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Fund Overview

Fund Size

Fund Size

₹111 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF03VN01811

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2023

About this fund

WhiteOak Capital Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 7 months and 19 days, having been launched on 30-Oct-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹11.77, Assets Under Management (AUM) of 110.90 Crores, and an expense ratio of 2.13%.
  • WhiteOak Capital Balanced Hybrid Fund Regular Growth has given a CAGR return of 17.48% since inception.
  • The fund's asset allocation comprises around 53.75% in equities, 36.48% in debts, and 9.77% in cash & cash equivalents.

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

+17.48%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity59.61 Cr53.75%
Debt40.45 Cr36.48%
Others10.84 Cr9.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury14.63 Cr13.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.4 Cr6.67%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr4.52%
LIC Housing Finance LimitedBond - Corporate Bond4.99 Cr4.50%
The Tata Power Company LimitedBond - Corporate Bond4.49 Cr4.05%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond3.98 Cr3.59%
7.18% Govt Stock 2037Bond - Gov't/Treasury3.53 Cr3.18%
HDFC Bank LtdEquity3.4 Cr3.07%
ICICI Bank LtdEquity3.07 Cr2.77%
ICICI Securities LtdEquity2.97 Cr2.68%
Nestle India LtdEquity2.15 Cr1.94%
Reliance Industries LtdEquity2.09 Cr1.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond1.99 Cr1.79%
Can Fin Homes LimitedBond - Corporate Bond1.97 Cr1.78%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond1.96 Cr1.77%
Bharat Electronics LtdEquity1.89 Cr1.70%
Larsen & Toubro LtdEquity1.67 Cr1.50%
Zomato LtdEquity1.58 Cr1.43%
Titan Co LtdEquity1.56 Cr1.41%
Net Receivables / (Payables)Cash1.56 Cr1.40%
ABB India LtdEquity1.52 Cr1.37%
Tata Consultancy Services LtdEquity1.33 Cr1.20%
Mahindra & Mahindra LtdEquity1.3 Cr1.17%
Trent LtdEquity1.25 Cr1.12%
Kotak Mahindra Bank LtdEquity1.19 Cr1.07%
Ambuja Cements LtdEquity1.1 Cr0.99%
CG Power & Industrial Solutions LtdEquity1.08 Cr0.98%
Maruti Suzuki India LtdEquity1.08 Cr0.98%
Godrej Consumer Products LtdEquity1.06 Cr0.96%
Power Finance Corp LtdEquity1.03 Cr0.93%
State Bank of IndiaEquity1 Cr0.90%
REC LtdEquity0.88 Cr0.79%
Bharti Airtel LtdEquity0.87 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity0.85 Cr0.77%
Tata Steel LtdEquity0.81 Cr0.73%
Bajaj Finserv LtdEquity0.8 Cr0.72%
Torrent Pharmaceuticals LtdEquity0.75 Cr0.68%
Cipla LtdEquity0.74 Cr0.67%
Computer Age Management Services Ltd Ordinary SharesEquity0.71 Cr0.64%
Pidilite Industries LtdEquity0.68 Cr0.62%
InterGlobe Aviation LtdEquity0.63 Cr0.57%
Shriram Finance LtdEquity0.62 Cr0.56%
Bajaj Finance LtdEquity0.6 Cr0.54%
Mankind Pharma LtdEquity0.59 Cr0.54%
Persistent Systems LtdEquity0.58 Cr0.52%
Varun Beverages LtdEquity0.56 Cr0.50%
Infosys LtdEquity0.55 Cr0.49%
CMS Info Systems LtdEquity0.5 Cr0.45%
NTPC LtdEquity0.49 Cr0.44%
Hindalco Industries LtdEquity0.47 Cr0.42%
Intellect Design Arena Ltd.Equity0.44 Cr0.40%
Sobha LtdEquity0.43 Cr0.39%
Bharat Bijlee LtdEquity0.42 Cr0.38%
KSB LtdEquity0.4 Cr0.36%
HDFC Life Insurance Company LimitedEquity0.39 Cr0.35%
Medi Assist Healthcare Services LtdEquity0.38 Cr0.34%
Power Grid Corp Of India LtdEquity0.37 Cr0.33%
360 One Wam Ltd Ordinary SharesEquity0.35 Cr0.31%
Gillette India LtdEquity0.33 Cr0.30%
Rashi Peripherals LtdEquity0.33 Cr0.30%
Poly Medicure LtdEquity0.33 Cr0.29%
Max Financial Services LtdEquity0.32 Cr0.29%
Hindustan Petroleum Corp LtdEquity0.3 Cr0.27%
Axis Bank LtdEquity0.3 Cr0.27%
Ajanta Pharma LtdEquity0.3 Cr0.27%
ICICI Prudential Life Insurance Company LimitedEquity0.29 Cr0.26%
Neuland Laboratories LimitedEquity0.29 Cr0.26%
Phoenix Mills LtdEquity0.27 Cr0.25%
Coforge LtdEquity0.27 Cr0.24%
Info Edge (India) LtdEquity0.27 Cr0.24%
Rainbow Childrens Medicare LtdEquity0.26 Cr0.23%
Oracle Financial Services Software LtdEquity0.26 Cr0.23%
AIA Engineering LtdEquity0.25 Cr0.22%
Newgen Software Technologies LtdEquity0.25 Cr0.22%
Bharti Hexacom LtdEquity0.24 Cr0.22%
Safari Industries (India) LtdEquity0.24 Cr0.22%
Shilpa Medicare LtdEquity0.24 Cr0.22%
Vodafone Idea LtdEquity0.24 Cr0.21%
Electronics Mart India LtdEquity0.23 Cr0.21%
Global Health LtdEquity0.23 Cr0.21%
Oil & Natural Gas Corp LtdEquity0.23 Cr0.21%
Nucleus Software Exports LtdEquity0.23 Cr0.21%
Five-Star Business Finance LtdEquity0.23 Cr0.21%
Astral LtdEquity0.22 Cr0.20%
Abbott India LtdEquity0.22 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity0.22 Cr0.20%
Arvind Fashions LtdEquity0.22 Cr0.19%
Jammu & Kashmir Bank LtdEquity0.21 Cr0.19%
Sonata Software LtdEquity0.2 Cr0.18%
Vijaya Diagnostic Centre LtdEquity0.18 Cr0.17%
Kewal Kiran Clothing LtdEquity0.18 Cr0.16%
Jyothy Labs LtdEquity0.18 Cr0.16%
Innova Captab LtdEquity0.18 Cr0.16%
Grindwell Norton LtdEquity0.18 Cr0.16%
Shivalik Bimetal Controls LtdEquity0.16 Cr0.15%
J.B. Chemicals & Pharmaceuticals LtdEquity0.15 Cr0.14%
Radiant Cash Management Services LtdEquity0.14 Cr0.13%
Aadhar Housing Finance LtdEquity0.13 Cr0.12%
IndiaMART InterMESH LtdEquity0.12 Cr0.11%
Indegene LtdEquity0.11 Cr0.10%
Onward Technologies LtdEquity0.1 Cr0.09%
Cholamandalam Financial Holdings LtdEquity0.1 Cr0.09%
Awfis Space Solutions LtdEquity0.09 Cr0.08%
Muthoot Finance LtdEquity0.09 Cr0.08%
TBO Tek LtdEquity0.07 Cr0.06%
Oil India LtdEquity0.05 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.86%

