Whiteoak Capital Balanced Hybrid Fund Growth Direct Plan

11.35
NAV (Apr 26,2024)

Introducing the WhiteOak Capital Balanced Hybrid Fund - Growth - Direct Plan! With an expense ratio of 0.71, this fund offers potential for growth with a PE ratio of 47.14 and PB ratio of 11.12. The scheme has an AUM of ₹95.28 crores and a minimum investment requirement of ₹500. With no lock-in period, investors can enjoy flexibility. Established on October 27, 2023, this fund is a promising choice for those seeking long-term capital appreciation.

Whiteoak Capital Balanced Hybrid Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Balanced Hybrid Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.29
  • P/B Ratio
    UM_URBAN_MONEY

    11.65
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

100.98 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,518.33 (5.18%)-- (--)
-- (--)-- (--)-- (--)31,554.99 (5.18%)-- (--)
-- (--)-- (--)-- (--)52,591.65 (5.18%)-- (--)
-- (--)-- (--)-- (--)84,146.64 (5.18%)-- (--)
-- (--)-- (--)-- (--)1,05,183.3 (5.18%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India20.97%
  • Clearing Corporation of India Ltd7.16%
  • REC Limited5.70%
  • ICICI Bank Limited5.50%
  • Cholamandalam Investment and Finance Company Ltd4.72%
  • Tata Power Company Limited4.44%
  • HDFC Bank Limited3.08%
  • Nestle India Limited2.30%
  • Reliance Industries Limited2.08%
  • Net Receivables Payables2.02%
  • Small Industries Dev Bank of India1.97%
  • Can Fin Homes Limited1.95%
  • Titan Company Limited1.81%
  • Larsen & Toubro Limited1.69%
  • Zomato Limited1.31%
  • Bharat Electronics Limited1.21%
  • Tata Consultancy Services Limited1.18%
  • Kotak Mahindra Bank Limited1.17%
  • ABB India Limited1.08%
  • Ambuja Cements Limited1.05%
  • Trent Limited1.00%
  • Mahindra & Mahindra Limited0.99%
  • CG Power and Industrial Solutions Limited0.90%
  • Godrej Consumer Products Limited0.88%
  • State Bank of India0.85%
  • Bajaj Finserv Limited0.80%
  • Cipla Limited0.76%
  • Power Finance Corporation Limited0.76%
  • Torrent Pharmaceuticals Limited0.72%
  • Maruti Suzuki India Limited0.72%
  • Pidilite Industries Limited0.69%
  • Persistent Systems Limited0.67%
  • Tata Steel Limited0.65%
  • Bajaj Finance Limited0.65%
  • Mankind Pharma Limited0.63%
  • Infosys Limited0.63%
  • Coforge Limited0.59%
  • Computer Age Management Services Limited0.59%
  • Bharti Airtel Limited0.57%
  • Shriram Finance Limited0.51%
  • InterGlobe Aviation Limited0.48%
  • Varun Beverages Limited0.47%
  • NTPC Limited0.45%
  • HDFC Life Insurance Company Limited0.45%
  • Intellect Design Arena Limited0.44%
  • Medi Assist Healthcare Services Limited0.39%
  • CMS Info System Limited0.38%
  • Rashi Peripherals Limited0.33%
  • KSB Limited0.32%
  • ICICI Prudential Life Insurance Company Limited0.32%
  • ICICI Securities Limited0.31%
  • Oracle Financial Services Software Limited0.30%
  • Neuland Laboratories Limited0.30%
  • Hindalco Industries Limited0.29%
  • Poly Medicure Limited0.28%
  • Ajanta Pharma Limited0.28%
  • Sobha Limited0.28%
  • Sonata Software Limited0.27%
  • Axis Bank Limited0.27%
  • Hindustan Petroleum Corporation Limited0.27%
  • AIA Engineering Limited0.26%
  • Info Edge India Limited0.26%
  • Muthoot Finance Limited0.26%
  • Rainbow Childrens Medicare Limited0.25%
  • Global Health Limited0.25%
  • One WAM Limited0.25%
  • Krishna Institute Of Medical Sciences Limited0.24%
  • The Phoenix Mills Limited0.24%
  • Oil & Natural Gas Corporation Limited0.23%
  • Nucleus Software Exports Limited0.23%
  • Bharat Bijlee Limited0.23%
  • Abbott India Limited0.23%
  • Electronics Mart India Limited0.22%
  • Arvind Fashions Limited0.22%
  • Five Star Business Finance Limited0.21%
  • Newgen Software Technologies Limited0.21%
  • Safari Industries India Limited0.21%
  • The Jammu & Kashmir Bank Limited0.21%
  • Astral Limited0.21%
  • Jyothy Labs Limited0.20%
  • Kewal Kiran Clothing Limited0.18%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.16%
  • Innova Captab Limited0.16%
  • Vijaya Diagnostic Centre Limited0.14%
  • JB Chemicals & Pharmaceuticals Limited0.14%
  • Radiant Cash Management Services Limited0.14%
  • Indiamart Intermesh Limited0.13%
  • Grindwell Norton Limited0.13%
  • Onward Technologies Limited0.12%
  • Capital Small Finance Bank Limited0.11%
  • Apeejay Surrendra Park Hotels Limited0.10%

Holdings Analysis

Fund Managers

RM

Mr. Ramesh MantriFund Manager

PB

Mr. Piyush BaranwalFund Manager

TA

Ms. Trupti AgrawalFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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