Comprehensive analysis of WhiteOak Capital Balanced Hybrid Fund - Regular (G) (44369) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
WhiteOak Capital Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
High Expenses
Diversified
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Market exposure level
Risk-adjusted returns
Fund manager experience
Assets under management
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 9.03% |
| GSEC2054 | Govt. Securities | 9.01% |
| C C I | Debt Others | 8.38% |
| GSEC2054 | Govt. Securities | 8.13% |
| Gsec2039 | Govt. Securities | 6.60% |
| N A B A R D | Debt Others | 5.93% |
| Net CA & Others | Debt Others | 5.36% |
| ICICI Bank Ltd | Banks | 5.28% |
| ICICI Bank Ltd | Banks | 4.94% |
| GSEC2034 | Govt. Securities | 4.45% |
Compare against Balanced Hybrid Fund category average
This comparison shows how the fund performs relative to the Balanced Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Balanced Hybrid Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | ₹13.23 | 6.82% | 4.38% | 9.73% |
| 360 ONE Balanced Hybrid Fund - Direct (G) | ₹13.08 | 6.06% | 3.69% | 6.41% |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | ₹13.08 | 6.06% | 3.69% | 6.41% |
| 360 ONE Balanced Hybrid Fund - Regular (G) | ₹12.74 | 5.66% | 2.95% | 4.83% |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | ₹12.74 | 5.66% | 2.95% | 4.83% |
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.