Mutual Fund Details
NAV
₹11.4340
as on 30 Apr 2024, 11:14 PM
₹0.0150(0.13%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,685
₹1,05,053
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,053
Profit (absolute return)
5.05%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.05%
In the last 6 months
14.03%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Balanced Hybrid Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹100.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 months.
0.68%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
16.77%
₹16.93 Cr
Services
5.23%
₹5.29 Cr
Technology
4.75%
₹4.80 Cr
Healthcare
4.49%
₹4.53 Cr
Consumer Staples
3.93%
₹3.97 Cr
Others
64.83%
₹65.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
20.97%
₹21.18 Cr
REC Ltd.
5.70%
₹5.76 Cr
ICICI Bank Ltd.
5.50%
₹5.55 Cr
Cholamandalam Investment and Finance Company Ltd.
4.72%
₹4.77 Cr
Others
63.11%
₹63.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
20.97%
₹21.17 Cr
Bonds/NCD
8.39%
₹8.47 Cr
CBLO
7.16%
₹7.23 Cr
Debenture
6.94%
₹7.00 Cr
NCD
1.95%
₹1.97 Cr
Others
54.60%
₹55.14 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
20.97%
₹21.17 Cr
Bonds/NCD
8.39%
₹8.47 Cr
CBLO
7.16%
₹7.23 Cr
Debenture
6.94%
₹7.00 Cr
NCD
1.95%
₹1.97 Cr
Others
54.60%
₹55.14 Cr
This fund's returns:
5.05%Return Duration
3 Months
360 ONE Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹1000
Category Returns
2.82%
5.46%
3M Returns
5.46
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
2.82%
5.46%
3M Returns
3.89
Bandhan Asset Allocation Moderate Direct- Growth
HybridBalanced
Min. Investment
₹100
Category Returns
2.82%
5.46%
3M Returns
3.79
About WhiteOak Capital Balanced Hybrid Fund Direct - Growth
WhiteOak Capital Balanced Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹100.99 Crores and the latest NAV decalared is ₹11.434 as on 02 May 2024 at 2:52 pm.
WhiteOak Capital Balanced Hybrid Fund Direct - Growth scheme return performance is 14.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹100.99 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹9,546.81 Cr
AUM
34
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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