anubhai
Back OfficeWhiteOak Capital Balanced Hybrid Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 05-Oct-2023 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 225.13 |
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 | 0.94 | 1.09 | 2.10 | 11.08 | 6.03 | 0.00 | 0.00 | 16.52 |
| Category Avg | 0.70 | 0.91 | 1.39 | 8.35 | 4.82 | 12.37 | 12.67 | 11.47 |
| Category Best | 0.94 | 1.44 | 4.24 | 11.08 | 8.31 | 15.50 | 16.55 | 16.52 |
| Category Worst | 0.44 | 0.68 | 0.27 | 6.26 | 2.47 | 10.28 | 10.23 | 8.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.03 |
| HDFC Bank | 4.15 |
| Bharti Airtel | 2.53 |
| M & M | 2.12 |
| SBI | 1.61 |
| Eternal Ltd | 1.48 |
| Bharat Electron | 1.40 |
| Maruti Suzuki | 1.39 |
| Kotak Mah. Bank | 1.31 |
| Reliance Industr | 1.27 |
| TCS | 0.99 |
| Nestle India | 0.94 |
| Titan Company | 0.92 |
| Interglobe Aviat | 0.82 |
| Persistent Syste | 0.67 |
| Power Grid Corpn | 0.64 |
| Infosys | 0.63 |
| Coforge | 0.63 |
| Muthoot Finance | 0.61 |
| Godrej Consumer | 0.57 |
| Max Financial | 0.56 |
| Larsen & Toubro | 0.55 |
| Cigniti Tech. | 0.55 |
| Bajaj Finserv | 0.55 |
| HDFC Life Insur. | 0.54 |
| Aadhar Hsg. Fin. | 0.53 |
| Trent | 0.53 |
| Cholaman.Inv.&Fn | 0.49 |
| Info Edg.(India) | 0.49 |
| Bharti Airtel PP | 0.48 |
| Cams Services | 0.47 |
| Hindalco Inds. | 0.47 |
| J B Chemicals & | 0.46 |
| INDIA SHELTE FIN | 0.43 |
| Hitachi Energy | 0.42 |
| Varun Beverages | 0.42 |
| Mankind Pharma | 0.42 |
| Ambuja Cements | 0.41 |
| Cipla | 0.40 |
| Phoenix Mills | 0.39 |
| Tube Investments | 0.38 |
| Jyothy Labs | 0.37 |
| Oil India | 0.36 |
| CG Power & Ind | 0.36 |
| Hero Motocorp | 0.36 |
| Tata Steel | 0.36 |
| Motil.Oswal.Fin. | 0.36 |
| Ajax Engineering | 0.35 |
| Sagility | 0.34 |
| Eureka Forbes | 0.32 |
| Poly Medicure | 0.32 |
| AWFIS Space | 0.31 |
| Pidilite Inds. | 0.30 |
| Krishna Institu. | 0.29 |
| eClerx Services | 0.29 |
| Le Travenues | 0.27 |
| Intellect Design | 0.26 |
| TD Power Systems | 0.26 |
| H P C L | 0.26 |
| Navin Fluo.Intl. | 0.25 |
| Acutaas Chemical | 0.25 |
| Schloss Bangal. | 0.25 |
| SJS Enterprises | 0.24 |
| Aditya Infotech | 0.24 |
| Firstsour.Solu. | 0.24 |
| KRN Heat Exchan | 0.24 |
| CARE Ratings | 0.24 |
| LTIMindtree | 0.23 |
| Nippon Life Ind. | 0.23 |
| GE Vernova T&D | 0.23 |
| Azad Engineering | 0.23 |
| TBO Tek | 0.23 |
| Bajaj Finance | 0.21 |
| Sun Pharma.Inds. | 0.21 |
| Neuland Labs. | 0.20 |
| Shilpa Medicare | 0.17 |
| Power Fin.Corpn. | 0.16 |
| Nucleus Soft. | 0.16 |
| Mastek | 0.16 |
| Bharat Bijlee | 0.15 |
| Safari Inds. | 0.15 |
| CSB Bank | 0.15 |
| REC Ltd | 0.15 |
| Crompton Gr. Con | 0.15 |
| 360 ONE | 0.13 |
| PB Fintech. | 0.13 |
| Ajanta Pharma | 0.13 |
| AIA Engineering | 0.13 |
| Torrent Pharma. | 0.13 |
| Rainbow Child. | 0.12 |
| Kirloskar Oil | 0.11 |
| Abbott India | 0.11 |
| Newgen Software | 0.11 |
| Vijaya Diagnost. | 0.10 |
| Honasa Consumer | 0.10 |
| Gillette India | 0.09 |
| Chola Financial | 0.08 |
| Shivalik Bimetal | 0.07 |
| Indiqube Spaces | 0.07 |
| Onward Technolog | 0.04 |
| Laxmi Dental | 0.03 |
| N A B A R D | 6.75 |
| Bajaj Finance | 4.44 |
| Cholaman.Inv.&Fn | 4.04 |
| Power Fin.Corpn. | 2.25 |
| Bajaj Housing | 2.22 |
| Godrej Industrie | 0.90 |
| REC Ltd | 0.88 |
| I R F C | 0.66 |
| GSEC2054 | 7.84 |
| GSEC2040 6.68 | 5.02 |
| GSEC2034 | 2.49 |
| GSEC2035 | 1.09 |
| TBILL-182D | 0.31 |
| TBILL-91D | 0.18 |
| C C I | 5.39 |
| Net CA & Others | 3.35 |
