WhiteOak Capital Balanced Hybrid Fund Direct - Growth
NFO is closed for investment
Minimum investment amount
It is the smallest value amount for which an investor can purchase a mutual fund. It can vary for each mutual fund.
Mutual fund calculator
The calculator shows the investment corpus accumulated if you had started SIP or lumpsum investment in the fund for the selected period, basis the past performance.
Our mutual fund calculator has been designed to help you understand indicative returns on this fund based on past performance.
Peer comparison
To help you make informed investment decision, here is a list of other fund options in the same category with similar returns.
Expense ratio, exit load & taxation as on
Hereunder are applicable charges and tax obligations that may apply to you.
Tax & TDS are subject to applicable surcharge and health & education cess at the rate of 4%.
0.0%
The expense ratio refers to how much of a fund's assets are used towards administrative and other operating expenses.
The expense ratio refers to how much of a fund's assets are used towards administrative and other operating expenses.
Expense ratio
Exit load – Charge applied to mutual fund redemptions before the designated investment period.
Exit load for the fund is
Exit load of 1%, if redeemed within 1 months.
Exit load – Charge applied to mutual fund redemptions before the designated investment period.
Exit load for the fund is
Exit load of 1%, if redeemed within 1 months.Exit load
Taxation
STCG: 15%
For equity component (investment < 12 months) the taxation is 15% + Surcharge@10% or 15% + 4% Health & education Cess =17.16% or 17.94%
For equity component (investment < 12 months) the taxation is 15% + Surcharge@10% or 15% + 4% Health & education Cess =17.16% or 17.94%
(Equity component of the fund)
LTCG: 10%
For equity component (investment > 12 months) the taxation is 10% without indexation & without foreign currency conversion benefit + Surcharge @10% or 15% + 4% Health & Education cess = 11.44% & 11.96%.
For equity component (investment > 12 months) the taxation is 10% without indexation & without foreign currency conversion benefit + Surcharge @10% or 15% + 4% Health & Education cess = 11.44% & 11.96%.
(Equity component of the fund)
Riskometer
Low
Moderatly Low
Moderate
Moderatly High
High
Very High
What it shows and how to interpret it?
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Riskometer stipulated by SEBI reflects the current risk of the scheme at a given point of time.
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The meter categorizes the schemes under different levels of risk based on the respective scheme’s asset allocation pattern.
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For each mutual fund, the risk can range from low to very high, as depicted by different colours in the riskometer.
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The graph's arrow shows the risk level associated with this fund.
About mutual fund
Scheme details
Category
hybrid: balanced hybrid
Launch date
05 October, 2023
Fund type
Open End
Lock in period
NA
Additional details
AUM
₹
0.00 Cr
Assets Under Management (AUM) is the total market value of the investments that the fund manages on behalf of the unitholders.
Assets Under Management (AUM) is the total market value of the investments that the fund manages on behalf of the unitholders.
Benchmark index
CRISIL Hybrid 50+50 Moderate Index
It is an unmanaged group of securities which are considered as a 'benchmark' to measure a fund's/stock's performance.
It is an unmanaged group of securities which are considered as a 'benchmark' to measure a fund's/stock's performance.
Portfolio turnover
Not available
It is an indicator of how quickly fund managers buy and sell the specific assets and securities within the fund in a specified period.
It is an indicator of how quickly fund managers buy and sell the specific assets and securities within the fund in a specified period.
About AMC
AUM :
5378.51212308
No. Of Schemes :
10
Since Inception :
5 Years
Fund manager(s)
Every mutual fund has experienced professionals that manage your funds.
Piyush Baranwal
Managing Since: 2023
Ramesh Mantri
Managing Since: 2023
Trupti Agrawal
Managing Since: 2023
Shariq Merchant
Managing Since: 2023
Performance ratios
Performance ratios
It is a statistical value that illustrates the average returns generated by a fund over a specified duration, such as one month, six months, one year, etc.
Alpha is the excess returns relative to market benchmark for a given amount of risk taken by the scheme.
Beta of a mutual fund scheme is the volatility of the scheme relative to its market benchmark.
It is a statistical tool that measures the deviation or dispersion of the data from the mean or average.
The Sharpe ratio is a measure of an investment's return after taking into consideration all the inherent risks.
Sortino ratio is the statistical tool that measures the performance of the investment relative to the downward deviation.
What are performance ratios?
Before investing in a mutual fund, it is important to analyse its performance based on certain parameters. Mentioned are some key ratios to help you evaluate the performance of the mutual fund. Click on the info icon to know what each parameter signifies.
