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

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WhiteOak Capital Balanced Advantage Fund - Dir (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Balanced Advantage Fund - Dir (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date20-Jan-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)2,130.44
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 -2.40 -3.12 -3.83 -0.77 11.02 14.27 0.00 13.62
Category Avg -2.78 -2.96 -2.53 0.90 12.78 13.51 11.46 11.80
Category Best 0.56 1.65 8.54 19.86 35.08 25.00 26.48 31.98
Category Worst -10.98 -11.61 -12.98 -14.36 1.17 3.18 2.38 -2.00
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.91
HDFC Bank 5.43
Cigniti Tech. 3.35
Bharti Airtel 2.38
M & M 2.23
UPL 2.19
SBI 1.95
Nestle India 1.83
Reliance Industr 1.77
Bharat Electron 1.75
Maruti Suzuki 1.65
Eternal 1.61
Kotak Mah. Bank 1.54
Cholaman.Inv.&Fn 1.34
Infosys 1.33
Titan Company 1.17
Persistent Syste 0.90
Muthoot Finance 0.89
Bharti Airtel PP 0.88
TCS 0.87
Larsen & Toubro 0.79
O N G C 0.75
NTPC 0.73
Hindalco Inds. 0.73
Godrej Consumer 0.66
Interglobe Aviat 0.65
Pidilite Inds. 0.63
Tata Steel 0.62
SBI Life Insuran 0.59
Bajaj Finserv 0.58
Max Financial 0.57
Bajaj Finance 0.57
Ambuja Cements 0.55
J B Chemicals & 0.52
Vedanta 0.52
Tech Mahindra 0.51
Aadhar Hsg. Fin. 0.49
Asian Paints 0.48
Torrent Pharma. 0.47
Coforge 0.46
Info Edg.(India) 0.42
Power Fin.Corpn. 0.42
Oil India 0.42
Sun Pharma.Inds. 0.41
CG Power & Ind 0.41
ICICI AMC 0.40
INDIA SHELTE FIN 0.40
Kaynes Tech 0.39
Phoenix Mills 0.39
Cipla 0.36
Navin Fluo.Intl. 0.35
Mankind Pharma 0.33
Hero Motocorp 0.33
Biocon 0.32
eClerx Services 0.32
Eureka Forbes 0.30
LTIMindtree 0.30
Poly Medicure 0.30
SRF 0.30
Cams Services 0.28
Krishna Institu. 0.28
Lenskart Solut. 0.27
TBO Tek 0.27
Jyothy Labs 0.27
CARE Ratings 0.27
Dynamatic Tech. 0.24
Fortis Health. 0.24
Ajax Engineering 0.24
Sagility 0.23
Intellect Design 0.23
Angel One 0.23
Aditya Infotech 0.22
Azad Engineering 0.22
Natl. Aluminium 0.22
Divi's Lab. 0.21
TD Power Systems 0.21
KRN Heat Exchan 0.20
Safari Inds. 0.20
GE Vernova T&D 0.19
Trent 0.18
AWFIS Space 0.17
Acutaas Chemical 0.17
SJS Enterprises 0.17
Indigo Paints 0.16
Meesho 0.16
Le Travenues 0.16
Ajanta Pharma 0.16
Axis Bank 0.15
PB Fintech. 0.15
Motil.Oswal.Fin. 0.15
Kirloskar Oil 0.14
Inventurus Knowl 0.14
Vijaya Diagnost. 0.14
Neuland Labs. 0.13
Grasim Inds 0.12
Leela Palaces Ho 0.12
Crompton Gr. Con 0.11
Nucleus Soft. 0.10
LG Electronics 0.09
Firstsour.Solu. 0.09
Sudeep Pharma 0.08
Tenneco Clean 0.08
Shilpa Medicare 0.08
Rainbow Child. 0.07
Corona Remedies 0.05
Indiqube Spaces 0.05
Newgen Software 0.05
Laxmi Dental 0.03
N A B A R D 2.59
LIC Housing Fin. 1.54
Bajaj Finance 1.40
Muthoot Finance 1.17
Cholaman.Inv.&Fn 1.09
Power Fin.Corpn. 0.71
Natl. Hous. Bank 0.71
S I D B I 0.61
Godrej Industrie 0.47
I R F C 0.46
REC Ltd 0.42
GSEC2040 6.68 4.54
GSEC2035 6.48 1.85
GSEC2031 1.48
GSEC2032 6.28 1.05
GSEC2032 0.63
GSEC2030 6.01 0.35
GSEC2035 0.02
TBILL-91D 0.94
TBILL-182D 0.26
C C I 1.80
Net CA & Others 2.47
Axis Bank 0.68
HDFC Bank 0.45
Nexus Select 2.45
Embassy Off.REIT 1.98
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