WhiteOak Capital Mutual FundWhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Hybrid: Balanced Very High
2.10 %1 Month
Rs. 0.081Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 12.28
Min. SIP Amount ₹ 0
Fund Size : ₹ 110.8965 Cr.
Bench Mark BSE India Bond Index
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0 0 1108.965
2
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Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Hybrid: Balanced
0
0
0
20.84

Asset Holding
Others : 17.88
Debt : 31.01
Equity : 51.11

Portfolio Holding
Company Holding (%)
RURAL ELECTRIFICATION CORPORATION LIMITED 3.85
HDFC BANK LIMITED 3.61
THE TATA POWER COMPANY LIMITED 3.45
ICICI BANK LIMITED 2.64
ICICI SECURITIES LIMITED 2.46
TATA CONSULTANCY SERVICES LIMITED 2.13
ZOMATO LIMITED 1.85
RELIANCE INDUSTRIES LIMITED 1.69
CAN FIN HOMES LIMITED 1.52
Sector Allocation (%)
N/A 48.89
Banks 8.77
IT - Software 5.09
Finance 4.37
Capital Markets 4.08
Retailing 3.52
Pharmaceuticals & Biotechnology 3.33
Automobiles 2.2
Insurance 2.08

Expense Ratio : 2.14 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 1 months.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :