WhiteOak Capital Balanced Hybrid Fund - Direct (G) logo

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Hybrid | Balanced Hybrid Fund

NAV

₹12.42 20 Jan 2025

Risk

High  

Fund Size

₹158.25Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 3 months (Since Oct 27, 2023)

Return since Launch

19.13%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹158.25

Risk Grade

High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Fund Manager

Ramesh Mantri

Asset Allocation

HDFC Bank 3.70%

ICICI Bank 3.12%

Zomato Ltd 2.11%

ICICI Securities 1.77%

Bharti Airtel 1.73%

TCS 1.64%

M & M 1.52%

Nestle India 1.45%

Larsen & Toubro 1.25%

Trent 1.14%

Reliance Industr 1.12%

Power Grid Corpn 1.00%

Kotak Mah. Bank 0.93%

Infosys 0.92%

Persistent Sys 0.91%

Cigniti Tech. 0.91%

Motil.Oswal.Fin. 0.90%

St Bk of India 0.86%

Titan Company 0.83%

Coforge 0.79%

Godrej Consumer 0.75%

Torrent Pharma. 0.73%

Bharat Electron 0.71%

Mankind Pharma 0.71%

Maruti Suzuki 0.68%

Interglobe Aviat 0.65%

Cams Services 0.58%

Cipla 0.58%

AWFIS Space 0.56%

Muthoot Finance 0.55%

CG Power & Ind 0.55%

Ambuja Cements 0.55%

Poly Medicure 0.54%

A B B 0.53%

Oil India 0.53%

Jyothy Labs 0.52%

Bajaj Finserv 0.52%

Cholaman.Inv.&Fn 0.51%

REC Ltd 0.47%

Info Edg.(India) 0.46%

Max Financial 0.46%

Tata Steel 0.42%

Pidilite Inds. 0.42%

HDFC Life Insur. 0.42%

ICICI Pru Life 0.42%

Power Fin.Corpn. 0.40%

Varun Beverages 0.39%

Shriram Finance 0.37%

Sun Pharma.Inds. 0.36%

Aadhar Hsg. Fin. 0.34%

KRN Heat Exchan 0.33%

Bharti Hexacom 0.32%

Hindalco Inds. 0.32%

CMS Info Systems 0.31%

Axis Bank 0.30%

Newgen Software 0.29%

360 ONE 0.29%

Intellect Design 0.29%

Ami Organics 0.29%

Crompton Gr. Con 0.28%

Medi Assist Ser. 0.28%

Oracle Fin.Serv. 0.28%

Neuland Labs. 0.27%

SJS Enterprises 0.27%

Bharat Bijlee 0.26%

Safari Inds. 0.25%

Shilpa Medicare 0.25%

Sona BLW Precis. 0.24%

Ajanta Pharma 0.23%

Nucleus Soft. 0.23%

PB Fintech. 0.23%

Krishna Institu. 0.23%

Sobha 0.22%

H P C L 0.22%

Bajaj Finance 0.21%

CARE Ratings 0.21%

AIA Engineering 0.21%

KSB 0.20%

Samhi Hotels 0.20%

INDIA SHELTE FIN 0.20%

Rainbow Child. 0.19%

Kirloskar Oil 0.18%

Angel One 0.18%

Abbott India 0.16%

Vijaya Diagnost. 0.15%

International Ge 0.15%

Sonata Software 0.14%

Nippon Life Ind. 0.14%

Gillette India 0.13%

Honasa Consumer 0.13%

Le Travenues 0.13%

Shivalik Bimetal 0.12%

J B Chemicals & 0.10%

Chola Financial 0.08%

Dam Capital Advi 0.06%

Sobha PP 0.05%

Baazar Style 0.05%

Onward Technolog 0.05%

Unimech Aero. 0.04%

Kewal Kir.Cloth. 0.03%

See All

GSEC2034 14.61%

C C I 7.84%

N A B A R D 4.45%

Canara Bank 4.37%

Cholaman.Inv.&Fn 3.78%

REC Ltd 3.16%

S I D B I 2.51%

HDFC Bank 2.44%

Can Fin Homes 1.26%

Net CA & Others 0.68%

Gsec2039 0.65%

See All
Scheme Holding Summary

Debt Others

30.49%

Govt. Securities

15.26%

Banks

8.91%

IT - Software

6.68%

Finance

4.54%

Pharmaceuticals

3.68%

FMCG

3.24%

Stock/ Commodity Brokers

2.91%

E-Commerce/App based Aggregator

2.70%

Automobile

2.20%

Telecomm-Service

2.05%

Capital Goods - Electrical Equipment

1.34%

Refineries

1.34%

Infrastructure Developers & Operators

1.25%

Retail

1.19%

Insurance

1.12%

Healthcare

1.11%

Miscellaneous

1.02%

Power Generation & Distribution

1.00%

Diamond, Gems and Jewellery

0.83%

Aerospace & Defence

0.75%

Air Transport Service

0.65%

Financial Services

0.58%

Cement

0.55%

Crude Oil & Natural Gas

0.53%

Plastic products

0.52%

