04 Aug, EOD - Indian

Nifty IT 35203.35 (1.60)

SENSEX 81018.72 (0.52)

Nifty Bank 55619.35 (0.00)

Nifty Next 50 66917.5 (1.09)

Nifty Midcap 100 57432.35 (1.40)

Nifty 50 24722.75 (0.64)

Nifty Smallcap 100 17893.4 (1.27)

Nifty Pharma 22153.8 (0.65)

04 Aug, EOD - Global

NIKKEI 225 40290.7 (-1.25)

HANG SENG 24733.45 (0.92)

S&P 6375.5 (0.12)

Login/Signup
Careers

Fund Overview

WhiteOak Capital Balanced Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.81

Inception Date

27-10-2023

Category

Hybrid - Balanced
Investment Objectives

The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Balanced Hybrid Fund - Regular (G) 2.61 5.48 4.57 NA NA NA 14.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 195
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ramesh Mantri
Exit Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 16.35
ICICI Bank Equity 66704 9.64
HDFC Bank Equity 40091 8.02
Bharti Airtel Equity 36851 7.41
N A B A R D Corporate Debts 500 5.14
Shriram Finance Corporate Debts 500 5.04
Cholaman.Inv.&Fn Corporate Debts 400 4.03
M & M Equity 10602 3.37
Eternal Ltd Equity 126452 3.34
Kotak Mah. Bank Equity 13207 2.86
Reliance Industr Equity 18197 2.73
Larsen & Toubro Equity 7155 2.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Balanced Hybrid Fund 195.15 4.57 NA NA 14.76 27-Oct-2023 1.2369 2.22
ICICI Pru Asset Allocator Fund (FOF) 26,858.09 7.32 14.09 15.45 11.99 29-Dec-2003 1.7377 1.47
AXIS Equity Savings Fund 952.38 3.00 9.58 10.64 8.22 14-Aug-2015 0.913 1.62
360 ONE Balanced Hybrid Fund 872.34 2.11 NA NA 13.25 25-Sep-2023 1.4049 1.96
WhiteOak Capital Equity Savings Fund 102.24 NA NA NA 7.22 12-Mar-2025 8.2937 0.40