WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,106 | +106 |
| 3 Years | ₹1,000 | ₹1,354 | +354 |
| 5 Years | ₹1,000 | ₹1,658 | +658 |
Calculated using the fund's annualised return since inception (10.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
148 securitiesTop 10 holdings make up 26.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.21% |
| 8.06% Bajaj Finance Ltd (15/05/2029) | Finance | — | 3.39% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.38% |
| HDFC Bank Ltd | Banks | Large Cap | 2.75% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.65% |
| 7.57% LIC Housing Finance Ltd (23/11/2029) | Finance | — | 2.37% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.36% |
| Nexus Select Trust - REIT | REIT/InvIT | — | 2.06% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 2.03% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 1.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹293 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹151 Cr
Debt sector allocation
Total Value
₹113 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Oct-23
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is ₹13.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is 0.71%.
What is the Min. SIP of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is ₹500.
What is the Exit Load of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth?
The exit load for WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is: NIL
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