• Mutual Funds
  • WhiteOak Capital Mutual Fund
  • WhiteOak Capital Balanced Hybrid Fund (G)
WhiteOak Mutual Fund

WhiteOak Capital Balanced Hybrid Fund (G)

OthersHybrid: Balanced Hybrid

12.406

NAV (Sep 06)

24.06%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.406

NAV (Sep 6)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
24.1%
6 Month CAGR
12%

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
2.14
Launched (0y ago)
2.14
AUM in Crores
130.4
ISIN
INF03VN01811
Lock-in
Benchmark
CRISIL Hybrid 50+50 Moderate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Dheeresh Pathak

Fund Manager

Naitik Shah

Fund Manager

Piyush Baranwal

Fund Manager

Ramesh Mantri

Fund Manager

Trupti Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Balanced Hybrid Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

GOI

11.3%
11.283%

Others

8.8%
8.76%

REC Ltd.

3.8%
3.845%

HDFC Bank Ltd.

3.6%
3.612%

GOI

3.6%
3.61%
See all holdings

Allocation by Sector

Financial

17.341463%
17.341463%

Technology

6.01938%
6.01938%

Services

5.808988%
5.808988%

Consumer Staples

4.629189%
4.629189%

Healthcare

4.317394%
4.317394%
See all sectors

Comparison with Others Funds

Fund NameFund Size
Kotak Nasdaq 100 FOF (G)
Kotak Nasdaq 100 FOF (G)

₹ 3,138 cr

₹ 1,846 cr

₹ 25,617 cr

₹ 4,457 cr

₹ 2,067 cr

amc-img

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Asset Management Limited, is part of WhiteOak Capital group of companies founded by Mr Prashant Khemka, an investment professional with an enviable track record spanning over two decades.The group offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide. It manages an AUM of over INR 45,470 cr in India dedicated equity assets as of 31st March 2023.WhiteOak Capital Asset Management Company strives to be a performance-centric organization with the vision of providing strong & consistent investment performance to our customers.WhiteOak Capital is driven by “Performance First Culture” which focuses on a simple stock selection-based approach and robust risk management.It aims to bring to bear a scientific & fundamental approach on Fund Management.The team comprises of seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO who brings in 20+ years of experience in the asset management industry.amc-img
phone-img180030003060
Fund NameScripbox Opinion
Till Date CAGR

5.729%

5.164%

5.506%

4.936%

-

23.352%

-

28.015%

-

31.311%

WhiteOak Capital Balanced Hybrid Fund (G) Review

WhiteOak Capital Balanced Hybrid Fund (G) is a Others Others fund and has delivered an annualised return of 24.06% over a period of 0 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object].

Nav of WhiteOak Capital Balanced Hybrid Fund (G) as of 9/6/2024 is ₹12.41 with the total AUM as of 9/7/2024 is ₹130.362401. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Balanced Hybrid Fund (G) was launched on 2023-10-27. The category risk of the fund is null.

The minimum SIP amount for WhiteOak Capital Balanced Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is WhiteOak Capital Balanced Hybrid Fund (G)?

WhiteOak Capital Balanced Hybrid Fund (G) is a Others Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in WhiteOak Capital Balanced Hybrid Fund (G)?

You can invest in WhiteOak Capital Balanced Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of WhiteOak Capital Balanced Hybrid Fund (G)?

The minimum sip amount for WhiteOak Capital Balanced Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is WhiteOak Capital Balanced Hybrid Fund (G) good to invest in?

As per Scripbox experts, WhiteOak Capital Balanced Hybrid Fund (G) is a fund. You can investWhiteOak Capital Balanced Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the WhiteOak Capital Balanced Hybrid Fund (G)?

The expense ratio of the WhiteOak Capital Balanced Hybrid Fund (G) is 2.14% for regular plan.