WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-10-2023
AUM:
₹ 108.01 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 50 TRI
ISIN
INF03VN01811
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.294
Last change
0.03 (0.2922%)
Fund Size (AUM)
₹ 108.01 Cr
Performance
12.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 13.41 |
| Others | 8.19 |
| 8.23% REC Ltd. 23/01/2025 | 4.65 |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | 4.62 |
| 7.99% Tata Power Company Ltd. 15/11/2024 | 4.16 |
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | 3.68 |
| HDFC Bank Ltd. | 3.12 |
| ICICI Bank Ltd. | 2.92 |
| ICICI Securities Ltd. | 2.91 |
| 7.18% GOI 24/07/2037 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.81 |
| Sovereign | 15.71 |
| Others | 9.73 |
| Energy | 7.15 |
| Services | 5.53 |
| Healthcare | 4.47 |
| Technology | 4.29 |
| Capital Goods | 4.08 |
| Consumer Staples | 3.97 |
| Construction | 2.14 |