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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)285.35
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 -0.43 -0.82 1.39 -2.54 1.49 0.00 0.00 11.35
Category Avg -0.60 0.12 -0.11 -1.43 2.66 10.14 9.15 9.87
Category Best -0.38 1.03 1.32 0.14 8.54 12.26 11.85 12.27
Category Worst -0.88 -0.31 -0.78 -3.75 0.95 8.55 7.34 7.56
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.81
HDFC Bank 3.73
Bharti Airtel 2.52
Nestle India 1.88
M & M 1.66
Reliance Industr 1.54
Bharat Electron 1.38
Kotak Mah. Bank 1.32
Eternal 1.31
Maruti Suzuki 1.10
Titan Company 1.03
SBI 1.00
Coforge 0.79
Hindalco Inds. 0.74
Larsen & Toubro 0.66
Persistent Syste 0.63
NTPC 0.62
Infosys 0.61
O N G C 0.59
Tata Steel 0.57
J B Chemicals & 0.57
Muthoot Finance 0.55
Aditya Infotech 0.53
TD Power Systems 0.51
Kirloskar Oil 0.50
Max Financial 0.47
Aadhar Hsg. Fin. 0.47
Acutaas Chemical 0.46
TCS 0.45
Dynamatic Tech. 0.45
Bajaj Finance 0.41
Phoenix Mills 0.40
Bajaj Finserv 0.39
Krishna Institu. 0.38
Natl. Aluminium 0.38
Cholaman.Inv.&Fn 0.37
Lenskart Solut. 0.37
Azad Engineering 0.36
PB Fintech. 0.36
INDIA SHELTE FIN 0.36
CG Power & Ind 0.35
Power Fin.Corpn. 0.35
Asian Paints 0.34
Torrent Pharma. 0.33
Mankind Pharma 0.33
Oil India 0.32
GE Vernova T&D 0.32
Axis Bank 0.31
Tube Investments 0.31
360 ONE 0.30
Navin Fluo.Intl. 0.30
Cams Services 0.29
Leela Palaces Ho 0.29
ICICI AMC 0.28
Billionbrains 0.27
SJS Enterprises 0.27
Vishal Mega Mart 0.27
CARE Ratings 0.27
Five-Star Bus.Fi 0.26
Ajax Engineering 0.26
AIA Engineering 0.26
Fortis Health. 0.24
Poly Medicure 0.24
Pidilite Inds. 0.24
Trent 0.23
Info Edg.(India) 0.23
Eureka Forbes 0.23
KRN Heat Exchan 0.22
Ambuja Cements 0.22
Gillette India 0.21
PNB Housing 0.21
Tech Mahindra 0.20
Dr Lal Pathlabs 0.20
Godrej Consumer 0.20
eClerx Services 0.19
TBO Tek 0.19
City Union Bank 0.19
Neuland Labs. 0.19
Sun Pharma.Inds. 0.19
Cipla 0.19
Indigo Paints 0.18
Intellect Design 0.18
Shilpa Medicare 0.17
SBI Life Insuran 0.16
Tenneco Clean 0.16
Vedanta Aluminiu 0.15
Firstsour.Solu. 0.15
LTM 0.15
Safari Inds. 0.15
Aether Industri. 0.14
Ajanta Pharma 0.13
Jyothy Labs 0.13
CSB Bank 0.11
Honasa Consumer 0.11
Crompton Gr. Con 0.11
Rainbow Child. 0.10
Vijaya Diagnost. 0.10
Nucleus Soft. 0.10
Mastek 0.09
Latent View 0.09
AWFIS Space 0.08
Shivalik Bimetal 0.08
Abbott India 0.08
Chola Financial 0.05
Newgen Software 0.04
Sudeep Pharma 0.04
Indiqube Spaces 0.04
Onemi Technology 0.03
Onward Technolog 0.03
Laxmi Dental 0.02
Malco Energy 0.02
Clean Max Enviro 0.01
Vedanta Power 0.00
Vedanta Iron & S 0.00
N A B A R D 4.86
Bajaj Finance 3.44
Cholaman.Inv.&Fn 3.15
REC Ltd 2.79
S I D B I 2.77
Muthoot Finance 2.42
Reliance Industr 1.80
Godrej Industrie 1.75
Power Fin.Corpn. 1.73
Bajaj Housing 1.72
I R F C 0.51
GSEC2036 2.97
GSEC2032 6.28 1.63
GSEC2040 6.68 0.84
GSEC2031 0.70
GSEC2032 0.62
TBILL-182D 0.70
TBILL-91D 0.69
C C I 7.88
Net CA & Others 0.58
HDFC Bank 2.05
Nexus Select 1.96
Embassy Off.REIT 1.62
Bagmane Prime RE 0.12
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