- Mutual Funds
- WhiteOak Mutual Fund
- WhiteOak Capital Balanced Hybrid Fund (Growth)
WhiteOak Capital Balanced Hybrid Fund (Growth)
₹ 12.044
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.044
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.4% |
6 Month CAGR | 11.9% |
Scheme Information
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 | 2.14 |
Launched (1y ago) | Oct 30, 2023 |
AUM in Crores | 120.369 |
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 | 7.45 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
7.18% govt stock 2033
12.1%clearing corporation of india ltd
7.2%rural electrification corporation limited
4.2%lic housing finance ltd. 7.835%
4.1%hdfc bank ltd
3.8%Allocation by Sector
financial services
17.9%consumer cyclical
7.3%industrials
6.6%technology
4.7%consumer defensive
4.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
About the AMC
WhiteOak Capital Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 5.1% | ||
5.4% | 4.6% | ||
5.3% | 4.6% | ||
5.4% | 4.7% | ||
5.2% | 4.5% |
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 20.2% 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 7/25/2024 is ₹12.04 with the total AUM as of 7/26/2024 is ₹120.369. 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)?
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 2.14% for regular plan.