics Ltd | Equity | ₹0.5 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.30% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.45 Cr | 0.28% |
| Sobha Ltd | Equity | ₹0.45 Cr | 0.28% |
| Neuland Laboratories Limited | Equity | ₹0.44 Cr | 0.28% |
| CMS Info Systems Ltd | Equity | ₹0.43 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.39 Cr | 0.25% |
| Intellect Design Arena Ltd. | Equity | ₹0.39 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹0.38 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹0.37 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.23% |
| SJS Enterprises Ltd | Equity | ₹0.36 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.36 Cr | 0.23% |
| Bharat Bijlee Ltd | Equity | ₹0.36 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.23% |
| Shilpa Medicare Ltd | Equity | ₹0.35 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.22% |
| Nucleus Software Exports Ltd | Equity | ₹0.33 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.32 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.3 Cr | 0.19% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.3 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹0.3 Cr | 0.19% |
| KSB Ltd | Equity | ₹0.29 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.28 Cr | 0.18% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.18% |
| SAMHI Hotels Ltd | Equity | ₹0.27 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.25 Cr | 0.16% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.14% |
| Abbott India Ltd | Equity | ₹0.22 Cr | 0.14% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.22 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹0.19 Cr | 0.12% |
| Le Travenues Technology Ltd | Equity | ₹0.18 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.12% |
| Honasa Consumer Ltd | Equity | ₹0.17 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.17 Cr | 0.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹0.1 Cr | 0.06% |
| Dam Capital Advisors Ltd | Equity | ₹0.08 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹0.07 Cr | 0.05% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.05 Cr | 0.03% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.28%
Mid Cap Stocks
6.41%
Small Cap Stocks
10.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.64 Cr | 17.60% |
| Consumer Cyclical | ₹11.33 Cr | 7.21% |
| Technology | ₹10.01 Cr | 6.37% |
| Industrials | ₹8.38 Cr | 5.34% |
| Healthcare | ₹6.72 Cr | 4.28% |
| Consumer Defensive | ₹5.39 Cr | 3.43% |
| Communication Services | ₹4.08 Cr | 2.60% |
| Basic Materials | ₹3.38 Cr | 2.15% |
| Energy | ₹2.97 Cr | 1.89% |
| Utilities | ₹1.55 Cr | 0.98% |
| Real Estate | ₹0.45 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.13%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.40
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 January 2025
ISIN INF03VN01811 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹157 Cr | Age 1 year 3 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 | 2.0% | 1.0% | ₹840.30 Cr | 10.1% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹840.30 Cr | 11.8% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹157.08 Cr | 7.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹157.08 Cr | 9.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth, as of 21-Feb-2025, is ₹11.84.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 52.66% in equities, 33.09% in bonds, and 14.25% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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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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