WhiteOak Capital Balanced Hybrid Fund - Direct (G)


Aggressive Hybrid Fund
  • NAV 11.03 (0.41%)
  • Fund Size (Cr) ₹89.1
  • Expense Ratio 0.71
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 10.26%

Basic Details

Scheme Manager
Ramesh Mantri
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Feb-24
  • 10082.30
  • 0.82%
  • -
  • 0.82%
  • 148/212
  • 1 Month
  • 16-Jan-24
  • 10114.67
  • 1.15%
  • -
  • 1.56%
  • 111/212
  • 3 Month
  • 16-Nov-23
  • 10741.35
  • 7.41%
  • -
  • 9.86%
  • 158/212
  • 6 Month
  • 0
  • -
  • -
  • 14.56%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 25.78%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 14.58%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 15.69%
  • -/-
  • Since Inception
  • 27-Oct-23
  • 11026
  • 10.26%
  • 10.26%
  • 12.50%
  • 185/212

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 40000
  • 41932.48
  • 4.83%
  • 4.83%
  • 3 Year
  • 01-Nov-23
  • 40000
  • 41932.48
  • 4.83%
  • 1.59%
  • 5 Year
  • 01-Nov-23
  • 40000
  • 41932.48
  • 4.83%
  • 0.95%
  • 10 Year
  • 01-Nov-23
  • 40000
  • 41932.48
  • 4.83%
  • 0.47%

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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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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70%
Returns
  • Invested Amount

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  • Estimated Returns

    0
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  • Investment Type

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  • Time Period


Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    1.68%
  • Beta
    0.44%
  • Sharpe Ratio
    4.56%
  • Treynor’s Ratio
    0.28%
  • Jension’s Alpha
    8.23%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 5.09%
  • 44096
  • 4.53
  • Equity
  • Banks
  • HDFC Bank
  • 3.31%
  • 20163
  • 2.95
  • Equity
  • Banks
  • Nestle India
  • 2.28%
  • 8090
  • 2.03
  • Equity
  • FMCG
  • Titan Company
  • 2%
  • 4811
  • 1.78
  • Equity
  • Diamond, Gems and Jewellery
  • Reliance Industr
  • 1.95%
  • 6081
  • 1.74
  • Equity
  • Refineries
  • Larsen & Toubro
  • 1.51%
  • 3862
  • 1.34
  • Equity
  • Infrastructure Developers & Operators
  • Bharat Electron
  • 1.17%
  • 56061
  • 1.04
  • Equity
  • Aerospace & Defence
  • Kotak Mah. Bank
  • 1.13%
  • 5521
  • 1.01
  • Equity
  • Banks
  • Ambuja Cements
  • 1.09%
  • 17339
  • 0.97
  • Equity
  • Cement
  • Torrent Pharma.
  • 1.05%
  • 3679
  • 0.93
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • WhiteOak Capital Balanced Hybrid Fund - Direct (G)
  • Stars
  • 89.1
  • 1.15%
  • 7.41%
  • -
  • -
  • -
  • JM Aggressive Hybrid Fund - Direct (IDCW)
  • Stars
  • 167.39
  • 4.69%
  • 16.92%
  • 27.96%
  • 47.33%
  • 22.49%
  • JM Aggressive Hybrid Fund - Direct (IDCW-H)
  • Stars
  • 167.39
  • 4.69%
  • 16.92%
  • 27.96%
  • 47.33%
  • 22.50%
  • JM Aggressive Hybrid Fund - Direct (IDCW-Q)
  • Stars
  • 167.39
  • 4.69%
  • 16.91%
  • 27.95%
  • 47.33%
  • 22.49%
  • JM Aggressive Hybrid Fund - Direct (IDCW-M)
  • Stars
  • 167.39
  • 4.69%
  • 16.91%
  • 27.95%
  • 47.33%
  • 22.49%
  • JM Aggressive Hybrid Fund - Direct (G)
  • Stars
  • 167.39
  • 4.69%
  • 16.91%
  • 27.95%
  • 47.33%
  • 22.49%

News

  • 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 Fund Manager - Fixed Income & Credit Analyst has resigned from WhiteOak Capital Asset Management Limited w.e.f. at the close of business hours of January 29, 2024. Accordingly, the details pertaining to Mr. Deep Mehta shall stand deleted in SAI of the Mutual Fund and SIDs of WhiteOak Capital Liquid Fund and WhiteOak Capital Ultra Short Duration Fund.

    Powered by Capital Market - Live News

  • WhiteOak Capital MF Announces change in scheme name WhiteOak Capital Mutual Fund has announced change in scheme name under the following scheme, with effect from 21 December 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Ultra Short Duration Fund

    Powered by Capital Market - Live News

  • WhiteOak Capital MF Announces change in scheme name WhiteOak Capital Mutual Fund has announced change in scheme name under the following scheme, with effect from 02 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    WhiteOak Capital Tax Saver Fund WhiteOak Capital ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 05-Oct-2023
  • Total AUM (Cr) ₹89.10

WhiteOak Capital Balanced Hybrid Fund - Direct (G) is an Aggressive 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 ₹89.10 (Cr), as of 16-Feb-2024, WhiteOak Capital Balanced Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.26% since its launch.
The current NAV of WhiteOak Capital Balanced Hybrid Fund - Direct (G) is ₹11.03, as on 16-Feb-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 52.9% in Equity, 45.4% in Debt and 1.7% in cash and cash equivalents
The top 5 sectors the fund invests in are: 45.4% in Debt, 10.72% in Banks, 6.81% in Finance, 5.06% in IT-Software and 3.48% in Pharmaceuticals & Biotech.

FAQs on WhiteOak Capital Balanced Hybrid Fund - Direct (G)

WhiteOak Capital Balanced Hybrid Fund - Direct (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 10.26% 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 Aggressive 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 10.26% returns.

The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Direct (G) Direct Growth is 0.71%. 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 ₹89.10 (Cr) as of 16 February 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 ₹11.03 as on 16 February 2024.

The 5 biggest stock holdings of WhiteOak Capital Balanced Hybrid Fund - Direct (G) are:
ICICI Bank (5.09%), HDFC Bank (3.31%), Nestle India (2.28%), Titan Company (2%), Reliance Industr (1.95%)

A majority of WhiteOak Capital Balanced Hybrid Fund - Direct (G) 's AUM worth ₹89.10 (Cr) is invested in these 3 top sectors:

  • Debt: 45.4%
  • Banks: 10.72%
  • Finance: 6.81%

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