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

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WhiteOak Capital Balanced Hybrid Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Balanced Hybrid Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Balanced
Launch Date05-Oct-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)268.86
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 -1.98 -2.78 -3.46 -0.19 11.06 0.00 0.00 12.61
Category Avg -1.58 -1.53 -1.86 0.79 8.92 11.66 9.78 10.34
Category Best -1.12 -0.44 -0.46 3.53 12.87 14.23 12.96 13.25
Category Worst -2.18 -2.90 -3.83 -1.07 5.94 9.86 7.71 7.75
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.52
HDFC Bank 4.49
M & M 1.83
SBI 1.67
Bharat Electron 1.60
Nestle India 1.57
Bharti Airtel 1.50
Eternal 1.38
Maruti Suzuki 1.37
Reliance Industr 1.31
Kotak Mah. Bank 1.12
Titan Company 1.06
Infosys 1.05
Muthoot Finance 0.99
Persistent Syste 0.89
Larsen & Toubro 0.68
TCS 0.65
NTPC 0.61
O N G C 0.59
Coforge 0.58
Interglobe Aviat 0.58
Bharti Airtel PP 0.58
Ambuja Cements 0.57
Hindalco Inds. 0.52
J B Chemicals & 0.52
Aadhar Hsg. Fin. 0.52
Cigniti Tech. 0.50
Max Financial 0.48
Godrej Consumer 0.47
SBI Life Insuran 0.47
Bajaj Finserv 0.45
Vedanta 0.45
Bajaj Finance 0.45
Cholaman.Inv.&Fn 0.42
ICICI AMC 0.42
Info Edg.(India) 0.41
Phoenix Mills 0.40
Oil India 0.37
Natl. Aluminium 0.37
Dynamatic Tech. 0.37
INDIA SHELTE FIN 0.36
Tata Steel 0.35
Power Fin.Corpn. 0.33
Torrent Pharma. 0.32
Asian Paints 0.32
Kirloskar Oil 0.32
Mankind Pharma 0.31
eClerx Services 0.31
TD Power Systems 0.30
Eureka Forbes 0.30
Acutaas Chemical 0.30
Navin Fluo.Intl. 0.28
Poly Medicure 0.28
Aditya Infotech 0.27
Cams Services 0.27
Ajax Engineering 0.25
Azad Engineering 0.25
Tech Mahindra 0.25
Jyothy Labs 0.25
CARE Ratings 0.24
Pidilite Inds. 0.24
Sagility 0.24
Intellect Design 0.24
Tube Investments 0.24
Fortis Health. 0.24
SJS Enterprises 0.23
TBO Tek 0.23
CG Power & Ind 0.23
LTIMindtree 0.23
Trent 0.22
GE Vernova T&D 0.21
Hero Motocorp 0.21
Leela Palaces Ho 0.21
Krishna Institu. 0.21
Indigo Paints 0.20
Nippon Life Ind. 0.20
Cipla 0.19
Firstsour.Solu. 0.19
Le Travenues 0.18
AWFIS Space 0.18
Inventurus Knowl 0.18
Sun Pharma.Inds. 0.18
Neuland Labs. 0.15
CSB Bank 0.15
Safari Inds. 0.15
KRN Heat Exchan 0.15
Motil.Oswal.Fin. 0.15
AIA Engineering 0.14
Ajanta Pharma 0.13
Nucleus Soft. 0.12
Mastek 0.12
360 ONE 0.12
Latent View 0.12
PB Fintech. 0.11
Shilpa Medicare 0.11
Abbott India 0.09
Crompton Gr. Con 0.09
Rainbow Child. 0.08
Vijaya Diagnost. 0.08
Honasa Consumer 0.08
Gillette India 0.07
Chola Financial 0.06
Newgen Software 0.06
Shivalik Bimetal 0.05
Indiqube Spaces 0.05
LG Electronics 0.05
Sudeep Pharma 0.04
Tenneco Clean 0.03
Onward Technolog 0.03
Laxmi Dental 0.01
N A B A R D 4.11
Bajaj Finance 3.69
Cholaman.Inv.&Fn 3.36
Natl. Hous. Bank 1.87
Power Fin.Corpn. 1.86
S I D B I 1.86
Muthoot Finance 1.85
Bajaj Housing 1.85
Godrej Industrie 0.74
REC Ltd 0.73
I R F C 0.55
GSEC2040 6.68 4.30
GSEC2035 6.48 3.68
GSEC2032 6.28 1.75
GSEC2031 0.76
GSEC2030 6.01 0.73
GSEC2032 0.67
TBILL-182D 0.41
C C I 8.89
Net CA & Others 2.95
Nexus Select 0.99
Embassy Off.REIT 0.49
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