|
NAV as on Sep 26, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.13%
Fund Category
Fund Size
Rs 215 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Balanced Hybrid Fund - Regular Plan Fund Details
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
14.15%
Launch Date
Oct 5, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.14 | Equity | ||
| 4.01 | Equity | ||
| 2.03 | Equity | ||
| 1.67 | Equity | ||
| 1.65 | Equity | ||
| 1.62 | Equity | ||
| 1.45 | Equity | ||
| 1.43 | Equity | ||
| 1.26 | Equity | ||
| 1.24 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.88 | 0.63 | -0.13 | 6.46 | NA | NA | NA | NA | 14.15 |
| Category Average (%) | -1.66 | 0.52 | -0.35 | 6.03 | 1.32 | NA | NA | NA | 13.92 |
| Rank within Category | 2 | 2 | 2 | 2 | 2 | NA | NA | NA | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.61 | 871 | -1.47 | 0.29 | -0.95 | 4.81 | 0.36 | NA | NA | NA | 12.42 | 1.95 | |
| 12.88 | 215 | -1.88 | 0.63 | -0.13 | 6.46 | 0.77 | NA | NA | NA | 14.15 | 2.13 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,039 (+0.77%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.05 | 5,744 | -2.83 | NA | |
| Equity - Mid Cap | 18.99 | 3,582 | -0.11 | NA | |
| Hybrid - Multi Asset Allocation | 14.55 | 3,422 | 12.35 | NA | |
| Equity - Multi Cap | 14.86 | 2,262 | 0.12 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 1,812 | 1.71 | NA | |
| Equity - Large & Mid Cap | 12.90 | 1,781 | -2.47 | NA | |
| Equity - Large Cap | 14.64 | 1,014 | -4.06 | NA | |
| Equity - Sectoral/Thematic | 10.28 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.70 | 586 | 6.64 | NA | |
| Equity - Sectoral/Thematic | 12.24 | 468 | 2.55 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.05 | 5,744 | -3.21 | -0.55 | -2.22 | 8.45 | -2.83 | 18.81 | NA | NA | 18.46 | 1.78 | |
| 18.99 | 3,582 | -3.61 | -0.93 | -0.83 | 12.90 | -0.11 | 24.46 | NA | NA | 23.39 | 1.86 | |
| 14.55 | 3,422 | -0.28 | 2.23 | 2.97 | 10.04 | 12.35 | NA | NA | NA | 17.29 | 1.60 | |
| 14.86 | 2,262 | -3.32 | -0.58 | -0.89 | 11.49 | 0.12 | NA | NA | NA | 21.85 | 1.97 | |
| 14.21 | 1,812 | -2.05 | -0.34 | -1.28 | 6.00 | 1.71 | NA | NA | NA | 14.37 | 2.03 | |
| 12.90 | 1,781 | -3.15 | -0.71 | -1.92 | 9.51 | -2.47 | NA | NA | NA | 15.65 | 2.04 |
Sep 26, 2025
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