Home Mf Research Whiteoak Capital Balanced Hybrid Fund Regular Plan Growth

Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.85 -0.25%
AUM (Fund Size)
N/A
Expense Ratio
2.14%
Exit load
1.00%
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.33
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹996.82
-0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.46
1.05 %
Three Months 2025-04-21 ₹3,000.00 ₹3,056.83
1.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,263.81
4.40 %
One Year 2024-07-18 ₹12,000.00 ₹12,542.54
4.52 %
Since Inception 2023-10-27 ₹22,000.00 ₹24,100.52
9.55 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth

Banks
15%
Petroleum Products
9%
IT - Software
10%
Consumer Products
3%
Finance
3%
Capital Goods
2%
Telecommunications
1%
Capital Markets
2%
Retailing
2%
Food Products
1%
Construction
1%
Automobiles
1%
Telecom - Services
1%
Personal Products
1%
Consumer Durables
1%
Cement & Cement Products
0%
Pharmaceuticals & Biotechnology
0%
Aerospace & Defense
0%
Electrical Equipment
0%
Transport Services
0%
Ferrous Metals
0%
Household Products
0%
Insurance
0%
Chemicals & Petrochemicals
0%
Beverages
0%
Oil
0%
Commercial Services & Supplies
0%
Non - Ferrous Metals
0%
Power
0%
Industrial Products
0%
Realty
0%
Healthcare Equipment & Supplies
0%
Healthcare Services
0%
Leisure Services
0%
Textiles & Apparels
0%
IT - Services
0%

Companies Holding in Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth

ICICI Bank Ltd
5.81%
Reliance Industries Ltd
8.77%
Tata Consultancy Services Ltd
4.37%
HDFC Bank Ltd
4.08%
Infosys Ltd
3.52%
Hindustan Unilever Ltd
3.46%
Bajaj Finance Ltd
2.20%
Larsen & Toubro Ltd
2.08%
HDFC Ltd
1.94%
Bharti Airtel Ltd
1.83%
HDFC Bank Limited
3.61%
ICICI Bank Limited
2.64%
ICICI Securities Limited
2.46%
Tata Consultancy Services Limited
2.13%
Zomato Limited
1.85%
Nestle India Limited
1.79%
Reliance Industries Limited
1.69%
Larsen & Toubro Limited
1.48%
Mahindra & Mahindra Limited
1.32%
Trent Limited
1.22%
Bharti Airtel Limited
1.15%
State Bank Of India
1.14%
Godrej Consumer Products Limited
1.11%
Titan Company Limited
1.07%
Infosys Limited
1.00%
Kotak Mahindra Bank Limited
0.98%
Ambuja Cements Limited
0.90%
Maruti Suzuki India Limited
0.88%
Torrent Pharmaceuticals Limited
0.84%
Bharat Electronics Limited
0.82%
Cholamandalam Investment And Finance Company Ltd
0.74%
ABB India Limited
0.74%
REC Limited
0.74%
Persistent Systems Limited
0.72%
Cipla Limited
0.71%
CG Power And Industrial Solutions Limited
0.67%
Bajaj Finserv Limited
0.67%
InterGlobe Aviation Limited
0.66%
Computer Age Management Services Limited
0.63%
Tata Steel Limited
0.62%
Mankind Pharma Limited
0.61%
Power Finance Corporation Limited
0.60%
Jyothy Labs Limited
0.60%
HDFC Life Insurance Company Limited
0.59%
Muthoot Finance Limited
0.58%
ICICI Prudential Life Insurance Company Limited
0.58%
Pidilite Industries Limited
0.56%
Max Financial Services Limited
0.55%
Motilal Oswal Financial Services Limited
0.53%
Varun Beverages Limited
0.47%
Shriram Finance Limited
0.46%
Coforge Limited
0.46%
Oil & Natural Gas Corporation Limited
0.45%
CMS Info System Limited
0.44%
Hindalco Industries Limited
0.44%
NTPC Limited
0.43%
Nucleus Software Exports Limited
0.43%
Bharat Bijlee Limited
0.42%
Power Grid Corporation Of India Limited
0.42%
Axis Bank Limited
0.40%
Oil India Limited
0.36%
Medi Assist Healthcare Services Limited
0.36%
Intellect Design Arena Limited
0.36%
AIA Engineering Limited
0.34%
360 One WAM Limited
0.31%
KSB Limited
0.31%
Bharti Hexacom Limited
0.30%
Oracle Financial Services Software Limited
0.29%
Honasa Consumer Limited
0.28%
Gillette India Limited
0.28%
Sobha Limited
0.20%
Ajanta Pharma Limited
0.26%
Poly Medicure Limited
0.26%
Shilpa Medicare Limited
0.26%
Hindustan Petroleum Corporation Limited
0.25%
Info Edge (India) Limited
0.25%
Bajaj Finance Limited
0.25%
Aadhar Housing Finance Limited
0.22%
Ami Organics Limited
0.22%
Sonata Software Limited
0.21%
Newgen Software Technologies Limited
0.21%
Neuland Laboratories Limited
0.21%
Krishna Institute Of Medical Sciences Limited
0.20%
Electronics Mart India Limited
0.20%
Safari Industries (India) Limited
0.20%
Abbott India Limited
0.18%
Rainbow Childrens Medicare Limited
0.18%
Astral Limited
0.18%
Le Travenues Technology Ltd
0.16%
Shivalik Bimetal Controls Limited
0.16%
Nippon Life India Asset Management Limited
0.15%
Kewal Kiran Clothing Limited
0.14%
Vijaya Diagnostic Centre Limited
0.14%
JB Chemicals & Pharmaceuticals Limited
0.13%
Cholamandalam Financial Holdings Limited
0.11%
Onward Technologies Limited
0.09%
Emcure Pharmaceuticals Limited
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.42

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.14
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ramesh Mantri
Over 20 Years Experience
Mr. Piyush Baranwal
Over 15 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Dheeresh Pathak
Over 16 Years Experience

Exit load

1.00%

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