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Whiteoak Capital Balanced Hybrid Fund Regular Plan Growth
NAV (Apr 26,2024)
Introducing the WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth. With an expense ratio of 2.13 and a PE ratio of 47.14, this fund offers a balanced hybrid investment approach. The fund has an established date of October 27, 2023, and a scheme AUM of ₹95.28. The minimum investment required is ₹500, and there is no lock-in period. This growth-oriented fund provides an opportunity to maximize returns in the Indian market.
Whiteoak Capital Balanced Hybrid Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Balanced Hybrid Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio48.29
- P/B Ratio11.65
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.38
Fund Overview
2.13%
0%
No Lock-in
₹ 100.98 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,481.28 (4.81%) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 31,443.84 (4.81%) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 52,406.4 (4.81%) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 83,850.24 (4.81%) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,04,812.8 (4.81%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous20.97%
- Bank - Private10.35%
- IT - Software4.64%
- Consumer Food2.77%
- Finance - NBFC2.41%
- Refineries2.35%
- Electric Equipment2.21%
- Diamond & Jewellery1.81%
- Finance Term Lending1.49%
- e-Commerce1.45%
- Retailing1.44%
- Finance - Investment0.94%
- Bank - Public0.85%
- Insurance0.76%
- Chemicals0.69%
- BPO/ITeS0.64%
- Depository Services0.59%
- Airlines0.48%
- Metal - Non Ferrous0.45%
- Business Support0.39%
- Trading0.33%
- Compressors / Pumps0.32%
- Castings/Forgings0.26%
- Finance - Others0.25%
- Oil Exploration0.23%
- Plastic Products0.21%
- Textile0.18%
- Abrasives0.13%
Holdings Analysis
Fund Managers
Mr. Ramesh MantriFund Manager
Mr. Piyush BaranwalFund Manager
Ms. Trupti AgrawalFund Manager
Mr. Dheeresh PathakAssistant Fund Manager
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