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  • WhiteOak Mutual Fund
  • WhiteOak Capital Balanced Hybrid Fund (Growth)
WhiteOak Mutual Fund

WhiteOak Capital Balanced Hybrid Fund (Growth)

HybridBalanced Hybrid

11.535

NAV (May 27)

14.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

11.535

NAV (May 27)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.9%
6 Month CAGR
12.2%

Scheme Information

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 & equity related instruments and debt & money market securities. However,there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
2.13
Launched (1y ago)
Oct 30, 2023
AUM in Crores
108.006
ISIN
INF03VN01811
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.51
Fund Managers

Naitik Shah

Fund Manager

Piyush Baranwal

Fund Manager

Ramesh Mantri

Fund Manager

Trupti Agrawal

Fund Manager

Dheeresh Pathak

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 (Growth)70%NaN NaN%
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 2024-05-27

Top Stock Holdings

7.18% govt stock 2033

13.4%
13.4%

clearing corporation of india ltd

8.2%
8.2%

rural electrification corporation limited

4.6%
4.6%

lic housing finance limited

4.6%
4.6%

the tata power company limited

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

17.7%
17.7%

industrials

7.3%
7.3%

consumer cyclical

6.9%
6.9%

technology

4.8%
4.8%

healthcare

4.5%
4.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 9,107 cr

₹ 3,334 cr

₹ 2,024 cr

amc-img

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 10,352 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt and 9 equity funds.amc-img
phone-img+912269187607
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.1%

5.2%

4.5%

5.1%

4.5%

5.2%

4.6%

5%

4.4%

WhiteOak Capital Balanced Hybrid Fund (G) Review

WhiteOak Capital Balanced Hybrid Fund (G) is a Balanced Hybrid Hybrid fund and has delivered an annualised return of 14.9% over a period of 0 years. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Dheeresh Pathak, Naitik Shah, Piyush Baranwal, Ramesh Mantri, Trupti Agrawal.

Nav of WhiteOak Capital Balanced Hybrid Fund (G) as of 5/27/2024 is ₹11.54 with the total AUM as of 5/27/2024 is ₹108.006. 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 Oct 30, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for WhiteOak Capital Balanced Hybrid Fund (G) is ₹0 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 Balanced Hybrid Hybrid scheme predominantly investing across Hybrid 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 ₹0. 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 Not Reviewed Yet 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 2.13% for regular plan.