WhiteOak Capital Balanced Hybrid Fund Direct Growth
HybridBalanced AllocationVery High Risk
Direct
NAV (11-Sep-24)
₹12.600.02%1D
Returns (Since Inception)
25.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹130 Cr
Expense Ratio
0.69%
ISIN
INF03VN01829
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2023
About this fund
WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 10 months and 13 days, having been launched on 30-Oct-23.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 130.36 Crores, and an expense ratio of 0.69%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 130.36 Crores, and an expense ratio of 0.69%.
- WhiteOak Capital Balanced Hybrid Fund Direct Growth has given a CAGR return of 25.74% since inception.
- The fund's asset allocation comprises around 55.35% in equities, 34.86% in debts, and 9.79% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+25.74%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹72.16 Cr | 55.35% |
| Debt | ₹45.44 Cr | 34.86% |
| Others | ₹12.76 Cr | 9.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.71 Cr | 11.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.42 Cr | 8.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹4.71 Cr | 3.61% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.71 Cr | 3.61% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹4.5 Cr | 3.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹3.99 Cr | 3.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.56 Cr | 2.73% |
| ICICI Bank Ltd | Equity | ₹3.45 Cr | 2.64% |
| ICICI Securities Ltd | Equity | ₹3.21 Cr | 2.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.01 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.78 Cr | 2.13% |
| Zomato Ltd | Equity | ₹2.41 Cr | 1.85% |
| Nestle India Ltd | Equity | ₹2.33 Cr | 1.79% |
| Reliance Industries Ltd | Equity | ₹2.2 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 1.54% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹1.98 Cr | 1.52% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.97 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹1.93 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹1.72 Cr | 1.32% |
| Trent Ltd | Equity | ₹1.6 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹1.5 Cr | 1.15% |
| State Bank of India | Equity | ₹1.49 Cr | 1.14% |
| Godrej Consumer Products Ltd | Equity | ₹1.45 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹1.4 Cr | 1.07% |
| Net Receivables / (Payables) | Cash | ₹1.34 Cr | 1.03% |
| Infosys Ltd | Equity | ₹1.3 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹1.18 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.09 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹1.07 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.74% |
| ABB India Ltd | Equity | ₹0.96 Cr | 0.74% |
| REC Ltd | Equity | ₹0.96 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹0.94 Cr | 0.72% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.87 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.87 Cr | 0.66% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 0.62% |
| Mankind Pharma Ltd | Equity | ₹0.79 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹0.79 Cr | 0.60% |
| Jyothy Labs Ltd | Equity | ₹0.78 Cr | 0.60% |
| HDFC Life Insurance Company Limited | Equity | ₹0.77 Cr | 0.59% |
| Muthoot Finance Ltd | Equity | ₹0.76 Cr | 0.58% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.75 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.55% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.7 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.61 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.59 Cr | 0.46% |
| Coforge Ltd | Equity | ₹0.59 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.45% |
| CMS Info Systems Ltd | Equity | ₹0.57 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹0.57 Cr | 0.44% |
| NTPC Ltd | Equity | ₹0.57 Cr | 0.43% |
| Nucleus Software Exports Ltd | Equity | ₹0.55 Cr | 0.43% |
| Bharat Bijlee Ltd | Equity | ₹0.55 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹0.54 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹0.52 Cr | 0.40% |
| Oil India Ltd | Equity | ₹0.47 Cr | 0.36% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.46 Cr | 0.36% |
| Intellect Design Arena Ltd. | Equity | ₹0.46 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹0.45 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.31% |
| KSB Ltd | Equity | ₹0.4 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹0.4 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹0.37 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹0.36 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.26% |
| Poly Medicure Ltd | Equity | ₹0.34 Cr | 0.26% |
| Shilpa Medicare Ltd | Equity | ₹0.34 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.33 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹0.33 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.22% |
| Ami Organics Ltd | Equity | ₹0.28 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹0.28 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.21% |
| Neuland Laboratories Limited | Equity | ₹0.28 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.27 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.20% |
| Electronics Mart India Ltd | Equity | ₹0.26 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹0.25 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.24 Cr | 0.18% |
| Astral Ltd | Equity | ₹0.23 Cr | 0.18% |
| Le Travenues Technology Ltd | Equity | ₹0.21 Cr | 0.16% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.21 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.15% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.18 Cr | 0.14% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.18 Cr | 0.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.11% |
| Onward Technologies Ltd | Equity | ₹0.12 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.1 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.77%
Mid Cap Stocks
5.26%
Small Cap Stocks
9.67%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.91 Cr | 18.34% |
| Consumer Cyclical | ₹9.17 Cr | 7.03% |
| Industrials | ₹8.11 Cr | 6.22% |
| Technology | ₹8.05 Cr | 6.18% |
| Consumer Defensive | ₹5.91 Cr | 4.53% |
| Healthcare | ₹5.41 Cr | 4.15% |
| Energy | ₹3.6 Cr | 2.76% |
| Basic Materials | ₹3.57 Cr | 2.74% |
| Communication Services | ₹2.22 Cr | 1.71% |
| Utilities | ₹1.11 Cr | 0.85% |
| Real Estate | ₹0.37 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Fund Managers
Piyush Baranwal
Since October 2023
Ramesh Mantri
Since October 2023
TA
Trupti Agrawal
Since October 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF03VN01829 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹130 Cr | Age | 30 Oct 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Balanced Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Regular Growth High Risk | 2.0% | 1.0% | ₹777.92 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹130.36 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
About the AMC
Total AUM
₹11,999 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1378.86 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1139.57 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹568.30 Cr | 37.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.74 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹275.17 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹671.02 Cr | 21.8% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹263.63 Cr | 41.7% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2311.10 Cr | 47.1% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3850.47 Cr | 37.0% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1111.57 Cr | 24.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth, as of 11-Sep-2024, is ₹12.60.
What is the portfolio composition of WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 55.35% in equities, 34.86% in bonds, and 9.79% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Hybrid Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.