WhiteOak Capital Balanced Hybrid Fund Regular Growth

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Hybrid
Balanced Allocation
Rating N.A.
Plan

13.17 +0.00 (0.02%) NAV as on 07 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)225.13
CAGR 6.47%
Exit Load1.00%
Expense ratio2.13%
CategoryHybrid
Min Investment500
Min SIP100
Launch Date2023-10-27

Asset Allocation

Holdings As On - 10 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

7.09% Govt Stock 2054
17.65
7.84%

Clearing Corporation Of India Ltd
12.15
5.39%

ICICI Bank
11.33
5.03%

6.68% Govt Stock 2040
11.30
5.02%

HDFC Bank
9.34
4.15%

Bajaj Finance Limited
7.99
3.55%

Net Receivables / (Payables)
7.60
3.37%

Bharti Airtel
5.69
2.53%

6.79% Govt Stock 2034
5.61
2.49%

National Bank For Agriculture And Rural Development
5.13
2.28%

Peer Comparison

Fund Name
UTI Unit Linked Insurance5.7%
360 ONE Balanced Hybrid Fund Regular Growth3.63%
WhiteOak Capital Balanced Hybrid Fund Regular Growth6.47%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The WhiteOak Capital Balanced Hybrid Fund Regular Growth has an AUM of 225.13 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in WhiteOak Capital Balanced Hybrid Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include 7.09% Govt Stock 2054, Clearing Corporation Of India Ltd, ICICI Bank & 6.68% Govt Stock 2040.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Computer Services & Communications Services.

Some of the similar funds are UTI Unit Linked Insurance, 360 ONE Balanced Hybrid Fund Regular Growth, WhiteOak Capital Balanced Hybrid Fund Regular Growth. WhiteOak Capital Balanced Hybrid Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.