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  • Mutual Fund
  • WhiteOak Capital Balanced Hybrid Fund - Regular (G)

May 10, 2024

Category

AUM (Cr.)

108.01

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

52.47

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.

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CRISIL Hybrid 50+50 - Moderate Index

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) -0.38 10.56 0 0 0 12.34
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average 0.32 11.16 0 0 0 12.35
Category Rank 1/3 3/3 3/3 2/3 2/3 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) 11.2360 0.29 0.00 0.00 0.00 664.31 2.01 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 11.2360 0.29 0.00 0.00 0.00 664.31 2.01 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 11.2360 0.29 0.00 0.00 0.00 664.31 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 Apr 30, 2024 14.48 13.41 -10.25
Reverse Repo-C C I Apr 30, 2024 8.85 8.19 22.33
Corporate Debts-REC Ltd Apr 30, 2024 5.02 4.65 0.06
Corporate Debts-LIC Housing Fin. Apr 30, 2024 4.99 4.62 0.00
Corporate Debts-Tata Power Co. Apr 30, 2024 4.49 4.16 0.10
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2024 3.98 3.68 -0.16
Equity-HDFC Bank Apr 30, 2024 3.37 3.12 8.30
Equity-ICICI Bank Apr 30, 2024 3.15 2.92 -43.32
Equity-ICICI Securities Apr 30, 2024 3.14 2.91 886.92
Govt. Securities-GSEC2037 Apr 30, 2024 2.49 2.30 -50.62

latest news

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

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

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