investment@revazcapital.com
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WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
Category: Hybrid: Balanced
Launch Date: 27-10-2023
AUM:
₹ 261.95 Cr
Expense Ratio
2.13%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF03VN01811
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 6.83 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.16
Last change
-0.07 (-0.4939%)
Fund Size (AUM)
₹ 261.95 Cr
Performance
13.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity and equity related instruments and debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 9.15 |
| 6.68% Government of India (07/07/2040) | 5.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| 7.09% Government of India (05/08/2054) | 4.49 |
| 6.48% Government of India (06/10/2035) | 3.06 |
| 7.11% Bajaj Finance Limited (10/07/2028) | 3.05 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.6 |
| Information Technology | 5.56 |
| Capital Goods | 4.84 |
| Automobile and Auto Components | 4.32 |
| Healthcare | 3.43 |
| Telecommunication | 2.93 |
| Consumer Services | 2.8 |
| Consumer Durables | 2.26 |
| Oil, Gas & Consumable Fuels | 2.11 |
| Fast Moving Consumer Goods | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 0.0 |
| 360 ONE Balanced Hybrid Fund Reg Gr | 0.0 |
