Whiteoak Capital Balanced Hybrid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Balanced Hybrid Growth Direct Plan

NAV
₹13.1480
+0.19%
(30 Jul)
AUM
195 Cr
TER
0.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+4.9%
+4.4%
3Y
NA
+10.8%
NA
5Y
NA
+14.0%
NA
ALL
+16.8%
+9.3%
+15.4%
VOL
8.0%
-
7.3%
TER
0.7%
-
0.5%
AUM
₹195 Cr
-
₹872 Cr
INFO
2.08
-
2.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Balanced Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Clearing Corporation Of India Ltd
8.4%
7.09% Govt Stock 2054
8.1%
6.92% Govt Stock 2039
6.6%
Net Receivables / (Payables)
5.4%
ICICI Bank Ltd
4.9%
6.79% Govt Stock 2034
4.5%
HDFC Bank Ltd
4.1%
Bharti Airtel Ltd
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.6%
Shriram Finance Limited - NCD & Bonds
2.6%
Top industry exposure
Financial Services
17.9%
Consumer Cyclical
7.1%
Industrials
5.7%
Technology
5.6%
Communication Services
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
149%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs