Compare WhiteOak Capital Balanced Hybrid Fund vs 360 ONE Balanced Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund
HybridBalanced Hybrid
360 ONE Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
Very High
High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.25
2.19
NAV
₹13.53
₹13.40
Fund Started
05 Oct 2023
04 Sep 2023
Fund Size
₹293.88 Cr
₹666.81 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-2.33%
-0.61%
3 Year
-
8.35%
5 Year
-
-
Equity
51.79%
47.53%
Cash
6.42%
2.59%
Top 10 Holdings
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 | Assets |
|---|---|
HDFC Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 2.38% |
Redington Ltd. | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | 1.74% |
Eternal Ltd. | 1.66% |
Indus Towers Ltd. | 1.59% |
Bharti Airtel Ltd. | 1.48% |
Tata Motors Ltd. | 1.45% |
The Indian Hotels Company Ltd. | 1.35% |
Bajaj Finance Ltd. | 1.33% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Launch Date
05 Oct 2023
04 Sep 2023
