WhiteOak Capital Balanced Hybrid Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Balanced Hybrid Fund is a Hybrid fund and WhiteOak Capital Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, WhiteOak Capital Balanced Hybrid Fund (Direct) returned 10.7% a year and WhiteOak Capital Multi Cap Fund (Direct) returned 17.5% a year. WhiteOak Capital Balanced Hybrid Fund charges 0.71% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 46.4%: they hold 109 of the same securities.
WhiteOak Capital Balanced Hybrid Fund
Hybrid
- 3 year return
- 10.7%
- Expense ratio
- 0.71%
- NAV
- ₹13.59
WhiteOak Capital Multi Cap Fund
Multi Cap
- 3 year return
- 17.5%
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, WhiteOak Capital Balanced Hybrid or WhiteOak Capital Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Multi Cap returned more over 3 years: 17.5% a year against 10.7%.
- WhiteOak Capital Balanced Hybrid returned more over 1 year: −0.4% against −0.5%.
- WhiteOak Capital Balanced Hybrid costs less: 0.71% a year against 0.89% (Direct plans).
- WhiteOak Capital Balanced Hybrid swung less over 3 years: a standard deviation of 7.6% a year against 14.4%.
- WhiteOak Capital Balanced Hybrid fell less in its worst fall since 30-10-2023: −8.4% against −16.9%.
- WhiteOak Capital Multi Cap is the larger fund: ₹4,308 Cr against ₹293 Cr.
- Their portfolios overlap 46.4%: 109 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Hybrid | Multi Cap |
| AUM | ₹293 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹13.59 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 0.71% | 0.89% |
| Expense ratio (Regular) | 2.25% | 2.21% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 27-10-2023 | 22-09-2023 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund (Direct) | −0.58% | −1.96% | +2.08% | −0.36% | +10.67% | -- | -- |
| WhiteOak Capital Multi Cap Fund (Direct) | −1.42% | −4.28% | +3.31% | −0.45% | +17.52% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 33 Multi Cap funds, same plan type.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | Balanced HybridWhiteOak Capital Balanced Hybrid | Multi CapWhiteOak Capital Multi Cap |
|---|---|---|
| 2026to date | −0.72% | +0.42% |
| 2025 | +8.21% | +7.19% |
| 2024 | +17.18% | +30.77% |
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of WhiteOak Capital Multi Cap Fund
Rolling returns
Every 1-year holding period, 484 of them, one for each trading day from 30-10-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
WhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Dec 2024Apr 2024
to
Apr 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid | 1.4 | 21.3 | 45.0 | 21.9 | 3.9 | 6.2 | 0.2 | 8.8% | 8.0% | −1.6% | 25.1% | 79% |
| WhiteOak Capital Multi Cap | 1.0 | 9.6 | 32.7 | 31.3 | 13.2 | 2.2 | 10.0 | 13.0% | 10.9% | −2.1% | 46.5% | 100% |
| Nifty500 Multicap 50:25:25 TRI | 20.0 | 32.9 | 29.3 | 6.6 | 2.7 | 2.1 | 6.4 | 6.3% | 4.7% | −7.6% | 39.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-10-2023. Past returns do not promise future returns.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-10-2023 to 30-10-2026: 37 instalments, ₹3,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| WhiteOak Capital Balanced HybridWhiteOak Capital Balanced Hybrid Fund (Direct) | ₹3,70,000 | ₹4,04,930 | ₹34,930 | 5.8% |
| WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct) | ₹3,70,000 | ₹4,24,483 | ₹54,483 | 8.9% |
