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₹12.41
(0.04%)
Current NAV 24-12-2024
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16.27%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.54% | 0.82% | -3.71% |
| 1M | 1.22% | 1.59% | -0.64% |
| 3M | -2.59% | 7.48% | -8.28% |
| 6M | 4.98% | 13.48% | 1.55% |
| 1Y | 16.27% | 0% | 12.5% |
| 2Y | 0% | 0% | 16.79% |
| 3Y | 0% | 0% | 12.96% |
| 5Y | 0% | 0% | 15.46% |
| ALL | 23.76% | 23.52% | 13.98% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of WhiteOak Capital Balanced Hybrid Fund - Regular (G)
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Equity53.71% Debt39.55%
Equity Market Cap
Top 5 Sectors of Equity
Banks 9.16%
IT - Software 5.02%
Capital Markets 4.29%
Pharmaceuticals & Biotechnology 3.89%
Finance 3.84%
Top 5 Companies of Equity
HDFC Bank Limited 3.65%
ICICI Bank Limited 3.23%
ICICI Securities Limited 1.92%
Tata Consultancy Services Limited 1.71%
Zomato Limited 1.63%
Debt Market Cap
Top 5 Sectors of Debt
39.55%
Top 5 Companies of Debt
7.1% Government of India (08/04/2034) 17.08%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 3.44%
8.23% REC Limited (23/01/2025) 3.41%
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 2.72%
7.34% Small Industries Dev Bank of India (26/02/2029) 2.72%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From WOC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 4.11% | -0.81% | 11.01% | 34.13% | 0% | |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 3.32% | -1.76% | 9.51% | 29.88% | 0% | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 3.23% | -1.84% | 9.63% | 29.5% | 0% | |
| WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH | 2.66% | -3.82% | 6.11% | 27.02% | 0% | |
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 2.99% | -3.47% | 8.1% | 25.2% | 0% | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 1.31% | -5.85% | 4.35% | 22.78% | 0% | |
| WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | 0.38% | 0.29% | 6.22% | 17.98% | 0% | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 1.35% | -1.75% | 5.63% | 17.7% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital Balanced Hybrid Fund - Regular (G) as of 24-12-2024 is 12.412.
What is the benchmark of WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
WOC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is WhiteOak Capital Balanced Hybrid Fund - Regular (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
The fund's top 5 sectors holdings are Banks, IT - Software, Capital Markets, Pharmaceuticals & Biotechnology, Finance,
How can I redeem my investments in WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
Redeeming your investments in WhiteOak Capital Balanced Hybrid Fund - Regular (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of WhiteOak Capital Balanced Hybrid Fund - Regular (G) is Rs 146.85 Crs. Crs.
Should I invest in WhiteOak Capital Balanced Hybrid Fund - Regular (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in WhiteOak Capital Balanced Hybrid Fund - Regular (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
