Hybrid | Balanced Hybrid Fund
NAV ₹13.06 as on 20 Jun 2025
RiskHigh
Fund Size₹183.69Cr
NAV | ₹13.06 as on 20 Jun 2025 |
---|---|
Risk | High |
Fund Size | ₹183.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Age
1 years 8 months (Since Oct 27, 2023)
Return since Launch
17.14%
Expense ratio
0.68%
Type
OPEN
AUM (Fund Size)
₹183.69
Risk Grade
High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Ramesh Mantri
Experience:
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)
25.66%
18.94%
12.25%
5.60%
4.76%
3.77%
3.00%
Clearing Corporation of India Ltd
6.34%Your investment will be at High Risk
Rank (total assets) | #28 in India |
---|---|
Total AUM | ₹16,607.11Cr |
Date of Incorporation | 21 Apr 2017 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.90% | - | - | 17.14% |
Category average | 6.42% | - | - | - |
Rank within category | 1 | 1 | 1 | - |
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