Mutual Fund Details
NAV
₹12.2750
as on 26 Jul 2024, 11:14 PM
₹0.0970(0.80%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,806
₹1,08,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,196
Profit (absolute return)
8.20%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.20%
In the last 6 months
13.62%
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 30 Jun 2024, 05:30 AM
₹120.37 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 30 Jun 2024
Financial
17.29%
₹20.81 Cr
Services
5.59%
₹6.72 Cr
Consumer Staples
4.60%
₹5.54 Cr
Technology
4.51%
₹5.43 Cr
Healthcare
4.05%
₹4.88 Cr
Others
63.96%
₹76.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
16.47%
₹19.82 Cr
Cholamandalam Investment and Finance Company Ltd.
5.75%
₹6.92 Cr
REC Ltd.
4.82%
₹5.80 Cr
LIC Housing Finance Ltd.
4.14%
₹4.98 Cr
Others
68.82%
₹82.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
16.47%
₹19.82 Cr
Debenture
9.98%
₹12.01 Cr
CBLO
7.18%
₹8.65 Cr
Bonds/NCD
7.04%
₹8.47 Cr
Bonds
1.63%
₹1.96 Cr
Others
57.70%
₹69.45 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
16.47%
₹19.82 Cr
Debenture
9.98%
₹12.01 Cr
CBLO
7.18%
₹8.65 Cr
Bonds/NCD
7.04%
₹8.47 Cr
Bonds
1.63%
₹1.96 Cr
Others
57.70%
₹69.45 Cr
This fund's returns:
8.20%Return Duration
3 Months
360 ONE Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹1000
Category Returns
6.38%
9.41%
3M Returns
9.41
Bandhan Asset Allocation Moderate Direct-Growth
HybridBalanced
Min. Investment
₹100
Category Returns
6.38%
9.41%
3M Returns
6.69
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
6.38%
9.41%
3M Returns
6.38
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 ₹120.37 Crores and the latest NAV decalared is ₹12.275 as on 27 Jul 2024 at 3:51 pm.
WhiteOak Capital Balanced Hybrid Fund Direct - Growth scheme return performance is 22.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹120.37 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹11,878.38 Cr
AUM
35
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