WhiteOak Capital Balanced HybridWhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | WhiteOak Capital Balanced Hybrid Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.36% | −0.45% |
| Standard deviation | 7.60% | 13.86% |
| Sharpe ratio | -0.74 | -0.41 |
| Sortino ratio | -0.99 | -0.56 |
| Maximum drawdown | −8.4% (23-03-2026) | −15.0% (23-03-2026) |
| Beta | -- | 0.91 |
| Alpha | -- | +4.59% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | WhiteOak Capital Balanced Hybrid Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.67% | +17.52% |
| Standard deviation | 7.60% | 14.37% |
| Sharpe ratio | 0.61 | 0.80 |
| Sortino ratio | 0.83 | 1.09 |
| Maximum drawdown | −8.4% (23-03-2026) | −16.9% (28-02-2025) |
| Beta | -- | 0.93 |
| Alpha | -- | +6.61% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | WhiteOak Capital Balanced Hybrid Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.66% | +16.50% |
| Standard deviation | 7.60% | 14.33% |
| Sharpe ratio | 0.61 | 0.73 |
| Sortino ratio | 0.83 | 0.99 |
| Maximum drawdown | −8.4% (23-03-2026) | −16.9% (28-02-2025) |
| Beta | -- | 0.93 |
| Alpha | -- | +6.65% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
WhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund (Direct) | −8.4% | 20-11-2025 | 23-03-2026 | 06-07-2026 | 3 months | −3.4% |
| WhiteOak Capital Multi Cap Fund (Direct) | −16.9% | 11-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −6.8% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 30-10-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
WhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund (Direct) | 61% | 43% | 9.03% |
| WhiteOak Capital Multi Cap Fund (Direct) | 110% | 86% | 3.81% |
From month-end values since 30-10-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Balanced Hybrid Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 46.4%
- Held by both
- 109
- Only in WhiteOak Capital Balanced Hybrid
- 39
- Only in WhiteOak Capital Multi Cap
- 99
| Security | % of WhiteOak Capital Balanced Hybrid | % of WhiteOak Capital Multi Cap |
|---|---|---|
| ICICI Bank Limited | 5.21% | 5.07% |
| Bharti Airtel Limited | 2.36% | 2.69% |
| HDFC Bank Limited | 2.75% | 2.10% |
| Nestle India Limited | 1.78% | 2.51% |
| Nexus Select Trust - REIT | 2.06% | 1.67% |
| Eternal Limited | 1.67% | 1.69% |
| Mahindra & Mahindra Limited | 1.56% | 1.49% |
| State Bank of India | 1.47% | 1.63% |
| Reliance Industries Limited | 1.35% | 1.19% |
| Kotak Mahindra Bank Limited | 1.40% | 1.13% |
| Torrent Pharmaceuticals Limited | 1.07% | 1.14% |
| Titan Company Limited | 1.18% | 0.92% |
| Bharat Electronics Limited | 0.99% | 0.85% |
| Coforge Limited | 0.84% | 0.99% |
| Maruti Suzuki India Limited | 0.98% | 0.75% |
| Axis Bank Limited | 0.73% | 0.65% |
| Persistent Systems Limited | 0.63% | 1.00% |
| Embassy Office Parks REIT | 1.60% | 0.59% |
| Juniper Green Energy Limited | 0.64% | 0.52% |
| Hindalco Industries Limited | 0.60% | 0.47% |
| 182 Days Tbill (MD 12/11/2026) | 0.54% | 0.46% |
| Oil India Limited | 0.46% | 0.70% |
| Muthoot Finance Limited | 0.44% | 0.83% |
| Aadhar Housing Finance Limited | 0.42% | 1.16% |
| Lenskart Solutions Limited | 0.39% | 0.74% |
| Max Financial Services Limited | 0.37% | 1.16% |
| TD Power Systems Limited | 0.37% | 0.65% |
| Solar Industries India Limited | 0.42% | 0.36% |
| Dynamatic Technologies Limited | 0.36% | 0.60% |
| Bajaj Finserv Limited | 0.36% | 0.50% |
| Larsen & Toubro Limited | 0.59% | 0.35% |
| Five Star Business Finance Limited | 0.35% | 0.71% |
