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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)259.85
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 1.94 4.78 0.44 -1.28 6.01 0.00 0.00 12.72
Category Avg 1.52 3.43 0.69 -0.31 5.45 11.72 10.34 10.35
Category Best 1.94 4.78 2.30 1.85 10.38 13.88 13.25 12.85
Category Worst 0.81 2.23 -0.42 -2.04 3.08 10.09 8.40 7.71
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.35
HDFC Bank 3.38
Bharti Airtel 2.09
M & M 1.67
Reliance Industr 1.55
Bharat Electron 1.48
Nestle India 1.43
Eternal 1.31
SBI 1.30
Maruti Suzuki 1.23
Titan Company 1.09
Kotak Mah. Bank 1.09
Muthoot Finance 0.84
Infosys 0.83
Persistent Syste 0.74
NTPC 0.65
O N G C 0.64
Larsen & Toubro 0.62
Axis Bank 0.59
Hindalco Inds. 0.59
J B Chemicals & 0.59
TCS 0.51
Aadhar Hsg. Fin. 0.49
Ambuja Cements 0.46
Max Financial 0.46
SBI Life Insuran 0.43
Godrej Consumer 0.42
Acutaas Chemical 0.41
Coforge 0.40
Dynamatic Tech. 0.40
Bajaj Finance 0.40
Bajaj Finserv 0.39
Kirloskar Oil 0.38
Natl. Aluminium 0.38
Phoenix Mills 0.37
Oil India 0.36
Cholaman.Inv.&Fn 0.36
Vedanta 0.36
Tata Steel 0.36
TD Power Systems 0.36
Aditya Infotech 0.36
Cigniti Tech. 0.35
INDIA SHELTE FIN 0.35
Torrent Pharma. 0.35
Power Fin.Corpn. 0.34
ICICI AMC 0.34
Info Edg.(India) 0.33
Interglobe Aviat 0.31
Mankind Pharma 0.30
Asian Paints 0.30
Navin Fluo.Intl. 0.29
Azad Engineering 0.29
Tube Investments 0.27
CG Power & Ind 0.27
Vishal Mega Mart 0.26
Cams Services 0.25
Eureka Forbes 0.25
GE Vernova T&D 0.25
Pidilite Inds. 0.23
Poly Medicure 0.23
Krishna Institu. 0.23
Fortis Health. 0.23
SJS Enterprises 0.22
CARE Ratings 0.22
Leela Palaces Ho 0.21
KRN Heat Exchan 0.21
Tech Mahindra 0.21
Jyothy Labs 0.20
Sagility 0.20
Ajax Engineering 0.20
Sun Pharma.Inds. 0.20
Hero Motocorp 0.20
Trent 0.20
Cipla 0.19
eClerx Services 0.19
TBO Tek 0.18
Nippon Life Ind. 0.18
Intellect Design 0.16
Le Travenues 0.16
Inventurus Knowl 0.16
LTIMindtree 0.16
Neuland Labs. 0.15
Ajanta Pharma 0.14
Indigo Paints 0.14
Firstsour.Solu. 0.13
AIA Engineering 0.13
Shilpa Medicare 0.13
CSB Bank 0.12
Safari Inds. 0.11
AWFIS Space 0.11
Crompton Gr. Con 0.10
360 ONE 0.10
PB Fintech. 0.10
Nucleus Soft. 0.10
Rainbow Child. 0.09
Honasa Consumer 0.09
Vijaya Diagnost. 0.08
Latent View 0.08
Mastek 0.08
Abbott India 0.08
Gillette India 0.06
Chola Financial 0.05
Shivalik Bimetal 0.05
Newgen Software 0.04
Sudeep Pharma 0.04
Indiqube Spaces 0.04
Tenneco Clean 0.03
Onward Technolog 0.02
Laxmi Dental 0.01
N A B A R D 4.22
Bajaj Finance 3.79
Cholaman.Inv.&Fn 3.47
REC Ltd 3.08
S I D B I 3.06
Muthoot Finance 2.68
Natl. Hous. Bank 1.93
Godrej Industrie 1.92
Power Fin.Corpn. 1.91
Bajaj Housing 1.90
Grasim Inds 0.77
I R F C 0.56
GSEC2040 6.68 1.99
GSEC2032 6.28 1.79
GSEC2031 0.77
GSEC2032 0.68
GSEC2030 6.01 0.19
TBILL-182D 0.76
C C I 5.64
Net CA & Others 2.34
Punjab Natl.Bank 2.23
HDFC Bank 2.23
Axis Bank 0.56
Embassy Off.REIT 1.75
Nexus Select 1.59
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