- Mutual Funds
- WhiteOak Capital Balanced Hybrid Fund - Direct (G)
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Balanced Hybrid Fund
- NAV 12.60 (0.02%)
- Fund Size (Cr) ₹130.36
- Expense Ratio 0.68
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 26.04%
Basic Details
Ramesh Mantri
CRISIL Hybrid 50+50 - Moderate Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
1.49% -
Beta
0.47% -
Sharpe Ratio
3.57% -
Treynor’s Ratio
0.20% -
Jension’s Alpha
7.21%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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WhiteOak Capital Balanced Hybrid Fund - Direct (G)
- 130.36
- 2.87%
- 7.36%
- 13.20%
- -
- -
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WhiteOak Capital Balanced Hybrid Fund - Direct (G)
- 130.36
- 2.87%
- 7.36%
- 13.20%
- -
- -
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360 ONE Balanced Hybrid Fund - Direct (G)
- 777.92
- 2.07%
- 5.53%
- 14.32%
- -
- -
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360 ONE Balanced Hybrid Fund - Direct (IDCW)
- 777.92
- 2.07%
- 5.53%
- 14.32%
- -
- -
News
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WhiteOak Capital MF announces change in benchmark index under its scheme
WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024
Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Proposed Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) Powered by Capital Market - Live News
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WhiteOak Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Research Analyst has been appointed as an Fund Manager on the Board of WhiteOak Capital Asset Management Company Limited with effect from 25th July 2024.
Details of Mr. Nitin Shah
Age: 53 years
Designation: Associate Director
Qualification: Chartered Accountant (CA) and Bachelor of Commerce (B.Com)
Powered by Capital Market - Live News
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WhiteOak Capital Mutual Fund Announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.
Details of Mr. Nitin Shah
Age: 53 years
Designation: Head - Finance
Qualification: CA, B.Com
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
05-Oct-2023
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Total AUM (Cr)
₹136.02
WhiteOak Capital Balanced Hybrid Fund - Direct (G) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in Oct 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹136.02 (Cr), as of 11-Sep-2024, WhiteOak Capital Balanced Hybrid Fund - Direct (G) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 26.04% since its launch.
The current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹12.60, as on 11-Sep-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in WhiteOak Capital Balanced Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 55.67% in Equity, 40.7% in Debt and 3.63% in cash and cash equivalents
The top 5 sectors the fund invests in are: 43.62% in Debt, 8.77% in Banks, 5.81% in IT-Software, 4.37% in Finance and 4.08% in Capital Markets.
FAQs on WhiteOak Capital Balanced Hybrid Fund - Direct (G)
WhiteOak Capital Balanced Hybrid Fund - Direct (G) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 26.04% since inception. Looking to invest in WhiteOak Capital Balanced Hybrid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Balanced Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Balanced Hybrid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Balanced Hybrid Fund - Direct (G) today and reap the benefits of this Balanced Hybrid Fund fund!
In the short term, i.e., 1 year, WhiteOak Capital Balanced Hybrid Fund - Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 26.04% returns.
The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Direct (G) Direct Growth is 0.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹136.02 (Cr) as of 11 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from WhiteOak Capital Balanced Hybrid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case WhiteOak Capital Balanced Hybrid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in WhiteOak Capital Balanced Hybrid Fund - Direct (G). Minimum lumpsum investment WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹12.60 as on 11 September 2024.
The 5 biggest stock holdings of WhiteOak Capital Balanced Hybrid Fund - Direct (G) are:
HDFC Bank (3.51%), ICICI Bank (2.82%), ICICI Securities (2.27%), TCS (2.12%), Zomato Ltd (1.93%)
A majority of WhiteOak Capital Balanced Hybrid Fund - Direct (G) 's AUM worth ₹136.02 (Cr) is invested in these 3 top sectors:
- Debt: 43.62%
- Banks: 8.77%
- IT-Software: 5.81%
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