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May 25, 2026


Category
AUM (Cr.) 281.66
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.25
Sharpe Ratio 3.19
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Hybrid Fund - Regular (G) 0.65 -2.94 1.74 0 0 10.37
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average 0.99 -1.64 1.68 0 0 9.97
Category Rank 2/3 1/3 1/3 3/3 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) 12.7572 0.61 1.63 0.00 0.00 734.47 2.35 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.7572 0.61 1.63 0.00 0.00 734.47 2.35 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.7572 0.61 1.63 0.00 0.00 734.47 2.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I Apr 30, 2026 21.24 7.54 -11.18
Corporate Debts-N A B A R D Apr 30, 2026 13.91 4.94 25.70
Equity-ICICI Bank Apr 30, 2026 13.23 4.70 8.91
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 13.03 4.62 44.41
Equity-HDFC Bank Apr 30, 2026 10.62 3.77 -12.06
Corporate Debts-Bajaj Finance Apr 30, 2026 9.86 3.50 -0.57
Corporate Debts-REC Ltd Apr 30, 2026 8.00 2.84 306.08
Corporate Debts-S I D B I Apr 30, 2026 7.94 2.82 58.53
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 7.22 2.56 -27.03
Equity-Bharti Airtel Apr 30, 2026 7.01 2.49 73.55

latest news

SCHEME DETAILS

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