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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)2,155.59
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 -0.62 -1.24 1.24 -3.29 -0.03 11.94 0.00 12.40
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.78
HDFC Bank 5.58
Bharti Airtel 3.52
Coforge 2.94
Nestle India 2.24
M & M 2.09
Reliance Industr 2.04
Kotak Mah. Bank 1.91
Eternal 1.75
Bharat Electron 1.72
Maruti Suzuki 1.42
SBI 1.31
Cholaman.Inv.&Fn 1.24
Titan Company 1.19
Hindalco Inds. 0.97
Larsen & Toubro 0.80
NTPC 0.78
Persistent Syste 0.78
O N G C 0.77
Muthoot Finance 0.72
J B Chemicals & 0.71
Power Grid Corpn 0.69
TCS 0.66
Tata Steel 0.66
Pidilite Inds. 0.65
CG Power & Ind 0.64
Cummins India 0.62
Axis Bank 0.59
Max Financial 0.58
Asian Paints 0.58
Aadhar Hsg. Fin. 0.55
Torrent Pharma. 0.52
Bajaj Finserv 0.52
Max Healthcare 0.50
Aditya Infotech 0.50
Bajaj Finance 0.50
Power Fin.Corpn. 0.47
Lenskart Solut. 0.47
Sun Pharma.Inds. 0.45
Natl. Aluminium 0.43
Krishna Institu. 0.41
Navin Fluo.Intl. 0.41
Phoenix Mills 0.40
INDIA SHELTE FIN 0.39
PB Fintech. 0.38
TD Power Systems 0.38
Azad Engineering 0.38
Oil India 0.38
Mankind Pharma 0.37
Godrej Consumer 0.33
Cams Services 0.32
Ambuja Cements 0.31
GE Vernova T&D 0.30
Dynamatic Tech. 0.30
Interglobe Aviat 0.30
Eureka Forbes 0.29
KRN Heat Exchan 0.28
SBI Life Insuran 0.28
Ajax Engineering 0.27
Acutaas Chemical 0.27
Cipla 0.27
CARE Ratings 0.27
Poly Medicure 0.26
Fortis Health. 0.26
Indigo Paints 0.26
Info Edg.(India) 0.25
TBO Tek 0.23
Divi's Lab. 0.23
Kirloskar Oil 0.23
Vedanta Aluminiu 0.23
Vishal Mega Mart 0.22
SJS Enterprises 0.22
Firstsour.Solu. 0.22
Leela Palaces Ho 0.21
Five-Star Bus.Fi 0.21
eClerx Services 0.20
Billionbrains 0.19
Vijaya Diagnost. 0.19
Trent 0.19
Intellect Design 0.18
Ajanta Pharma 0.17
ICICI AMC 0.16
PNB Housing 0.16
Neuland Labs. 0.16
Gillette India 0.15
Safari Inds. 0.14
Shilpa Medicare 0.14
Crompton Gr. Con 0.14
Jyothy Labs 0.12
Sudeep Pharma 0.10
Rainbow Child. 0.09
Tenneco Clean 0.09
AWFIS Space 0.08
Nucleus Soft. 0.08
Tech Mahindra 0.05
Corona Remedies 0.05
Malco Energy 0.04
Laxmi Dental 0.04
Indiqube Spaces 0.04
Newgen Software 0.04
Onemi Technology 0.03
Vedanta Iron & S 0.01
LTM 0.01
Clean Max Enviro 0.01
Vedanta Power 0.01
Infosys 0.00
Bajaj Finance 3.21
N A B A R D 3.13
Muthoot Finance 1.84
LIC Housing Fin. 1.51
Cholaman.Inv.&Fn 1.49
S I D B I 1.14
Bajaj Housing 0.76
Power Fin.Corpn. 0.69
Natl. Hous. Bank 0.46
REC Ltd 0.46
Godrej Industrie 0.46
I R F C 0.45
GSEC2031 1.44
GSEC2032 6.28 1.02
GSEC2036 0.98
GSEC2032 0.62
GSEC2040 6.68 0.04
GSEC2035 0.00
TBILL-91D 2.13
TBILL-182D 0.53
C C I 4.68
Net CA & Others -0.03
HDFC Bank 0.68
Nexus Select 2.63
Embassy Off.REIT 2.41
Brookfield India 0.72
Knowledge Realty 0.25
Bagmane Prime RE 0.08
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