Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Allocation,Balanced Allocation | Allocation,Balanced Allocation | ||
Fund Age | 1 Years | 1 Years | ||
Fund Size | 206 Cr | 865 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.6% | 0.45% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | Nifty 50 Hybrid Composite Debt 50:50 |
No of Holdings | 110 | 74 | ||
Top 5 Holdings | ICICI Bank Ltd (5.28%) HDFC Bank Ltd (4.37%) Bharti Airtel Ltd (2.82%) Mahindra & Mahindra Ltd (1.75%) State Bank of India (1.61%) | HDFC Bank Ltd (2.65%) ICICI Bank Ltd (2.06%) Bajaj Finance Ltd (1.56%) Eternal Ltd (1.55%) Larsen & Toubro Ltd (1.44%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Government (63.04%) Financial Services (34.09%) Consumer Cyclical (13.28%) | Corporate (59.03%) Government (33.89%) Financial Services (26.39%) | ||
Equity % | 53.78% | 42.08% | ||
Debt % | 32.19% | 53.82% | ||
P/E | 26.82 | 29.61 | ||
P/B | 4.3 | 5.41 | ||
Credit Quality | - | - | ||
Modified Duration | 5.63 | - | ||
YTM | 6.51 | 6.63 |
1-Month Return | -0.51% | -1.06% | ||
3-Month Return | 0.36% | -0.28% | ||
6-Month Return | 9.94% | 7.18% | ||
1-Year Return | 4.05% | 2.45% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | WhiteOak Capital Balanced Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | 360 ONE Balanced Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ashish Agrawal,Piyush Baranwal,Dheeresh Pathak,Trupti Agrawal,Ramesh Mantri | Milan Mody,Manumaharaj Saravanaraj,Mayur Patel,Ashish Ongari |