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Business News/Market/Market Stats/    WhiteOak Capital Balanced Hybrid Fund Regular Growth

WhiteOak Capital Balanced Hybrid Fund Regular Growth

+
  • Hybrid
  • Balanced Allocation
  • Rating N.A.
  • Plan
11.92 -0.13 (-1.06%) NAV as on 11 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)158.25
  • CAGR 10.68%
  • Exit Load1.00%
  • Expense ratio2.14%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2023-10-27

Morning Star Rating N.A.

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 12 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • 7.1% Govt Stock 2034
  • 23.13
  • 14.61%
  • National Bank For Agriculture And Rural Development
  • 5.03
  • 3.18%
  • Rural Electrification Corporation Limited
  • 5.01
  • 3.16%
  • Cholamandalam Investment And Fin. Co. Ltd
  • 4.00
  • 2.53%
  • Small Industries Development Bank Of India
  • 3.98
  • 2.51%
View More

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 158.25 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 2.14%. 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 & High respectively.

 

The top holdings of the fund include 7.1% Govt Stock 2034, HDFC Bank, National Bank For Agriculture And Rural Development & Rural Electrification Corporation Limited.

 

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

FAQs about WhiteOak Capital Balanced Hybrid Fund Regular Growth

According to the morning star rating WhiteOak Capital Balanced Hybrid Fund Regular Growth has a Moderate risk & High return.
WhiteOak Capital Balanced Hybrid Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Naitik Shah.
The expense ratio of WhiteOak Capital Balanced Hybrid Fund Regular Growth is 2.14%.
The 5 year annualized return on WhiteOak Capital Balanced Hybrid Fund Regular Growth is 0.00% & it has generated 10.68% in the last 1 year.
The minimum investment in WhiteOak Capital Balanced Hybrid Fund Regular Growth is 500 Rs.
WhiteOak Capital Balanced Hybrid Fund Regular Growth has an AUM of 158.25 crores.
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