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Home Mf Research Whiteoak Capital Balanced Hybrid Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
12.75 0.66%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.68%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,009.82
0.98 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.26
0.13 %
One Month 2025-05-21 ₹1,000.00 ₹1,007.19
0.72 %
Three Months 2025-03-24 ₹3,000.00 ₹3,073.89
2.46 %
Six Months 2024-12-23 ₹6,000.00 ₹6,247.01
4.12 %
One Year 2024-06-20 ₹12,000.00 ₹12,527.53
4.40 %
Since Inception 2023-10-27 ₹21,000.00 ₹22,920.68
9.15 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd Banks Equity 5.81
Reliance Industries Ltd Petroleum Products Equity 8.77
Tata Consultancy Services Ltd IT - Software Equity 4.37
HDFC Bank Ltd Banks Equity 4.08
Infosys Ltd IT - Software Equity 3.52
Hindustan Unilever Ltd Consumer Products Equity 3.46
Bajaj Finance Ltd Finance Equity 2.20
Larsen & Toubro Ltd Capital Goods Equity 2.08
HDFC Ltd Finance Equity 1.94
Bharti Airtel Ltd Telecommunications Equity 1.83
HDFC Bank Limited Banks Equity 3.61
ICICI Bank Limited Banks Equity 2.64
ICICI Securities Limited Capital Markets Equity 2.46
Tata Consultancy Services Limited IT - Software Equity 2.13
Zomato Limited Retailing Equity 1.85
Nestle India Limited Food Products Equity 1.79
Reliance Industries Limited Petroleum Products Equity 1.69
Larsen & Toubro Limited Construction Equity 1.48
Mahindra & Mahindra Limited Automobiles Equity 1.32
Trent Limited Retailing Equity 1.22
Bharti Airtel Limited Telecom - Services Equity 1.15
State Bank of India Banks Equity 1.14
Godrej Consumer Products Limited Personal Products Equity 1.11
Titan Company Limited Consumer Durables Equity 1.07
Infosys Limited IT - Software Equity 1.00
Kotak Mahindra Bank Limited Banks Equity 0.98
Ambuja Cements Limited Cement & Cement Products Equity 0.90
Maruti Suzuki India Limited Automobiles Equity 0.88
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.84
Bharat Electronics Limited Aerospace & Defense Equity 0.82
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.74
ABB India Limited Electrical Equipment Equity 0.74
REC Limited Finance Equity 0.74
Persistent Systems Limited IT - Software Equity 0.72
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.71
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.67
Bajaj Finserv Limited Finance Equity 0.67
InterGlobe Aviation Limited Transport Services Equity 0.66
Computer Age Management Services Limited Capital Markets Equity 0.63
Tata Steel Limited Ferrous Metals Equity 0.62
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.61
Power Finance Corporation Limited Finance Equity 0.60
Jyothy Labs Limited Household Products Equity 0.60
HDFC Life Insurance Company Limited Insurance Equity 0.59
Muthoot Finance Limited Finance Equity 0.58
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.58
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.56
Max Financial Services Limited Insurance Equity 0.55
Motilal Oswal Financial Services Limited Capital Markets Equity 0.53
Varun Beverages Limited Beverages Equity 0.47
Shriram Finance Limited Finance Equity 0.46
Coforge Limited IT - Software Equity 0.46
Oil & Natural Gas Corporation Limited Oil Equity 0.45
CMS Info System Limited Commercial Services & Supplies Equity 0.44
Hindalco Industries Limited Non - Ferrous Metals Equity 0.44
NTPC Limited Power Equity 0.43
Nucleus Software Exports Limited IT - Software Equity 0.43
Bharat Bijlee Limited Electrical Equipment Equity 0.42
Power Grid Corporation of India Limited Power Equity 0.42
Axis Bank Limited Banks Equity 0.40
Oil India Limited Oil Equity 0.36
Medi Assist Healthcare Services Limited Insurance Equity 0.36
Intellect Design Arena Limited IT - Software Equity 0.36
AIA Engineering Limited Industrial Products Equity 0.34
360 One WAM Limited Capital Markets Equity 0.31
KSB Limited Industrial Products Equity 0.31
Bharti Hexacom Limited Telecom - Services Equity 0.30
Oracle Financial Services Software Limited IT - Software Equity 0.29
Honasa Consumer Limited Personal Products Equity 0.28
Gillette India Limited Personal Products Equity 0.28
Sobha Limited Realty Equity 0.20
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.26
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.26
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 0.26
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.25
Info Edge (India) Limited Retailing Equity 0.25
Bajaj Finance Limited Finance Equity 0.25
Aadhar Housing Finance Limited Finance Equity 0.22
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.22
Sonata Software Limited IT - Software Equity 0.21
Newgen Software Technologies Limited IT - Software Equity 0.21
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.21
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.20
Electronics Mart India Limited Retailing Equity 0.20
Safari Industries (India) Limited Consumer Durables Equity 0.20
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.18
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.18
Astral Limited Industrial Products Equity 0.18
Le Travenues Technology Ltd Leisure Services Equity 0.16
Shivalik Bimetal Controls Limited Industrial Products Equity 0.16
Nippon Life India Asset Management Limited Capital Markets Equity 0.15
Kewal Kiran Clothing Limited Textiles & Apparels Equity 0.14
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.14
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.13
Cholamandalam Financial Holdings Limited Finance Equity 0.11
Onward Technologies Limited IT - Services Equity 0.09
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.04
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 15 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 2.14
  • Expense ration direct : 0.68
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1.00%

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