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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak Capital Balanced Advantage Fund - Dir (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Balanced Advantage Fund - Dir (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date20-Jan-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)2,093.36
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 0.23 -0.50 1.47 4.13 6.14 0.00 0.00 16.10
Category Avg 0.76 0.15 2.42 4.68 4.48 13.63 14.11 12.66
Category Best 2.08 3.49 10.71 16.86 20.19 23.63 31.05 34.98
Category Worst -0.24 -3.09 -4.11 -1.85 -7.45 5.33 5.70 0.00
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.42
HDFC Bank 5.49
Bharti Airtel 3.06
UPL 2.41
M & M 2.21
Maruti Suzuki 1.83
SBI 1.81
Reliance Industr 1.80
Bharat Electron 1.63
Eternal Ltd 1.62
Kotak Mah. Bank 1.48
Infosys 1.37
Cholaman.Inv.&Fn 1.18
Titan Company 1.17
TCS 1.14
Nestle India 1.08
Interglobe Aviat 1.07
Persistent Syste 0.96
Larsen & Toubro 0.91
Kaynes Tech 0.85
Muthoot Finance 0.74
Cigniti Tech. 0.73
Godrej Consumer 0.66
Pidilite Inds. 0.66
Bajaj Finance 0.64
Bajaj Finserv 0.63
Bharti Airtel PP 0.63
Power Grid Corpn 0.61
Max Financial 0.56
Asian Paints 0.54
Cipla 0.54
SBI Life Insuran 0.54
Ambuja Cements 0.51
J B Chemicals & 0.51
Tata Steel 0.51
SRF 0.50
Hindalco Inds. 0.50
Coforge 0.50
H P C L 0.49
Aadhar Hsg. Fin. 0.49
Sun Pharma.Inds. 0.48
CG Power & Ind 0.48
Info Edg.(India) 0.46
Torrent Pharma. 0.45
INDIA SHELTE FIN 0.44
Motil.Oswal.Fin. 0.42
Cams Services 0.42
Phoenix Mills 0.41
Poly Medicure 0.39
Hero Motocorp 0.37
Eureka Forbes 0.37
Mankind Pharma 0.36
Biocon 0.36
Jyothy Labs 0.34
Oil India 0.34
eClerx Services 0.34
Navin Fluo.Intl. 0.34
Krishna Institu. 0.32
TBO Tek 0.32
O N G C 0.32
LTIMindtree 0.31
Ajax Engineering 0.30
Hitachi Energy 0.29
Intellect Design 0.28
KRN Heat Exchan 0.26
CARE Ratings 0.26
Dynamatic Tech. 0.26
Trent 0.25
Azad Engineering 0.25
Lenskart Solut. 0.25
Sagility 0.24
AWFIS Space 0.24
Safari Inds. 0.24
REC Ltd 0.23
Divi's Lab. 0.23
TD Power Systems 0.23
Aditya Infotech 0.22
Tube Investments 0.22
Le Travenues 0.21
Nippon Life Ind. 0.20
Leela Palaces Ho 0.19
SJS Enterprises 0.18
Kirloskar Oil 0.18
Power Fin.Corpn. 0.18
Neuland Labs. 0.17
GE Vernova T&D 0.17
Yash Highvoltage 0.17
PB Fintech. 0.17
Inventurus Knowl 0.16
Acutaas Chemical 0.16
Vijaya Diagnost. 0.15
Indigo Paints 0.15
Ajanta Pharma 0.15
Axis Bank 0.14
Crompton Gr. Con 0.13
Grasim Inds 0.12
Bharat Bijlee 0.11
Sudeep Pharma 0.11
Nucleus Soft. 0.10
Shilpa Medicare 0.10
LG Electronics 0.10
Rainbow Child. 0.09
Firstsour.Solu. 0.09
Tenneco Clean 0.08
Newgen Software 0.07
Indiqube Spaces 0.06
Atlanta Electric 0.06
Laxmi Dental 0.05
Shivalik Bimetal 0.05
NTPC 0.03
N A B A R D 1.95
Bajaj Finance 1.44
Muthoot Finance 1.20
Cholaman.Inv.&Fn 1.12
LIC Housing Fin. 0.86
Power Fin.Corpn. 0.73
Godrej Industrie 0.49
I R F C 0.47
REC Ltd 0.43
GSEC2040 6.68 5.31
GSEC2054 3.99
GSEC2032 6.28 1.08
GSEC2031 0.64
GSEC2035 6.48 0.45
GSEC2035 0.02
TBILL-91D 2.15
C C I 10.81
Net CA & Others -0.49
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