The investment objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.64% | -2.05% | 0.73% | -0.83% | -1.59% | 1.88% | N/A | N/A | N/A | N/A | 9.24% |
| Category returns | -1.8% | -1.93% | 1.19% | 0.67% | -0.64% | 1.78% | 8.57% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.64% | -2.05% | 0.73% | -0.83% | -1.6% | 3.81% | N/A | N/A | N/A | N/A | 30.13% |
| Rank within category | 2/5 | 2/3 | 2/2 | 2/2 | 2/2 | 1/2 | N/A | N/A | N/A | N/A | N/A |
| Balanced Hybrid Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 15.45% | 6.6% | -1.76% |
| Q1 returns | N/A | 3.48% | -2.33% | -7.99% |
| Q2 returns | N/A | 6.69% | 6.53% | 7.52% |
| Q3 returns | N/A | 6.72% | -0.43% | -0.23% |
| Q4 returns | N/A | -2.01% | 2.91% | -0.47% |
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D
| Alpha | 0.187115 |
| Beta | 0.5812 |
| Sharpe Ratio | 0.119002 |
| Sortino Ratio | 0.221525 |
| R-Squared | 0.8836 |
| Tracking Error | 1.6837 |
| Downside Risk | 10.9865 |
| Std. Deviation (Annualised) | 7.6976 |
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | -2.25% | -2.42% | 1.64% | 2.18% | 0.3% | 8.57% | N/A | N/A | 8.65% | 666.81 | 2.19 | 0.12 | High |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth Current | -1.64% | -2.05% | 0.73% | -0.83% | -1.59% | N/A | N/A | N/A | 9.24% | 292.85 | 2.26 | 0.12 | Very High |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | -1.99% | -1.3% | 0% | 0% | N/A | N/A | N/A | N/A | -5.05% | 219.41 | 2.55 | -0.79 | Very High |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | -1.26% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -9.15% | 1,979.76 | N/A | -3.03 | High |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | -1.85% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -11.43% | 160.21 | 2.18 | -3.68 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.21% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | Corporate Debt | 3.39% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.38% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.66% | |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Corporate Debt | 2.37% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.36% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.06% |
| 6.94% Government of India (11/05/2036) | Government Securities | 2.03% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.78% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Corporate Debt | 1.75% | |
| 7.89% REC Limited (30/03/2030) ** | Corporate Debt | 1.71% | |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | Corporate Debt | 1.70% | |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Corporate Debt | 1.69% | |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | Corporate Debt | 1.69% | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | Corporate Debt | 1.68% | |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Corporate Debt | 1.68% | |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Corporate Debt | 1.68% | |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Corporate Debt | 1.68% | |
| 7.88% Muthoot Finance Limited (22/11/2028) | Corporate Debt | 1.68% | |
| 7.35% National Housing Bank (02/01/2032) ** | Corporate Debt | 1.67% | |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Corporate Debt | 1.67% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.67% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.60% |
| 6.28% Government of India (14/07/2032) | Government Securities | 1.58% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.56% |
| State Bank Of India | Banks | Domestic Equities | 1.47% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.40% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Corporate Debt | 1.37% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.35% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Corporate Debt | 1.02% | |
| 8.10% Godrej Industries Limited (22/05/2028) ** | Corporate Debt | 1.02% | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 1.01% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.98% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.91% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.73% |
| 7.61% Government of India (09/05/2030) | Government Securities | 0.70% | |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Corporate Debt | 0.68% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 0.67% | |
| 5.77% Government of India (03/08/2030) | Government Securities | 0.66% | |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.64% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.63% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.60% |
| 6.54% Government of India (17/01/2032) | Government Securities | 0.60% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.59% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.55% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.54% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.51% |
| NTPC Ltd. | Power | Domestic Equities | 0.50% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 0.49% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Oil India Ltd. | Oil | Domestic Equities | 0.46% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.39% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.39% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.38% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.37% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.36% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.35% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.34% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.32% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.30% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.30% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.29% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.28% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.28% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.27% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.26% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.26% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.25% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.24% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.23% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.22% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.22% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.22% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.22% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.20% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.19% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.18% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.18% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.17% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.15% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.15% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.14% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.14% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.14% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.14% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.14% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.14% | |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.12% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.12% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.12% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.09% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.07% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.07% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.05% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.04% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.04% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.04% |
| Hy-Tech Engineers Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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