loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 02, 2026


Category
AUM (Cr.) 273.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.12
Sharpe Ratio 0.75
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
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Hybrid Fund - Regular (G) -4.39 -4.88 1.65 0 0 8.93
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average -4.22 -4.76 0.86 0 0 8.36
Category Rank 2/3 1/3 1/3 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) 12.0828 0.82 0.06 0.00 0.00 780.04 1.94 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.0828 0.82 0.06 0.00 0.00 780.04 1.94 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.0828 0.82 0.06 0.00 0.00 780.04 1.94 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Hybrid Fund - Regular (G) -4.39 -4.88 1.65 0 0 8.93
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average -4.22 -4.76 0.86 0 0 8.36
Category Rank 2/3 1/3 1/3 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) 12.0828 0.82 0.06 0.00 0.00 780.04 1.94 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.0828 0.82 0.06 0.00 0.00 780.04 1.94 1,000.00 invest
360 ONE Balanced Hybrid Fund - Regular (G) 12.0828 0.82 0.06 0.00 0.00 780.04 1.94 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 Jan 31, 2026 23.91 8.89 0.67
Equity-ICICI Bank Jan 31, 2026 12.15 4.52 3.17
Equity-HDFC Bank Jan 31, 2026 12.08 4.49 -6.25
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 11.56 4.30 -0.81
Corporate Debts-N A B A R D Jan 31, 2026 11.07 4.11 -1.06
Corporate Debts-Bajaj Finance Jan 31, 2026 9.92 3.69 -0.55
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.90 3.68 -0.67
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 9.02 3.36 -0.39
Net CA & Others-Net CA & Others Jan 31, 2026 8.02 2.95 168.61
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 5.04 1.87 -0.42

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