Compare WhiteOak Capital Balanced Hybrid Fund vs 360 ONE Balanced Hybrid Fund
Risk
High
High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.94
1.94
NAV
₹13.41
₹13.18
Fund Started
05 Oct 2023
04 Sep 2023
Fund Size
₹259.85 Cr
₹714.19 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
4.87%
3.83%
3 Year
-
-
5 Year
-
-
Equity
49.65%
41.76%
Cash
4.20%
2.27%
Top 10 Holdings
ICICI Bank Ltd. | 4.35% |
HDFC Bank Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.09% |
Mahindra & Mahindra Ltd. | 1.67% |
Reliance Industries Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.48% |
Nestle India Ltd. | 1.43% |
Eternal Ltd. | 1.31% |
State Bank of India | 1.30% |
Maruti Suzuki India Ltd. | 1.23% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.03% |
GE Vernova T&D India Ltd | 1.78% |
Indus Towers Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.56% |
Cholamandalam Investment and Finance Company Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.40% |
Motherson Sumi Wiring India Ltd. | 1.28% |
Tata Motors Ltd. | 1.27% |
Premier Energies Ltd. | 1.24% |
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
