loader2
Partner With Us NRI

Jul 19, 2024


Category

AUM (Cr.)

120.37

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

46.34

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Oct 27, 2023

Risk Level

High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Hybrid Fund - Regular (G) 1.9 11.36 0 0 0 20.25
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average 1.49 12.05 0 0 0 20.56
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.0861 -0.98 0.00 0.00 0.00 751.94 2.01 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.0861 -0.98 0.00 0.00 0.00 751.94 2.01 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.0861 -0.98 0.00 0.00 0.00 751.94 2.01 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 May 31, 2024 14.63 13.19 1.02
Reverse Repo-C C I May 31, 2024 7.40 6.67 -16.43
Corporate Debts-Cholaman.Inv.&Fn May 31, 2024 5.94 5.36 49.34
Corporate Debts-REC Ltd May 31, 2024 5.02 4.52 -0.05
Corporate Debts-LIC Housing Fin. May 31, 2024 4.99 4.50 0.19
Corporate Debts-Tata Power Co. May 31, 2024 4.49 4.05 0.02
Govt. Securities-GSEC2037 May 31, 2024 3.53 3.18 41.97
Equity-HDFC Bank May 31, 2024 3.40 3.07 0.75
Equity-ICICI Bank May 31, 2024 3.07 2.77 -2.55
Equity-ICICI Securities May 31, 2024 2.97 2.68 -5.49

latest news

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com