Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹12.1970 -0.37%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
|
|
Very High
|
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0.68 |
||
|
|
High
|
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0.99 |
|||
|
|
High
|
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1.52 |
|||
|
|
Very High
|
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0.45 |
|||
|
|
High
|
Please wait... |
1.46 |
₹130 Cr
1.00 (30)
500
500
100
6
Investment Strategy
The Scheme seeks 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.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
Dividend Taxation
WhiteOak Capital Balanced Hybrid Fund - Direct Plan invests 40-60 per cent of its assets in equity stocks and the remaining 40-60 per cent in bonds.
Mutual funds can be bought directly from the website of the fund house. For instance, WhiteOak Capital Balanced Hybrid Fund - Direct Plan fund can be purchased from the website of WhiteOak Capital Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of WhiteOak Capital Balanced Hybrid Fund - Direct Plan is ₹12.1970 as of 14-Aug-2024.
The AUM of WhiteOak Capital Balanced Hybrid Fund - Direct Plan Fund is ₹130 Cr as of 31-Jul-2024
The riskometer level of WhiteOak Capital Balanced Hybrid Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
11.28
|
|
REC Ltd Debenture 8.23 23/01/2025 |
3.85
|
|
GOI Sec 7.10 08/04/2034 |
3.61
|
|
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 |
3.45
|
|
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 |
3.06
|
As of 31-Jul-2024, WhiteOak Capital Balanced Hybrid Fund - Direct Plan had invested 56.31% in Equity, 43.62% in Debt and 0.07% in Cash & Cash Eq. See More
WhiteOak Capital Balanced Hybrid Fund - Direct Plan is 0 years 9 months old. It has delivered 21.97% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
21.97%
|
No, There is no lock in period in WhiteOak Capital Balanced Hybrid Fund - Direct Plan.
The expense ratio of WhiteOak Capital Balanced Hybrid Fund - Direct Plan is 0.68.
Mutual Funds 
WhiteOak Capital WhiteOak Capital Balanced Hybrid Fund - Direct Plan