Mid Cap Stocks

4.40%

Small Cap Stocks

10.27%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18.82 Cr16.97%
Industrials9.21 Cr8.30%
Consumer Cyclical7.64 Cr6.89%
Healthcare4.89 Cr4.41%
Technology4.79 Cr4.32%
Consumer Defensive4.28 Cr3.86%
Basic Materials3.06 Cr2.76%
Energy2.68 Cr2.41%
Communication Services1.74 Cr1.57%
Utilities0.86 Cr0.77%
Real Estate0.7 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.76%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2023

Ramesh Mantri

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 30th April 2024

ISININF03VN01811Expense Ratio2.13%Exit Load1.00%Fund Size₹111 CrAge30 Oct 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

2.0%1.0%₹706.85 Cr-
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.5%1.0%₹706.85 Cr-
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹110.90 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹110.90 Cr-

About the AMC

Total AUM

₹10,060 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1172.31 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹110.90 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹918.58 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹500.63 Cr38.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹265.70 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹310.24 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹534.91 Cr20.9%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹221.98 Cr45.6%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1868.79 Cr54.6%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3528.34 Cr41.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹975.82 Cr24.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Balanced Hybrid Fund Regular Growth, as of 14-Jun-2024, is ₹11.77.
The fund's allocation of assets is distributed as 53.75% in equities, 36.48% in bonds, and 9.77% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Balanced Hybrid Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah