WhiteOak Capital Balanced Hybrid Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 Balanced Hybrid Fund - Regular (G)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Diversified
Management
Established Team
Quality Score
Below Average
WhiteOak Capital Balanced Hybrid Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 9.03% |
| GSEC2054 | Govt. Securities | 9.01% |
| N A B A R D | Debt Others | 5.93% |
| ICICI Bank Ltd | Banks | 5.28% |
| GSEC2040 6.68 | Govt. Securities | 4.38% |
| HDFC Bank Ltd | Banks | 4.37% |
| GSEC2034 | Govt. Securities | 4.21% |
| Net CA & Others | Debt Others | 3.91% |
| Gsec2039 | Govt. Securities | 3.77% |
| Bharti Airtel Ltd | Telecom-Service | 2.82% |
Sector Breakdown
Compare against Balanced Hybrid Fund category average
Performance Summary
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
WhiteOak Capital Balanced Hybrid Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | ₹13.60 | 2.21% | 11.48% | 4.99% |
| 360 ONE Balanced Hybrid Fund - Direct (G) | ₹13.26 | 0.72% | 8.02% | 3.11% |
| 360 ONE Balanced Hybrid Fund - Direct (IDCW) | ₹13.26 | 0.72% | 8.02% | 3.11% |
| 360 ONE Balanced Hybrid Fund - Regular (G) | ₹12.86 | 0.34% | 7.23% | 1.60% |
| 360 ONE Balanced Hybrid Fund - Regular (IDCW) | ₹12.86 | 0.34% | 7.23% | 1.60% |
Category Average Returns
Ramesh Mantri
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.