WhiteOak Capital Balanced Hybrid Fund Direct IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Balanced Hybrid Fund Direct IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 15-Oct-2026
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 0
WhiteOak Capital Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 14.139
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Balanced Hybrid Fund Direct IDCW- NAV Chart
WhiteOak Capital Balanced Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.46 | - | - | - | - | - | - | 3.27 |
| Category Avg | 1.61 | 0.81 | -2.03 | 2.84 | 1.65 | 9.49 | 7.91 | 5.04 |
| Category Best | 2.51 | 2.09 | -0.41 | 4.28 | 4.89 | 10.9 | 10.23 | 11.89 |
| Category Worst | 0.91 | -0.8 | -3.62 | -0.27 | -1.78 | 8.27 | 6.31 | -1.6 |
WhiteOak Capital Balanced Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
WhiteOak Capital Balanced Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
