Hybrid
●
Dynamic Asset Allocation
Current NAV
₹13.17
Expense Ratio
2.14%
Min SIP
₹100
Fund Size
₹248Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Alpha
0.16%
Beta
0.58
Sharpe Ratio
0.305921
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ramesh Mantri
WhiteOak Capital Balanced Hybrid FundTotal assets under management
₹15.33L Crores
Date of incorporation
21 Apr 2017
Ans.
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Ans. The WhiteOak Capital Balanced Hybrid Fund has an AUM of ₹225.13 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.76%. The risk is High against the category average of 39.58.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on WhiteOak Capital Balanced Hybrid Fund.
Ans. The expense ratio of WhiteOak Capital Balanced Hybrid Fund is 2.14%.