| Navin Fluorine International Limited | 0.34% | 0.60% |
| Leela Palaces Hotels & Resorts Limited | 0.34% | 0.62% |
| Azad Engineering Ltd | 0.33% | 0.90% |
| KRN Heat Exchanger And Refrigeration Limited | 0.33% | 0.83% |
| Acutaas Chemicals Limited | 0.32% | 0.55% |
| Krishna Institute Of Medical Sciences Limited | 0.32% | 0.61% |
| National Aluminium Company Limited | 0.30% | 0.62% |
| CARE Ratings Limited | 0.30% | 0.66% |
| India Shelter Finance Corporation Limited | 0.30% | 0.71% |
| Asian Paints Limited | 0.29% | 0.36% |
| Kirloskar Oil Engines Limited | 0.29% | 0.35% |
| Poly Medicure Limited | 0.29% | 0.57% |
| National Stock Exchange Of India Ltd | 0.87% | 0.28% |
| Info Edge (India) Limited | 0.28% | 0.63% |
| Manorama Industries Limited | 0.27% | 0.44% |
| 360 One WAM Limited | 0.27% | 0.61% |
| Bajaj Finance Limited | 0.48% | 0.26% |
| Billionbrains Garage Ventures Ltd | 0.26% | 0.47% |
| Ajax Engineering Limited | 0.26% | 0.55% |
| Asset Reconstruction Company India Limited | 0.55% | 0.25% |
| UTI Asset Management Company Limited | 0.25% | 0.26% |
| GE Vernova T&D India Limited | 0.25% | 0.26% |
| Aditya Infotech Limited | 0.25% | 0.47% |
| The Phoenix Mills Limited | 0.24% | 1.05% |
| Computer Age Management Services Limited | 0.24% | 0.30% |
| Dr. Lal Path Labs Limited | 0.24% | 0.58% |
| TBO Tek Limited | 0.23% | 0.42% |
| Neuland Laboratories Limited | 0.23% | 0.58% |
| Vishal Mega Mart Limited | 0.22% | 0.41% |
| AIA Engineering Limited | 0.22% | 0.58% |
| City Union Bank Limited | 0.22% | 0.60% |
| PNB Housing Finance Limited | 0.22% | 0.49% |
| Mankind Pharma Limited | 0.33% | 0.21% |
| Aether Industries Limited | 0.21% | 0.34% |
| Infosys Limited | 0.51% | 0.20% |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | 0.20% |
| Tata Steel Limited | 0.34% | 0.20% |
| Pidilite Industries Limited | 0.23% | 0.20% |
| Tech Mahindra Limited | 0.20% | 0.37% |
| Sun Pharmaceutical Industries Limited | 0.19% | 0.30% |
| Indigo Paints Limited | 0.19% | 0.59% |
| S.J.S. Enterprises Limited | 0.19% | 0.38% |
| SS Retail Limited | 0.91% | 0.18% |
| Cipla Limited | 0.18% | 0.45% |
| Eureka Forbes Ltd | 0.18% | 0.31% |
| Gillette India Limited | 0.18% | 0.48% |
| Aye Finance Limited | 0.18% | 0.30% |
| Oil & Natural Gas Corporation Limited | 0.25% | 0.17% |
| eClerx Services Limited | 0.17% | 0.35% |
| Tube Investments of India Limited | 0.17% | 0.33% |
| NTPC Limited | 0.50% | 0.16% |
| Ajanta Pharma Limited | 0.16% | 0.62% |
| Vedanta Aluminium Metal Limited | 0.15% | 0.20% |
| Intellect Design Arena Limited | 0.15% | 0.27% |
| Tenneco Clean Air India Limited | 0.14% | 0.52% |
| Doms Industries Limited | 0.14% | 0.29% |
| Safari Industries (India) Limited | 0.14% | 0.26% |
| Firstsource Solutions Limited | 0.14% | 0.31% |
| Tata Consultancy Services Limited | 0.39% | 0.13% |
| 364 Days Tbill (MD 12/11/2026) | 0.14% | 0.12% |
| Jyothy Labs Limited | 0.12% | 0.15% |
| Vijaya Diagnostic Centre Limited | 0.11% | 0.41% |
| Mastek Limited | 0.09% | 0.12% |
| Abbott India Limited | 0.08% | 0.24% |
| Latent View Analytics Limited | 0.07% | 0.11% |
| Sudeep Pharma Limited | 0.07% | 0.20% |
| Clean Max Enviro Energy Solutions Limited | 0.07% | 0.26% |
| Indiqube Spaces Limited | 0.05% | 0.18% |
| Awfis Space Solutions Limited | 0.05% | 0.07% |
| CSB Bank Limited | 0.05% | 0.08% |
| Power Finance Corporation Limited | 0.26% | 0.04% |
| ICICI Prudential Asset Management Company Limited | 0.24% | 0.04% |
| Cholamandalam Financial Holdings Limited | 0.04% | 0.09% |
