44370
73700
WhiteOak Capital Balanced Hybrid Fund - Direct Growth
21.03
0.75
-0.46
0.02
7.91
22.74
  • NAV

    12.46

    as on 22 Nov 2024

  • ₹0.12 (0.94%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.69%

    Expense Ratio
  • Rating
  • 147 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 21.03%
  • -
  • -
  • 22.74
17.08%
6.45%
3.65%
3.44%
3.41%
65.97%
View all Holdings
  • 8.18Alpha
  • 1.82SD
  • 0.49Beta
  • 2.53Sharpe
  • 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.
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.

Ramesh Mantri

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moderate
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High

WhiteOak Capital Mutual Fund

  • AUM :
  • 13,161Cr
  • Address :
  • Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
  • Contact :
  • +91022 69187607
  • Email ID :
  • Clientservice@whiteoakamc.com
Mutual Fund by Category

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FAQs

You can invest in WhiteOak Capital Balanced Hybrid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for WhiteOak Capital Balanced Hybrid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

WhiteOak Capital Balanced Hybrid Fund - Direct Growth has delivered 21.73% since inception

The NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Growth is ₹12.173 as of 22 Nov 2024

The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Direct Growth is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of WhiteOak Capital Balanced Hybrid Fund - Direct Growth 110.9 CR as of 22 Nov 2024

The minimum SIP amount of WhiteOak Capital Balanced Hybrid Fund - Direct Growth is 100

The top stock holdings of WhiteOak Capital Balanced Hybrid Fund - Direct Growth are

  1. GSEC2034 - 17.08%
  2. C C I - 6.45%
  3. HDFC Bank - 3.65%
  4. N A B A R D - 3.44%
  5. REC Ltd - 3.41%

The top sectors WhiteOak Capital Balanced Hybrid Fund - Direct Growth has invested in are

  1. Debt - 45.04%
  2. Banks - 8.27%
  3. Finance - 4.81%
  4. IT-Software - 3.69%
  5. Capital Markets - 3.63%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select WhiteOak Capital Balanced Hybrid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Balanced Hybrid Fund - Direct Growth based on your investment objective and risk tolerance

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