GMP IPO Watch
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · IDCW Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.68% | +1.63% | 2 of 5 |
| YTD | +0.46% | -0.04% | 2 of 5 |
| INCEPTION | +9.76% | — | — |
Ranked among: Hybrid Scheme - Balanced Hybrid Fund.
NAV History
Portfolio
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.45 | 30.80 |
| P/B | 3.23 | 4.70 |
| Price / Sales | 3.72 | 4.02 |
| Price / Cash Flow | 18.36 | 25.18 |
| Dividend Yield (%) | 1.36 | 0.88 |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Direct Plan · IDCW Option
|
+2.05% | +10.78% | — | +10.21% |
| UTI Balanced Hybrid Fund | — | — | — | -4.30% |
|
SBI Balanced Hybrid Fund
Regular Plan · Growth
|
— | — | — | -4.28% |
|
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth
|
— | — | — | -4.74% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+19.12% | — | — | +22.40% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+8.37% | — | — | +16.06% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.33% | — | — | +7.27% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.80% | +6.25% | +5.62% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.22% | +6.92% | +6.37% | +5.89% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+4.92% | +20.23% | — | +21.12% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+4.90% | — | — | +10.53% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+1.17% | +17.69% | — | +17.13% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
About This Scheme
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 & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (including foreign securities and REITs): 40% - 60%; Debt Securities (including securitized debt) & Money market instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes: 40% - 60%
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.