WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

NAV 12.09(0.50%)
Jan 31, 2025
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
AUM
₹158 Cr
Expense (%)
2.14
Turnover (%)
1.02
Benchmark
NIFTY 50 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
74.75

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 15.52 N/A N/A N/A
Average Rolling Returns(%) 18.74 N/A N/A N/A

The Current NAV of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth is ₹12.09.

It is better to invest in a fund with a longer track record as WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth fund’s expense ratio is 2.14%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth is currently ₹158 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Zomato and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 19% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth fund are Others, BFSI and IT accounting for 70% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Hybrid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth Fund is Hybrid - Balanced Hybrid Fund.

Ramesh Mantri and Piyush Baranwal manage the WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth Fund.

WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth current PE ratio is 49.44 and PB ratio is 10.01

The asset allocation of WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth is Stocks : 54.25%, Debt : 45.76% and Gold : 0%

The minimum SIP amount for WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months

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