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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)2,004.90
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 2.33 5.72 0.43 -1.31 5.41 14.65 0.00 13.77
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 1.15
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.59
HDFC Bank 4.82
Bharti Airtel 3.53
Cigniti Tech. 2.41
Reliance Industr 2.18
M & M 2.09
Kotak Mah. Bank 1.88
Bharat Electron 1.80
Nestle India 1.72
Eternal 1.72
SBI 1.60
Maruti Suzuki 1.53
Titan Company 1.24
Infosys 1.22
Cholaman.Inv.&Fn 1.18
Axis Bank 1.03
O N G C 0.89
Muthoot Finance 0.89
TCS 0.85
Hindalco Inds. 0.82
NTPC 0.80
Power Grid Corpn 0.76
Larsen & Toubro 0.74
J B Chemicals & 0.72
Tata Steel 0.65
Pidilite Inds. 0.61
SBI Life Insuran 0.60
Godrej Consumer 0.59
Aadhar Hsg. Fin. 0.56
Max Financial 0.56
Vedanta 0.56
Torrent Pharma. 0.53
Max Healthcare 0.53
Bajaj Finserv 0.52
Bajaj Finance 0.52
Ambuja Cements 0.51
Cummins India 0.51
Asian Paints 0.51
CG Power & Ind 0.49
Sun Pharma.Inds. 0.48
Tech Mahindra 0.48
Power Fin.Corpn. 0.45
Interglobe Aviat 0.44
INDIA SHELTE FIN 0.42
Natl. Aluminium 0.42
LTIMindtree 0.41
Oil India 0.41
Kaynes Tech 0.41
Aditya Infotech 0.40
Navin Fluo.Intl. 0.38
Phoenix Mills 0.37
Cipla 0.36
Krishna Institu. 0.36
Info Edg.(India) 0.35
Mankind Pharma 0.34
ICICI AMC 0.32
Hero Motocorp 0.32
Eureka Forbes 0.31
Lenskart Solut. 0.31
Azad Engineering 0.30
KRN Heat Exchan 0.29
Cams Services 0.27
TD Power Systems 0.26
Dynamatic Tech. 0.26
CARE Ratings 0.26
Poly Medicure 0.25
PB Fintech. 0.25
Fortis Health. 0.24
Acutaas Chemical 0.24
Jyothy Labs 0.23
GE Vernova T&D 0.23
Divi's Lab. 0.22
Vishal Mega Mart 0.21
TBO Tek 0.21
Indigo Paints 0.20
eClerx Services 0.20
Ajax Engineering 0.20
Sagility 0.20
Leela Palaces Ho 0.20
Nippon Life Ind. 0.19
Firstsour.Solu. 0.18
Kirloskar Oil 0.17
SJS Enterprises 0.17
Ajanta Pharma 0.17
Trent 0.16
Intellect Design 0.16
Safari Inds. 0.15
Le Travenues 0.14
Meesho 0.14
Vijaya Diagnost. 0.13
Inventurus Knowl 0.13
Crompton Gr. Con 0.12
Neuland Labs. 0.12
Shilpa Medicare 0.11
Coforge 0.11
AWFIS Space 0.11
Tenneco Clean 0.08
Rainbow Child. 0.08
Sudeep Pharma 0.08
Nucleus Soft. 0.08
Corona Remedies 0.05
Indiqube Spaces 0.04
Laxmi Dental 0.03
Newgen Software 0.03
Persistent Syste 0.02
N A B A R D 2.73
Muthoot Finance 1.99
LIC Housing Fin. 1.63
Bajaj Finance 1.48
S I D B I 1.24
Cholaman.Inv.&Fn 1.15
Power Fin.Corpn. 0.75
Natl. Hous. Bank 0.75
Grasim Inds 0.65
Godrej Industrie 0.50
REC Ltd 0.50
I R F C 0.48
Bajaj Housing 0.08
GSEC2031 1.54
GSEC2032 6.28 1.10
GSEC2032 0.66
GSEC2040 6.68 0.60
GSEC2030 6.01 0.15
GSEC2035 0.02
TBILL-182D 1.31
TBILL-91D 0.99
C C I 0.69
Net CA & Others 2.46
Punjab Natl.Bank 2.41
HDFC Bank 1.44
Axis Bank 0.73
Nexus Select 2.75
Embassy Off.REIT 2.55
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