WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Category: Hybrid: Balanced
Launch Date: 27-10-2023
AUM:
₹ 281.66 Cr
Expense Ratio
2.25%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF03VN01811
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 0.71 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.819
Last change
0.01 (0.1092%)
Fund Size (AUM)
₹ 281.66 Cr
Performance
9.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity and equity related instruments and debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.77 |
| Rural Electrification Corporation Ltd. | 2.84 |
| Bajaj Finance Limited | 2.8 |
| 6.48% Government of India | 2.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
| HDFC Bank Limited 2026 | 2.07 |
| Nexus Select Trust - REIT | 1.99 |
| Net Receivables / (Payables) | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.07 |
| Capital Goods | 5.07 |
| Healthcare | 3.48 |
| Automobile and Auto Components | 3.3 |
| Information Technology | 3.27 |
| Fast Moving Consumer Goods | 2.93 |
| Oil, Gas & Consumable Fuels | 2.55 |
| Telecommunication | 2.49 |
| Consumer Services | 2.48 |
| Consumer Durables | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 0.0 |