WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

As on 04 Apr 2025

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WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

Hybrid

NAV

12.25

CAGR (3 Years)

%

AUM (Cr)

154.17

Risk

High Risk

About WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

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 r

Breakdown of this Fund

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Aerospace & Defence
1.35%
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Air Transport Service
1.37%
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Auto Ancillaries
0.40%
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Automobile
4.78%
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Banks
18.91%
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Capital Goods - Electrical Equipment
2.14%
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Capital Goods-Non Electrical Equipment
1.08%
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Castings, Forgings & Fastners
0.43%
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Cement
1.02%
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Chemicals
0.82%
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Consumer Durables
0.49%
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Credit Rating Agencies
0.36%
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Crude Oil & Natural Gas
0.95%
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Debt Others
65.16%
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Diamond, Gems and Jewellery
1.71%
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E-Commerce/App based Aggregator
4.77%
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Engineering
0.73%
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Finance
9.00%
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Financial Services
0.79%
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FMCG
6.34%
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Govt. Securities
30.21%
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Healthcare
2.06%
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Hotels & Restaurants
0.32%
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Infrastructure Developers & Operators
2.55%
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Insurance
2.15%
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IT - Software
11.45%
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Miscellaneous
1.86%
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Non Ferrous Metals
0.86%
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Pharmaceuticals
6.76%
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Plastic products
0.88%
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Power Generation & Distribution
1.81%
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Readymade Garments/ Apparells
0.04%
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Realty
0.49%
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Refineries
2.67%
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Retail
1.73%
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Steel
0.85%
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Stock/ Commodity Brokers
4.33%
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Telecomm-Service
4.53%
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Trading
0.22%

Market Capitalization

Created with Highcharts 11.4.3

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