Compare UTI Children's Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
UTI Children's Hybrid Fund
HybridBalanced Hybrid
WhiteOak Capital Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
High
Very High
Rating
-
-
Min SIP Amount
-
₹100
Expense Ratio
1.63
2.25
NAV
₹40.57
₹13.61
Fund Started
12 Jul 1993
05 Oct 2023
Fund Size
₹4258.23 Cr
₹293.88 Cr
Exit Load
-
-
1 Year
-3.15%
-1.59%
3 Year
5.90%
-
5 Year
5.40%
-
Equity
36.26%
51.79%
Cash
15.66%
6.42%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.92% |
ICICI Bank Ltd. | 2.76% |
Bharti Airtel Ltd. | 1.72% |
Axis Bank Ltd. | 1.61% |
Bajaj Finance Ltd. | 1.57% |
Reliance Industries Ltd. | 1.52% |
Infosys Ltd. | 1.27% |
Maruti Suzuki India Ltd. | 1.04% |
Ajanta Pharma Ltd. | 1.00% |
Tech Mahindra Ltd. | 0.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.35% |
Nestle India Ltd. | 1.77% |
Eternal Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.56% |
State Bank of India | 1.47% |
Kotak Mahindra Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.34% |
Titan Company Ltd. | 1.17% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Launch Date
12 Jul 1993
05 Oct 2023
