WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Expense Ratio: 0.61
Risk: Very High
Hybrid Scheme - Balanced Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 05-10-2023
Exit Load: Nil
Fund Size:₹265.82 Cr
Performance
1Y
Fund4.44%
Cat. Avg.3.52%
2Y
Fund6.21%
Cat. Avg.6.10%
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.53%
Cat. Avg.11.99%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 29.29 | 5.64% |
| 2 | ICICI Bank Limited | 22.60 | 4.35% |
| 3 | HDFC Bank Limited | 17.59 | 3.38% |
| 4 | 7.44% REC Limited (29/02/2028) | 15.99 | 3.08% |
| 5 | 7.11% Bajaj Finance Limited (10/07/2028) | 15.76 | 3.03% |
| 6 | Net Receivables / (Payables) | 12.24 | 2.36% |
| 7 | Punjab National Bank (15/09/2026) | 11.61 | 2.23% |
| 8 | HDFC Bank Limited (21/09/2026) | 11.60 | 2.23% |
| 9 | Bharti Airtel Limited | 10.84 | 2.09% |
| 10 | 6.68% Government of India (07/07/2040) | 10.36 | 1.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61772 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| SI | 07 Nov, 23 | 1.65 L. | 1.84 L. | +11.3% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| SI | 30 Oct, 23 | 1 L. | 1.38 L. | +37.7% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.