How to Invest in WhiteOak Capital Balanced Hybrid Fund Direct Growth?

You can easily invest in WhiteOak Capital Balanced Hybrid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for WhiteOak Capital Balanced Hybrid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in WhiteOak Capital Balanced Hybrid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does WhiteOak Capital Balanced Hybrid Fund Direct Growth provide?

The WhiteOak Capital Balanced Hybrid Fund Direct Growth has been there from 27 Oct 2023 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The term Expense Ratio used for WhiteOak Capital Balanced Hybrid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of WhiteOak Capital Balanced Hybrid Fund Direct Growth is 0.67% as of 28 Apr 2024...

What is the AUM of WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The AUM, short for Assets Under Management of WhiteOak Capital Balanced Hybrid Fund Direct Growth is ₹100.99Cr as of 28 Apr 2024.

How to Redeem WhiteOak Capital Balanced Hybrid Fund Direct Growth?

If you want to sell your WhiteOak Capital Balanced Hybrid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The NAV of WhiteOak Capital Balanced Hybrid Fund Direct Growth is ₹11.35 as of 26 Apr 2024.

What is the PE and PB ratio of WhiteOak Capital Balanced Hybrid Fund Direct Growth?

The PE ratio ratio of WhiteOak Capital Balanced Hybrid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

WhiteOak Capital Balanced Hybrid Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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WhiteOak Capital Balanced Hybrid Fund Direct Growth
Hybrid
Balanced Hybrid
Very High Risk
1M
All
 NAV: 26 Apr 2024₹11.35
Min. SIP amount₹100
RatingNA
Fund size₹100.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Balanced Hybrid
Absolute returns
3M3M6MAll
Fund returns3.6%3.6%NA12.2%
Category averageNANANANA
Rank with in category22NANA
Understand terms
Holdings (92)NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.98%
ICICI Bank Ltd.
FinancialEquity5.50%
GOI
SovereignGOI Sec4.99%
REC Ltd.
FinancialDebenture4.97%
Tata Power Company Ltd.
EnergyBonds/NCD4.44%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds/NCD3.94%
HDFC Bank Ltd.
FinancialEquity3.08%
Nestle India Ltd.
Consumer StaplesEquity2.30%
Reliance Industries Ltd.
EnergyEquity2.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.97%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
19 Apr 2024 - Present
0.67%
18 Apr 2024 - 19 Apr 2024
0.67%
17 Apr 2024 - 18 Apr 2024
0.67%
16 Apr 2024 - 17 Apr 2024
0.67%
15 Apr 2024 - 16 Apr 2024
0.67%
14 Apr 2024 - 15 Apr 2024
0.67%
13 Apr 2024 - 14 Apr 2024
0.67%
12 Apr 2024 - 13 Apr 2024
0.67%
11 Apr 2024 - 12 Apr 2024
0.67%
10 Apr 2024 - 11 Apr 2024
0.67%
09 Apr 2024 - 10 Apr 2024
0.67%
08 Apr 2024 - 09 Apr 2024
0.67%
07 Apr 2024 - 08 Apr 2024
0.67%
06 Apr 2024 - 07 Apr 2024
0.67%
05 Apr 2024 - 06 Apr 2024
0.67%
04 Apr 2024 - 05 Apr 2024
0.67%
03 Apr 2024 - 04 Apr 2024
0.68%
02 Apr 2024 - 03 Apr 2024
0.68%
01 Apr 2024 - 02 Apr 2024
0.68%
31 Mar 2024 - 01 Apr 2024
0.68%
30 Mar 2024 - 31 Mar 2024
0.68%
29 Mar 2024 - 30 Mar 2024
0.68%
28 Mar 2024 - 29 Mar 2024
0.68%
27 Mar 2024 - 28 Mar 2024
0.68%
26 Mar 2024 - 27 Mar 2024
0.68%
25 Mar 2024 - 26 Mar 2024
0.68%
24 Mar 2024 - 25 Mar 2024
0.68%
23 Mar 2024 - 24 Mar 2024
0.68%
22 Mar 2024 - 23 Mar 2024
0.68%
21 Mar 2024 - 22 Mar 2024
0.68%
20 Mar 2024 - 21 Mar 2024
0.68%
19 Mar 2024 - 20 Mar 2024
0.68%
18 Mar 2024 - 19 Mar 2024
0.68%
17 Mar 2024 - 18 Mar 2024
0.68%
16 Mar 2024 - 17 Mar 2024
0.68%
15 Mar 2024 - 16 Mar 2024
0.71%
14 Mar 2024 - 15 Mar 2024
0.71%
13 Mar 2024 - 14 Mar 2024
0.71%
12 Mar 2024 - 13 Mar 2024
0.71%
11 Mar 2024 - 12 Mar 2024
0.71%
10 Mar 2024 - 11 Mar 2024
0.71%
09 Mar 2024 - 10 Mar 2024
0.71%
08 Mar 2024 - 09 Mar 2024
0.71%
07 Mar 2024 - 08 Mar 2024
0.71%
06 Mar 2024 - 07 Mar 2024
0.71%
05 Mar 2024 - 06 Mar 2024
0.71%
04 Mar 2024 - 05 Mar 2024
0.71%
03 Mar 2024 - 04 Mar 2024
0.71%
02 Mar 2024 - 03 Mar 2024
0.71%
01 Mar 2024 - 02 Mar 2024
0.71%
29 Feb 2024 - 01 Mar 2024
0.71%
28 Feb 2024 - 29 Feb 2024
0.71%
27 Feb 2024 - 28 Feb 2024
0.71%
26 Feb 2024 - 27 Feb 2024
0.71%
25 Feb 2024 - 26 Feb 2024
0.71%
24 Feb 2024 - 25 Feb 2024
0.71%
23 Feb 2024 - 24 Feb 2024
0.71%
22 Feb 2024 - 23 Feb 2024
0.71%
21 Feb 2024 - 22 Feb 2024
0.71%
20 Feb 2024 - 21 Feb 2024
0.71%
19 Feb 2024 - 20 Feb 2024
0.71%
18 Feb 2024 - 19 Feb 2024
0.71%
17 Feb 2024 - 18 Feb 2024
0.71%
16 Feb 2024 - 17 Feb 2024
0.71%
15 Feb 2024 - 16 Feb 2024
0.71%
14 Feb 2024 - 15 Feb 2024
0.71%
13 Feb 2024 - 14 Feb 2024
0.71%
12 Feb 2024 - 13 Feb 2024
0.71%
11 Feb 2024 - 12 Feb 2024
0.71%
10 Feb 2024 - 11 Feb 2024
0.71%
09 Feb 2024 - 10 Feb 2024
0.71%
08 Feb 2024 - 09 Feb 2024
0.71%
07 Feb 2024 - 08 Feb 2024
0.71%
06 Feb 2024 - 07 Feb 2024
0.71%
05 Feb 2024 - 06 Feb 2024
0.71%
04 Feb 2024 - 05 Feb 2024
0.71%
03 Feb 2024 - 04 Feb 2024
0.71%
02 Feb 2024 - 03 Feb 2024
0.71%
01 Feb 2024 - 02 Feb 2024
0.71%
31 Jan 2024 - 01 Feb 2024
0.71%
30 Jan 2024 - 31 Jan 2024
0.71%
29 Jan 2024 - 30 Jan 2024
0.71%
28 Jan 2024 - 29 Jan 2024
0.71%
27 Jan 2024 - 28 Jan 2024
0.71%
26 Jan 2024 - 27 Jan 2024
0.71%
25 Jan 2024 - 26 Jan 2024
0.71%
24 Jan 2024 - 25 Jan 2024
0.71%
23 Jan 2024 - 24 Jan 2024
0.71%
22 Jan 2024 - 23 Jan 2024
0.71%
21 Jan 2024 - 22 Jan 2024
0.71%
20 Jan 2024 - 21 Jan 2024
0.71%
19 Jan 2024 - 20 Jan 2024
0.71%
18 Jan 2024 - 19 Jan 2024
0.71%
17 Jan 2024 - 18 Jan 2024
0.71%
16 Jan 2024 - 17 Jan 2024
0.71%
15 Jan 2024 - 16 Jan 2024
0.71%
14 Jan 2024 - 15 Jan 2024
0.71%
12 Jan 2024 - 14 Jan 2024
0.60%
11 Jan 2024 - 12 Jan 2024
0.60%
10 Jan 2024 - 11 Jan 2024
0.60%
09 Jan 2024 - 10 Jan 2024
0.60%
08 Jan 2024 - 09 Jan 2024
0.60%
05 Jan 2024 - 08 Jan 2024
0.60%
04 Jan 2024 - 05 Jan 2024
0.60%
03 Jan 2024 - 04 Jan 2024
0.60%
02 Jan 2024 - 03 Jan 2024
0.60%
01 Jan 2024 - 02 Jan 2024
0.60%
31 Dec 2023 - 01 Jan 2024
0.60%
30 Dec 2023 - 31 Dec 2023
0.60%
29 Dec 2023 - 30 Dec 2023
0.60%
28 Dec 2023 - 29 Dec 2023
0.60%
27 Dec 2023 - 28 Dec 2023
0.60%
26 Dec 2023 - 27 Dec 2023
0.60%
25 Dec 2023 - 26 Dec 2023
0.60%
24 Dec 2023 - 25 Dec 2023
0.60%
23 Dec 2023 - 24 Dec 2023
0.60%
22 Dec 2023 - 23 Dec 2023
0.60%
21 Dec 2023 - 22 Dec 2023
0.60%
20 Dec 2023 - 21 Dec 2023
0.60%
19 Dec 2023 - 20 Dec 2023
0.60%
18 Dec 2023 - 19 Dec 2023
0.60%
17 Dec 2023 - 18 Dec 2023
0.60%
16 Dec 2023 - 17 Dec 2023
0.60%
15 Dec 2023 - 16 Dec 2023
0.60%
14 Dec 2023 - 15 Dec 2023
0.60%
13 Dec 2023 - 14 Dec 2023
0.60%
12 Dec 2023 - 13 Dec 2023
0.60%
11 Dec 2023 - 12 Dec 2023
0.60%
10 Dec 2023 - 11 Dec 2023
0.60%
09 Dec 2023 - 10 Dec 2023
0.60%
08 Dec 2023 - 09 Dec 2023
0.60%
07 Dec 2023 - 08 Dec 2023
0.60%
06 Dec 2023 - 07 Dec 2023
0.60%
05 Dec 2023 - 06 Dec 2023
0.60%
04 Dec 2023 - 05 Dec 2023
0.60%
03 Dec 2023 - 04 Dec 2023
0.60%
02 Dec 2023 - 03 Dec 2023
0.60%
01 Dec 2023 - 02 Dec 2023
0.60%
30 Nov 2023 - 01 Dec 2023
0.60%
29 Nov 2023 - 30 Nov 2023
0.60%
28 Nov 2023 - 29 Nov 2023
0.60%
27 Nov 2023 - 28 Nov 2023
0.60%
26 Nov 2023 - 27 Nov 2023
0.60%
25 Nov 2023 - 26 Nov 2023
0.60%
24 Nov 2023 - 25 Nov 2023
0.60%
23 Nov 2023 - 24 Nov 2023
0.60%
22 Nov 2023 - 23 Nov 2023
0.60%
21 Nov 2023 - 22 Nov 2023
0.60%
20 Nov 2023 - 21 Nov 2023
0.60%
19 Nov 2023 - 20 Nov 2023
0.60%
18 Nov 2023 - 19 Nov 2023
0.60%
17 Nov 2023 - 18 Nov 2023
0.60%
16 Nov 2023 - 17 Nov 2023
0.60%
15 Nov 2023 - 16 Nov 2023
0.60%
14 Nov 2023 - 15 Nov 2023
0.60%
13 Nov 2023 - 14 Nov 2023
0.60%
12 Nov 2023 - 13 Nov 2023
0.60%
11 Nov 2023 - 12 Nov 2023
0.60%
10 Nov 2023 - 11 Nov 2023
0.60%
09 Nov 2023 - 10 Nov 2023
0.60%
08 Nov 2023 - 09 Nov 2023
0.60%
07 Nov 2023 - 08 Nov 2023
0.60%
06 Nov 2023 - 07 Nov 2023
0.60%
05 Nov 2023 - 06 Nov 2023
0.60%
04 Nov 2023 - 05 Nov 2023
0.60%
03 Nov 2023 - 04 Nov 2023
0.60%
02 Nov 2023 - 03 Nov 2023
0.60%
01 Nov 2023 - 02 Nov 2023
0.60%
31 Oct 2023 - 01 Nov 2023
0.60%
30 Oct 2023 - 31 Oct 2023
0.60%
29 Oct 2023 - 30 Oct 2023
0.60%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 1 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementPiyush Baranwal
Oct 2023 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Overnight Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Ramesh Mantri
Oct 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Trupti Agrawal
Oct 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Shariq Merchant
Oct 2023 - Present
View details
Education
Mr. Merchant has done B.Com, M.Com, CA and CFA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Duro Capital, Quant Investment Adviosrs, Ambit Investment Advisor Pvt. Ltd and CNK & Associates LLP
Also manages these schemes
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Fund house & investment objective
WhiteOak Capital Mutual Fund
Rank (total assets)NA
Total AUM₹9,546.81Cr
Date of Incorporation03 Jul 2018
 WhiteOak Capital Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,547 Cr and the Latest NAV as of 26 Apr 2024 is ₹11.35.
The WhiteOak Capital Balanced Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 1 months.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
Website
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
WhiteOak Capital Balanced Hybrid Fund Direct Growth
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Add mutual fund to compare

	3M	3M	6M	All
Fund returns	3.6%	3.6%	NA	12.2%
Category average	NA	NA	NA	NA
Rank with in category	2	2	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	15.98%
ICICI Bank Ltd.	Financial	Equity	5.50%
GOI	Sovereign	GOI Sec	4.99%
REC Ltd.	Financial	Debenture	4.97%
Tata Power Company Ltd.	Energy	Bonds/NCD	4.44%
Cholamandalam Investment and Finance Company Ltd.	Financial	Bonds/NCD	3.94%
HDFC Bank Ltd.	Financial	Equity	3.08%
Nestle India Ltd.	Consumer Staples	Equity	2.30%
Reliance Industries Ltd.	Energy	Equity	2.08%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.97%

Rank (total assets)	NA
Total AUM	₹9,546.81Cr

Date of Incorporation	03 Jul 2018

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹100.99Cr

WhiteOak Capital Balanced Hybrid Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (92)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.67%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Piyush BaranwalOct 2023 - PresentView details

Ramesh MantriOct 2023 - PresentView details

Trupti AgrawalOct 2023 - PresentView details

Shariq MerchantOct 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Piyush Baranwal
Oct 2023 - Present
View details

Ramesh Mantri
Oct 2023 - Present
View details

Trupti Agrawal
Oct 2023 - Present
View details

Shariq Merchant
Oct 2023 - Present
View details