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) | 291.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 1.28 | 3.18 | 3.18 | 4.91 | 0.00 | 0.00 | 12.43 |
| Category Avg | -0.76 | 0.38 | 3.06 | 2.93 | 3.81 | 9.81 | 9.07 | 8.48 |
| Category Best | -0.32 | 1.12 | 4.36 | 5.90 | 8.54 | 11.66 | 11.75 | 12.29 |
| Category Worst | -1.25 | -0.25 | 1.76 | 1.10 | 1.82 | 8.34 | 7.26 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.30 |
| HDFC Bank | 4.01 |
| Bharti Airtel | 2.50 |
| Nestle India | 1.82 |
| M & M | 1.63 |
| Reliance Industr | 1.48 |
| Eternal | 1.42 |
| Bharat Electron | 1.35 |
| Kotak Mah. Bank | 1.32 |
| Maruti Suzuki | 1.16 |
| Titan Company | 1.08 |
| SBI | 1.05 |
| Coforge | 0.79 |
| Larsen & Toubro | 0.66 |
| Hindalco Inds. | 0.61 |
| J B Chemicals & | 0.59 |
| NTPC | 0.56 |
| Persistent Syste | 0.52 |
| Acutaas Chemical | 0.51 |
| Infosys | 0.51 |
| Tata Steel | 0.50 |
| Aadhar Hsg. Fin. | 0.50 |
| Kirloskar Oil | 0.50 |
| Muthoot Finance | 0.48 |
| Bajaj Finance | 0.44 |
| Oil India | 0.43 |
| Phoenix Mills | 0.43 |
| Max Financial | 0.43 |
| Cholaman.Inv.&Fn | 0.42 |
| Dynamatic Tech. | 0.41 |
| Krishna Institu. | 0.40 |
| TCS | 0.39 |
| Bajaj Finserv | 0.38 |
| Aditya Infotech | 0.37 |
| INDIA SHELTE FIN | 0.36 |
| Lenskart Solut. | 0.36 |
| Azad Engineering | 0.36 |
| TD Power Systems | 0.35 |
| CG Power & Ind | 0.35 |
| Power Fin.Corpn. | 0.34 |
| Five-Star Bus.Fi | 0.34 |
| Torrent Pharma. | 0.34 |
| Mankind Pharma | 0.34 |
| PB Fintech. | 0.33 |
| Leela Palaces Ho | 0.33 |
| Navin Fluo.Intl. | 0.32 |
| Axis Bank | 0.32 |
| Asian Paints | 0.32 |
| GE Vernova T&D | 0.30 |
| Natl. Aluminium | 0.30 |
| CARE Ratings | 0.30 |
| AIA Engineering | 0.29 |
| Poly Medicure | 0.29 |
| Tube Investments | 0.29 |
| Cams Services | 0.29 |
| 360 ONE | 0.29 |
| Billionbrains | 0.29 |
| KRN Heat Exchan | 0.28 |
| SJS Enterprises | 0.28 |
| Trent | 0.27 |
| O N G C | 0.26 |
| ICICI AMC | 0.26 |
| Vishal Mega Mart | 0.26 |
| Pidilite Inds. | 0.25 |
| Ajax Engineering | 0.24 |
| Fortis Health. | 0.24 |
| Eureka Forbes | 0.23 |
| TBO Tek | 0.22 |
| Info Edg.(India) | 0.22 |
| Ambuja Cements | 0.21 |
| Gillette India | 0.20 |
| Cipla | 0.20 |
| Shilpa Medicare | 0.20 |
| Neuland Labs. | 0.20 |
| PNB Housing | 0.20 |
| City Union Bank | 0.20 |
| Dr Lal Pathlabs | 0.20 |
| Godrej Consumer | 0.19 |
| Tech Mahindra | 0.19 |
| Sun Pharma.Inds. | 0.19 |
| Indigo Paints | 0.18 |
| Intellect Design | 0.17 |
| Aether Industri. | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Tenneco Clean | 0.16 |
| eClerx Services | 0.16 |
| Safari Inds. | 0.16 |
| Ajanta Pharma | 0.15 |
| SBI Life Insuran | 0.15 |
| DOMS Industries | 0.15 |
| Firstsour.Solu. | 0.13 |
| Honasa Consumer | 0.12 |
| Jyothy Labs | 0.12 |
| LTM | 0.12 |
| CSB Bank | 0.11 |
| Blue Star | 0.11 |
| Vijaya Diagnost. | 0.11 |
| Rainbow Child. | 0.10 |
| Mastek | 0.09 |
| Nucleus Soft. | 0.09 |
| Shivalik Bimetal | 0.08 |
| Latent View | 0.08 |
| Abbott India | 0.07 |
| AWFIS Space | 0.06 |
| Sudeep Pharma | 0.05 |
| Chola Financial | 0.05 |
| Newgen Software | 0.04 |
| Indiqube Spaces | 0.04 |
| Onemi Technology | 0.03 |
| Onward Technolog | 0.03 |
| Laxmi Dental | 0.01 |
| Clean Max Enviro | 0.01 |
| N A B A R D | 4.48 |
| Bajaj Finance | 4.14 |
| Bajaj Housing | 3.42 |
| Cholaman.Inv.&Fn | 3.10 |
| S I D B I | 2.75 |
| Godrej Industrie | 2.74 |
| LIC Housing Fin. | 2.41 |
| Muthoot Finance | 2.39 |
| Reliance Industr | 1.78 |
| Power Fin.Corpn. | 1.73 |
| I R F C | 0.51 |
| GSEC2036 | 2.96 |
| GSEC2032 6.28 | 1.63 |
| GSEC2040 6.68 | 0.85 |
| GSEC2031 | 0.70 |
| GSEC2032 | 0.62 |
| TBILL-91D | 0.68 |
| C C I | 4.86 |
| Net CA & Others | 0.99 |
| HDFC Bank | 2.70 |
| Nexus Select | 2.01 |
| Embassy Off.REIT | 1.62 |
| Bagmane Prime RE | 0.12 |
