WhiteOak Capital Balanced Hybrid Gr

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Whiteoak Capital Balanced Hybrid Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

WhiteOak Capital Balanced Hybrid Reg Gr is an equity flexi-cap fund which captures India's ₹40 trillion balanced investment opportunity through a multi-asset approach, deploying capital across financials, industrials, and technology to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

1.1% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

WhiteOak Capital Balanced Hybrid Gr

Benchmark Index

Benchmark Performance Comparison

WhiteOak Capital Balanced Hybrid Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation9.9%

Maximum Drawdown-7.5% | Oct 2024

Sharpe Ratio-0.34

Beta0.96

Upside Capture92%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides dynamic exposure to India's evolving economic landscape. By investing across market caps without constraints, this balanced approach allows managers to rotate capital toward the best risk-reward opportunities—whether defensiveness in large caps or growth in smaller companies. The impact is a smoother return profile across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Utilities1.99%

Technology8.18%

Consumers18.93%

Services12.1%

Energy & Infra11.56%

Financial Services32.36%

Capital Goods14.88%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services5.21%

Bajaj Finance LimitedUtilities3.39%

Clearing Corporation Of India LtdUtilities3.38%

HDFC Bank LtdFinancial Services2.75%

Net Receivables / (Payables)Utilities2.66%

LIC Housing Finance LtdUtilities2.37%

Bharti Airtel LtdServices2.36%

Nexus Select Trust ReitsEnergy & Infra2.06%

6.94% Govt Stock 2036Utilities2.03%

Nestle India LtdConsumers1.78%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ramesh Mantri

Lead Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Dheeresh Pathak

Co-Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Dheeresh Pathak

Co-Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

CW Expert Take

WhiteOak Capital brings institutional rigour to balanced investing. Their strength lies in disciplined frameworks across asset classes, whether managing equity portfolios or fixed income strategies. The fund house benefits from strong research capabilities and a stable investment team that translates macro insights into risk-adjusted positioning.

68 years

Combined Team Experience

₹ 56,369 Cr

Assets Under Management

Firm Overview

AMCWhiteOak Capital Asset Management Limited

Total AUM₹29,798.08 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.26%

Exit Load1

Regulatory & Tax Information

INF03VN01811

ISIN

DailyDealing Frequency

CRISIL Hybrid 50+50 Moderate TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)