anubhai
Back OfficeWhiteOak Capital Balanced Advantage Fund - Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2023 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 2,201.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 1.78 | 3.21 | 2.64 | 2.52 | 10.67 | 0.00 | 11.72 |
| Category Avg | -1.16 | -0.35 | 1.91 | 1.80 | 2.17 | 10.72 | 10.36 | 10.99 |
| Category Best | 0.47 | 1.19 | 8.89 | 15.84 | 19.62 | 23.27 | 22.27 | 33.12 |
| Category Worst | -2.57 | -2.37 | -3.01 | -6.48 | -9.48 | 0.49 | 3.04 | -1.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.44 |
| HDFC Bank | 5.90 |
| Bharti Airtel | 3.59 |
| Coforge | 2.97 |
| Nestle India | 2.17 |
| M & M | 2.06 |
| Reliance Industr | 1.96 |
| Kotak Mah. Bank | 1.90 |
| Eternal | 1.81 |
| Bharat Electron | 1.69 |
| Maruti Suzuki | 1.49 |
| Cholaman.Inv.&Fn | 1.42 |
| SBI | 1.36 |
| Titan Company | 1.26 |
| Hindalco Inds. | 0.81 |
| Larsen & Toubro | 0.80 |
| J B Chemicals & | 0.73 |
| NTPC | 0.70 |
| Pidilite Inds. | 0.68 |
| Power Grid Corpn | 0.67 |
| CG Power & Ind | 0.65 |
| Persistent Syste | 0.64 |
| Max Healthcare | 0.63 |
| Muthoot Finance | 0.63 |
| Axis Bank | 0.60 |
| TCS | 0.59 |
| Cummins India | 0.59 |
| Tata Steel | 0.58 |
| Tech Mahindra | 0.58 |
| Aadhar Hsg. Fin. | 0.58 |
| Asian Paints | 0.56 |
| Bajaj Finance | 0.54 |
| Max Financial | 0.54 |
| Torrent Pharma. | 0.53 |
| Bajaj Finserv | 0.51 |
| Oil India | 0.48 |
| Sun Pharma.Inds. | 0.46 |
| Power Fin.Corpn. | 0.46 |
| Lenskart Solut. | 0.45 |
| Phoenix Mills | 0.44 |
| Aditya Infotech | 0.43 |
| Krishna Institu. | 0.43 |
| Navin Fluo.Intl. | 0.43 |
| O N G C | 0.42 |
| Mankind Pharma | 0.39 |
| INDIA SHELTE FIN | 0.39 |
| Azad Engineering | 0.38 |
| PB Fintech. | 0.35 |
| KRN Heat Exchan | 0.34 |
| Natl. Aluminium | 0.34 |
| LTM | 0.33 |
| Poly Medicure | 0.32 |
| Godrej Consumer | 0.32 |
| Cams Services | 0.31 |
| Billionbrains | 0.31 |
| Eureka Forbes | 0.30 |
| Acutaas Chemical | 0.30 |
| CARE Ratings | 0.30 |
| Five-Star Bus.Fi | 0.29 |
| Ambuja Cements | 0.29 |
| TD Power Systems | 0.29 |
| Kirloskar Oil | 0.28 |
| GE Vernova T&D | 0.28 |
| Dynamatic Tech. | 0.27 |
| Cipla | 0.27 |
| Indigo Paints | 0.26 |
| SBI Life Insuran | 0.26 |
| Fortis Health. | 0.26 |
| TBO Tek | 0.26 |
| Ajax Engineering | 0.25 |
| Vedanta Aluminiu | 0.25 |
| Leela Palaces Ho | 0.24 |
| Info Edg.(India) | 0.24 |
| Divi's Lab. | 0.22 |
| Trent | 0.22 |
| SJS Enterprises | 0.22 |
| Vishal Mega Mart | 0.21 |
| Vijaya Diagnost. | 0.19 |
| Ajanta Pharma | 0.19 |
| Firstsour.Solu. | 0.18 |
| eClerx Services | 0.17 |
| Intellect Design | 0.17 |
| Shilpa Medicare | 0.17 |
| Neuland Labs. | 0.17 |
| Safari Inds. | 0.15 |
| ICICI AMC | 0.15 |
| PNB Housing | 0.15 |
| DOMS Industries | 0.15 |
| Gillette India | 0.14 |
| Jyothy Labs | 0.11 |
| Sudeep Pharma | 0.11 |
| Rainbow Child. | 0.09 |
| Tenneco Clean | 0.09 |
| Nucleus Soft. | 0.08 |
| Blue Star | 0.06 |
| Corona Remedies | 0.06 |
| AWFIS Space | 0.06 |
| Indiqube Spaces | 0.05 |
| Laxmi Dental | 0.04 |
| Newgen Software | 0.04 |
| Onemi Technology | 0.03 |
| Clean Max Enviro | 0.01 |
| Infosys | 0.00 |
| Bajaj Finance | 3.18 |
| N A B A R D | 1.97 |
| Muthoot Finance | 1.82 |
| Godrej Industrie | 1.58 |
| LIC Housing Fin. | 1.49 |
| Cholaman.Inv.&Fn | 1.47 |
| S I D B I | 1.14 |
| Bajaj Housing | 0.75 |
| Power Fin.Corpn. | 0.69 |
| I R F C | 0.45 |
| GSEC2031 | 1.43 |
| GSEC2032 6.28 | 1.02 |
| GSEC2036 | 0.98 |
| GSEC2032 | 0.61 |
| GSEC2040 6.68 | 0.04 |
| TBILL-91D | 2.10 |
| C C I | 5.01 |
| Net CA & Others | 0.12 |
| HDFC Bank | 0.45 |
| Nexus Select | 2.71 |
| Embassy Off.REIT | 2.42 |
| Brookfield India | 0.73 |
| Knowledge Realty | 0.25 |
| Bagmane Prime RE | 0.08 |