Non Ferrous Metals

0.44%

Steel

0.42%

Chemicals

0.42%

Capital Goods-Non Electrical Equipment

0.38%

Engineering

0.33%

Consumer Durables

0.28%

Realty

0.27%

Auto Ancillaries

0.24%

Credit Rating Agencies

0.21%

Castings, Forgings & Fastners

0.21%

Hotels & Restaurants

0.20%

Trading

0.13%

Readymade Garments/ Apparells

0.03%

See All

Govt. Securities

GSEC2034 14.61%

Gsec2039 0.65%

Debt Others

C C I 7.84%

N A B A R D 4.45%

Canara Bank 4.37%

Cholaman.Inv.&Fn 3.78%

REC Ltd 3.16%

S I D B I 2.51%

HDFC Bank 2.44%

Can Fin Homes 1.26%

Net CA & Others 0.68%

Banks

HDFC Bank 3.70%

ICICI Bank 3.12%

Kotak Mah. Bank 0.93%

St Bk of India 0.86%

Axis Bank 0.30%

E-Commerce/App based Aggregator

Zomato Ltd 2.11%

Info Edg.(India) 0.46%

Le Travenues 0.13%

Stock/ Commodity Brokers

ICICI Securities 1.77%

Motil.Oswal.Fin. 0.90%

Angel One 0.18%

Dam Capital Advi 0.06%

Telecomm-Service

Bharti Airtel 1.73%

Bharti Hexacom 0.32%

IT - Software

TCS 1.64%

Infosys 0.92%

Persistent Sys 0.91%

Cigniti Tech. 0.91%

Coforge 0.79%

Newgen Software 0.29%

Intellect Design 0.29%

Oracle Fin.Serv. 0.28%

Nucleus Soft. 0.23%

PB Fintech. 0.23%

Sonata Software 0.14%

Onward Technolog 0.05%

Automobile

M & M 1.52%

Maruti Suzuki 0.68%

FMCG

Nestle India 1.45%

Godrej Consumer 0.75%

Jyothy Labs 0.52%

Varun Beverages 0.39%

Gillette India 0.13%

Infrastructure Developers & Operators

Larsen & Toubro 1.25%

Retail

Trent 1.14%

Baazar Style 0.05%

Refineries

Reliance Industr 1.12%

H P C L 0.22%

Power Generation & Distribution

Power Grid Corpn 1.00%

Diamond, Gems and Jewellery

Titan Company 0.83%

Pharmaceuticals

Torrent Pharma. 0.73%

Mankind Pharma 0.71%

Cipla 0.58%

Sun Pharma.Inds. 0.36%

Ami Organics 0.29%

Neuland Labs. 0.27%

Shilpa Medicare 0.25%

Ajanta Pharma 0.23%

Abbott India 0.16%

J B Chemicals & 0.10%

Aerospace & Defence

Bharat Electron 0.71%

Unimech Aero. 0.04%

Air Transport Service

Interglobe Aviat 0.65%

Financial Services

Cams Services 0.58%

Miscellaneous

AWFIS Space 0.56%

CMS Info Systems 0.31%

International Ge 0.15%

Finance

Muthoot Finance 0.55%

Bajaj Finserv 0.52%

Cholaman.Inv.&Fn 0.51%

REC Ltd 0.47%

Max Financial 0.46%

Power Fin.Corpn. 0.40%

Shriram Finance 0.37%

Aadhar Hsg. Fin. 0.34%

360 ONE 0.29%

Bajaj Finance 0.21%

INDIA SHELTE FIN 0.20%

Nippon Life Ind. 0.14%

Chola Financial 0.08%

Capital Goods - Electrical Equipment

CG Power & Ind 0.55%

A B B 0.53%

Bharat Bijlee 0.26%

Cement

Ambuja Cements 0.55%

Healthcare

Poly Medicure 0.54%

Krishna Institu. 0.23%

Rainbow Child. 0.19%

Vijaya Diagnost. 0.15%

Crude Oil & Natural Gas

Oil India 0.53%

Steel

Tata Steel 0.42%

Chemicals

Pidilite Inds. 0.42%

Insurance

HDFC Life Insur. 0.42%

ICICI Pru Life 0.42%

Medi Assist Ser. 0.28%

Engineering

KRN Heat Exchan 0.33%

Non Ferrous Metals

Hindalco Inds. 0.32%

Shivalik Bimetal 0.12%

Consumer Durables

Crompton Gr. Con 0.28%

Plastic products

SJS Enterprises 0.27%

Safari Inds. 0.25%

Auto Ancillaries

Sona BLW Precis. 0.24%

Realty

Sobha 0.22%

Sobha PP 0.05%

Credit Rating Agencies

CARE Ratings 0.21%

Castings, Forgings & Fastners

AIA Engineering 0.21%

Capital Goods-Non Electrical Equipment

KSB 0.20%

Kirloskar Oil 0.18%

Hotels & Restaurants

Samhi Hotels 0.20%

Trading

Honasa Consumer 0.13%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.03%

See All
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Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey