December 21, 2024
RA Jainee
WhiteOak Capital Balanced Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.6050
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Ramesh Mantri
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.
2) Piyush Baranwal
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).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 27-Oct-23 |
| Return Since Launch | 22.29% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 154 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.70% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 103.00% |
WhiteOak Capital Balanced Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Balanced Hybrid Dir | 16.79 | -1.03 | 1.84 | -1.91 | 5.84 | 18.62 | — | — | — | — |
| VR Balanced TRI | 11.17 | -0.93 | 1.71 | -4.93 | 2.51 | 12.47 | — | — | — | — |
| Hybrid: Balanced Hybrid | 14.49 | -0.76 | 1.37 | -1.80 | 4.32 | 16.14 | — | — | — | — |
| Rank within category | 2 | 6 | 1 | 4 | 1 | 2 | — | — | — | — |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
WhiteOak Capital Balanced Hybrid Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Balanced Hybrid Dir | Unrated | 18.62 | — | — | 0.70 | 154 | 22.29 | 1.00 (30) | 1Y 1M | 103.00 |
| UTI Retirement Dir | Unrated | 16.72 | 13.32 | 14.17 | 1.03 | 4,646 | 10.83 | 1.00 (365) | 11Y 11M | 35.00 |
| UTI Children’s Hybrid Dir | Unrated | 12.39 | 9.64 | 10.95 | 1.53 | 4,562 | 10.32 | — | 11Y 11M | 28.00 |
| 360 ONE Balanced Hybrid Dir | Unrated | 19.14 | — | — | 0.43 | 860 | 20.45 | 1.00 (360) | 1Y 2M | 53.00 |
| Franklin India Pension Dir | Unrated | 14.58 | 11.16 | 10.38 | 1.50 | 518 | 10.69 | 3.00 (58) | 11Y 11M | — |
Portfolio Analysis of WhiteOak Capital Balanced Hybrid Fund
| No. of Stocks | 95 |
| Top 10 Holdings | 44.51% |
| Top 5 Stocks | 30.92% |
| Top 3 Sectors | 29.12% |
| Portfolio P/B Ratio | 4.79 |
| Portfolio P/E Ratio | 29.21 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,50,333 | 1,76,839 |
| Giant (%) | 53.94 | 54.11 |
| Large (%) | 18.84 | 17.73 |
| Mid (%) | 18.26 | 21.16 |
| Small (%) | 8.84 | 6.98 |
| Tiny (%) | 0.11 | 0.11 |
| Fund | Category | |
| Number of Securities | 108 | 66 |
| Macaulay Duration (yrs) | 3.64 | 4.45 |
| Average Maturity (yrs) | 4.83 | 6.33 |
| Yield to Maturity (%) | 7.15 | 7.27 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Balanced Hybrid Fund
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