| Newgen Software Technologies Limited | 0.04% | 0.09% |
| Hy-Tech Engineers Limited | 0.03% | 0.23% |
| PB Fintech Limited | 0.22% | 0.01% |
| Laxmi Dental Limited | 0.01% | 0.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.4% means 46.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in WhiteOak Capital Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.39% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.37% |
| 6.94% Government of India (11/05/2036) | 2.03% |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.75% |
| 7.89% REC Limited (30/03/2030) | 1.71% |
Largest holdings only in WhiteOak Capital Multi Cap Fund
| Security | % of fund |
|---|---|
| The Federal Bank Limited | 1.19% |
| Bharti Hexacom Limited | 1.17% |
| Laurus Labs Limited | 1.13% |
| 91 Days Tbill (MD 10/12/2026) | 0.80% |
| Fortis Healthcare Limited | 0.77% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Balanced Hybrid | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 51.6% | 88.1% |
| Debt | 38.6% | 3.7% |
| Cash and others | 9.8% | 8.3% |
Market cap of stocks
| Market cap | WhiteOak Capital Balanced Hybrid | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 32.6% | 31.6% |
| Mid Cap | 5.5% | 24.0% |
| Small Cap | 10.1% | 29.6% |
| Not on AMFI's list | 3.4% | 2.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | WhiteOak Capital Balanced Hybrid | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 11.8% | 14.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 7.7% |
| Finance | 4.0% | 7.3% |
| Retailing | 3.5% | 5.1% |
| Healthcare Services | 0.8% | 3.9% |
| Telecom - Services | 2.4% | 3.9% |
| IT - Software | 3.1% | 3.4% |
| Automobiles | 2.5% | 2.4% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.71% | 0.89% |
| Base expense ratio (Direct) | 0.54% | 0.50% |
| Total expense ratio (Regular) | 2.25% | 2.21% |
| Base expense ratio (Regular) | 1.85% | 1.62% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
WhiteOak Capital Balanced Hybrid Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Balanced Hybrid Fund is a Hybrid fund, WhiteOak Capital Multi Cap Fund is a Multi Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 46.4%. WhiteOak Capital Balanced Hybrid Fund charges 0.71% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has given higher returns, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Cap Fund?
Over 1 year: WhiteOak Capital Balanced Hybrid Fund −0.36%, WhiteOak Capital Multi Cap Fund −0.45%. Over 3 years: WhiteOak Capital Balanced Hybrid Fund +10.67% a year, WhiteOak Capital Multi Cap Fund +17.52% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Balanced Hybrid Fund charges less: 0.71% a year against 0.89%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Cap Fund overlap?
46.4%. They hold 109 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, WhiteOak Capital Balanced Hybrid Fund is rated Very High and WhiteOak Capital Multi Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 7.60% and 14.37% a year.
Which is better for SIP, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 30-10-2023 to 30-10-2026 grew to ₹4,04,930 in WhiteOak Capital Balanced Hybrid Fund (XIRR 5.8% a year) and ₹4,24,483 in WhiteOak Capital Multi Cap Fund (XIRR 8.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Cap Fund?
Yes. 46.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Balanced Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Multi Cap Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.