NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹12.18
0.27%
NAV as on 19 Nov 24, 12:00 AM
very high risk
balanced allocation
hybrid (c)
NAV as on 19 Nov 24, 12:00 AM
very high risk
balanced allocation
hybrid (c)
18.71%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
23.02%p.a.
Since Inception
About WhiteOak Capital Balanced Hybrid Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the WhiteOak Capital Balanced Hybrid Fund Growth scheme from WhiteOak Capital Asset Management Limited. It is a Balanced Allocation mutual fund scheme that predominantly invests in Balanced Allocation stocks of companies. Launched on Oct 2023, WhiteOak Capital Balanced Hybrid Fund Growth is Balanced Allocation fund of its category with 146.85 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Balanced Allocation funds.
- WhiteOak Capital Balanced Hybrid Fund Growth delivered 18.7% annual returns during the last year. It has delivered 23.0% average annual returns since the fund was launched.
- WhiteOak Capital Balanced Hybrid Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid (c)
Fund Objective
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Top 10 Holdings
7.1% Govt Stock 2034
17.08%
HDFC Bank Ltd
3.65%
National Bank For Agriculture And Rural Development
3.44%
Rural Electrification Corporation Limited
3.41%
ICICI Bank Ltd
3.23%
Cholamandalam Investment And Fin. Co. Ltd
2.72%
Small Industries Development Bank Of India
2.72%
7.23% Govt Stock 2039
2.11%
ICICI Securities Ltd
1.92%
Tata Consultancy Services Ltd
1.71%
Fund Managers
- Piyush Baranwal (Oct 2023 - Present)
- Ramesh Mantri (Oct 2023 - Present)
- Trupti Agrawal (Oct 2023 - Present)
- Dheeresh Pathak (Apr 2024 - Present)
- Naitik Shah (Apr 2024 - Present)
Key Information
View Scheme Document
WhiteOak Capital Balanced Hybrid Fund Growth SIP Calculator
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NRI Mutual Fund Tax on WhiteOak Capital Balanced Hybrid Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in WhiteOak Capital Balanced Hybrid Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in WhiteOak Capital Balanced Hybrid Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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