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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak Capital Balanced Advantage Fund - Reg (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Balanced Advantage Fund - Reg (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date20-Jan-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)2,119.38
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 -0.29 -0.20 1.32 8.40 0.00 0.00 13.70
Category Avg 0.20 0.13 0.30 2.18 9.15 14.15 12.94 12.60
Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.33 34.01
Category Worst -1.75 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.93
HDFC Bank 5.33
Bharti Airtel 3.03
Cigniti Tech. 2.69
UPL 2.49
M & M 2.16
Maruti Suzuki 1.90
SBI 1.79
Reliance Industr 1.78
Bharat Electron 1.56
Eternal 1.54
Kotak Mah. Bank 1.52
Cholaman.Inv.&Fn 1.40
Titan Company 1.20
TCS 1.15
Nestle India 1.09
Bharti Airtel PP 0.96
Persistent Syste 0.94
Larsen & Toubro 0.90
Interglobe Aviat 0.72
Godrej Consumer 0.70
Pidilite Inds. 0.66
Muthoot Finance 0.65
Bajaj Finserv 0.61
Kaynes Tech 0.61
Bajaj Finance 0.60
Power Grid Corpn 0.59
Infosys 0.55
SBI Life Insuran 0.55
Tata Steel 0.54
Max Financial 0.54
Hindalco Inds. 0.54
Cipla 0.53
SRF 0.52
J B Chemicals & 0.51
Ambuja Cements 0.50
Aadhar Hsg. Fin. 0.49
Coforge 0.47
CG Power & Ind 0.46
Torrent Pharma. 0.46
Info Edg.(India) 0.45
Asian Paints 0.44
Sun Pharma.Inds. 0.44
Phoenix Mills 0.43
INDIA SHELTE FIN 0.40
eClerx Services 0.36
Mankind Pharma 0.35
Oil India 0.35
Biocon 0.35
Poly Medicure 0.35
Hero Motocorp 0.34
Eureka Forbes 0.34
Navin Fluo.Intl. 0.34
TBO Tek 0.32
Jyothy Labs 0.31
O N G C 0.31
LTIMindtree 0.30
Cams Services 0.30
Motil.Oswal.Fin. 0.30
Krishna Institu. 0.28
Ajax Engineering 0.28
CARE Ratings 0.27
Dynamatic Tech. 0.26
Lenskart Solut. 0.26
Trent 0.25
Azad Engineering 0.24
Sagility 0.24
Aditya Infotech 0.24
Intellect Design 0.24
KRN Heat Exchan 0.23
Vedanta 0.23
REC Ltd 0.22
AWFIS Space 0.22
Divi's Lab. 0.22
TD Power Systems 0.21
Safari Inds. 0.21
Le Travenues 0.20
Leela Palaces Ho 0.20
GE Vernova T&D 0.19
H P C L 0.19
Power Fin.Corpn. 0.18
Indigo Paints 0.18
SJS Enterprises 0.18
PB Fintech. 0.17
ICICI AMC 0.17
Meesho 0.16
Vijaya Diagnost. 0.16
Ajanta Pharma 0.16
Natl. Aluminium 0.15
Inventurus Knowl 0.15
Acutaas Chemical 0.15
Kirloskar Oil 0.15
Neuland Labs. 0.14
Axis Bank 0.14
Crompton Gr. Con 0.13
Grasim Inds 0.12
Nucleus Soft. 0.10
Shilpa Medicare 0.09
LG Electronics 0.09
Firstsour.Solu. 0.09
Rainbow Child. 0.08
Sudeep Pharma 0.08
Tenneco Clean 0.08
Newgen Software 0.07
Indiqube Spaces 0.06
Laxmi Dental 0.05
Corona Remedies 0.04
NTPC 0.03
N A B A R D 2.64
S I D B I 2.28
LIC Housing Fin. 1.57
Bajaj Finance 1.42
Muthoot Finance 1.18
Cholaman.Inv.&Fn 1.11
Power Fin.Corpn. 0.72
Natl. Hous. Bank 0.72
Godrej Industrie 0.48
I R F C 0.47
REC Ltd 0.42
GSEC2040 6.68 4.60
GSEC2035 6.48 1.87
GSEC2031 1.49
GSEC2054 1.06
GSEC2032 6.28 1.06
GSEC2032 0.64
GSEC2030 6.01 0.35
GSEC2035 0.02
TBILL-91D 1.20
TBILL-182D 0.26
C C I 4.69
Net CA & Others 1.28
Union Bank (I) 0.93
Bank of Baroda 0.69
Axis Bank 0.68
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