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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)266.91
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 0.04 -0.22 0.07 2.93 9.81 0.00 0.00 14.85
Category Avg -0.23 -0.25 0.49 2.31 7.46 12.14 10.57 11.06
Category Best 0.23 0.50 2.08 6.82 11.85 14.76 13.79 14.85
Category Worst -1.11 -0.92 -1.72 -0.89 3.88 10.28 8.48 8.06
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.83
ICICI Bank 4.41
Bharti Airtel 2.30
M & M 1.94
Maruti Suzuki 1.57
SBI 1.53
Bharat Electron 1.43
Reliance Industr 1.43
Eternal 1.41
Kotak Mah. Bank 1.22
Titan Company 1.09
Infosys 1.04
Nestle India 0.98
TCS 0.93
Persistent Syste 0.93
Muthoot Finance 0.74
Larsen & Toubro 0.71
Interglobe Aviat 0.64
Bharti Airtel PP 0.63
Coforge 0.59
Ambuja Cements 0.52
J B Chemicals & 0.51
Aadhar Hsg. Fin. 0.51
Power Grid Corpn 0.51
Cigniti Tech. 0.51
Godrej Consumer 0.50
Max Financial 0.50
Hindalco Inds. 0.48
Bajaj Finance 0.48
SBI Life Insuran 0.48
Bajaj Finserv 0.47
Info Edg.(India) 0.44
Phoenix Mills 0.44
Cholaman.Inv.&Fn 0.44
Dynamatic Tech. 0.40
Asian Paints 0.37
INDIA SHELTE FIN 0.36
eClerx Services 0.35
Eureka Forbes 0.34
Kirloskar Oil 0.34
Cipla 0.34
Tata Steel 0.33
Poly Medicure 0.33
Mankind Pharma 0.32
Oil India 0.31
Torrent Pharma. 0.31
Natl. Aluminium 0.30
Aditya Infotech 0.30
Motil.Oswal.Fin. 0.30
TD Power Systems 0.29
Cams Services 0.29
TBO Tek 0.28
Ajax Engineering 0.28
Azad Engineering 0.28
Jyothy Labs 0.28
Acutaas Chemical 0.27
Tube Investments 0.27
Navin Fluo.Intl. 0.27
Intellect Design 0.26
Pidilite Inds. 0.26
CG Power & Ind 0.26
Trent 0.25
H P C L 0.25
Sagility 0.25
CARE Ratings 0.24
LTIMindtree 0.23
Vedanta 0.23
AWFIS Space 0.23
SJS Enterprises 0.23
Krishna Institu. 0.22
Leela Palaces Ho 0.22
Indigo Paints 0.22
Le Travenues 0.22
Hero Motocorp 0.22
GE Vernova T&D 0.21
O N G C 0.21
Hitachi Energy 0.21
Firstsour.Solu. 0.20
Nippon Life Ind. 0.20
Power Fin.Corpn. 0.20
Sun Pharma.Inds. 0.19
Inventurus Knowl 0.19
Neuland Labs. 0.18
KRN Heat Exchan 0.17
CSB Bank 0.16
Safari Inds. 0.16
AIA Engineering 0.15
Latent View 0.14
Ajanta Pharma 0.13
REC Ltd 0.12
Nucleus Soft. 0.12
Shilpa Medicare 0.12
Mastek 0.12
PB Fintech. 0.12
360 ONE 0.12
Crompton Gr. Con 0.11
Rainbow Child. 0.10
Vijaya Diagnost. 0.09
Abbott India 0.09
Newgen Software 0.09
Honasa Consumer 0.08
ICICI AMC 0.08
Gillette India 0.07
Chola Financial 0.06
Indiqube Spaces 0.06
Shivalik Bimetal 0.05
LG Electronics 0.05
Sudeep Pharma 0.04
Tenneco Clean 0.03
Onward Technolog 0.03
Laxmi Dental 0.02
N A B A R D 4.19
Bajaj Finance 3.74
Cholaman.Inv.&Fn 3.39
S I D B I 1.90
Power Fin.Corpn. 1.90
Natl. Hous. Bank 1.89
Muthoot Finance 1.88
Bajaj Housing 1.87
REC Ltd 0.75
Godrej Industrie 0.75
I R F C 0.56
GSEC2040 6.68 4.37
GSEC2035 6.48 3.73
GSEC2032 6.28 1.77
GSEC2054 1.39
GSEC2031 0.77
GSEC2030 6.01 0.74
GSEC2032 0.67
TBILL-91D 0.41
TBILL-182D 0.41
C C I 8.90
Net CA & Others 1.11
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