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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)262.69
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 0.10 -0.66 1.69 4.81 5.69 0.00 0.00 15.60
Category Avg 0.23 0.02 1.88 4.08 5.37 12.01 11.24 11.37
Category Best 0.50 0.80 3.27 8.06 9.65 15.00 14.79 15.74
Category Worst -0.23 -0.61 0.21 1.68 2.09 9.95 8.97 8.16
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.94
ICICI Bank 4.79
Bharti Airtel 2.33
M & M 1.99
SBI 1.55
Maruti Suzuki 1.52
Bharat Electron 1.50
Eternal Ltd 1.48
Reliance Industr 1.35
Kotak Mah. Bank 1.19
Titan Company 0.97
Nestle India 0.97
Persistent Syste 0.95
Infosys 0.94
Interglobe Aviat 0.93
TCS 0.92
Muthoot Finance 0.74
Larsen & Toubro 0.72
Coforge 0.64
Bharti Airtel PP 0.60
Cigniti Tech. 0.58
Power Grid Corpn 0.53
Aadhar Hsg. Fin. 0.52
Ambuja Cements 0.52
Max Financial 0.51
Bajaj Finance 0.51
J B Chemicals & 0.50
Bajaj Finserv 0.49
Godrej Consumer 0.48
SBI Life Insuran 0.47
Hindalco Inds. 0.45
Cholaman.Inv.&Fn 0.45
Hitachi Energy 0.44
Motil.Oswal.Fin. 0.42
Phoenix Mills 0.42
Cams Services 0.41
INDIA SHELTE FIN 0.40
Dynamatic Tech. 0.40
Asian Paints 0.39
Poly Medicure 0.37
Eureka Forbes 0.36
Info Edg.(India) 0.35
Cipla 0.35
eClerx Services 0.33
TD Power Systems 0.33
Mankind Pharma 0.33
Kirloskar Oil 0.32
Tata Steel 0.31
Torrent Pharma. 0.31
Oil India 0.31
Jyothy Labs 0.30
Tube Investments 0.30
Intellect Design 0.30
Ajax Engineering 0.30
Azad Engineering 0.29
Acutaas Chemical 0.29
Aditya Infotech 0.28
TBO Tek 0.28
CG Power & Ind 0.28
Navin Fluo.Intl. 0.27
Pidilite Inds. 0.26
Trent 0.25
Krishna Institu. 0.25
AWFIS Space 0.25
Sagility 0.25
LTIMindtree 0.24
SJS Enterprises 0.24
Hero Motocorp 0.24
H P C L 0.23
CARE Ratings 0.23
Le Travenues 0.23
O N G C 0.22
Neuland Labs. 0.21
Sun Pharma.Inds. 0.21
Leela Palaces Ho 0.21
Firstsour.Solu. 0.21
Inventurus Knowl 0.20
KRN Heat Exchan 0.20
Power Fin.Corpn. 0.20
Nippon Life Ind. 0.20
GE Vernova T&D 0.19
Indigo Paints 0.19
Safari Inds. 0.18
Latent View 0.15
Mastek 0.14
AIA Engineering 0.14
CSB Bank 0.14
Nucleus Soft. 0.13
Shilpa Medicare 0.13
360 ONE 0.13
PB Fintech. 0.12
REC Ltd 0.12
Ajanta Pharma 0.12
Bharat Bijlee 0.12
Crompton Gr. Con 0.11
Rainbow Child. 0.10
Abbott India 0.10
Newgen Software 0.09
Honasa Consumer 0.09
Vijaya Diagnost. 0.09
Gillette India 0.07
Chola Financial 0.07
LG Electronics 0.06
Indiqube Spaces 0.06
Sudeep Pharma 0.05
Shivalik Bimetal 0.05
Onward Technolog 0.03
Tenneco Clean 0.03
Laxmi Dental 0.02
N A B A R D 5.07
Bajaj Finance 3.82
Cholaman.Inv.&Fn 3.46
Power Fin.Corpn. 1.95
S I D B I 1.94
Bajaj Housing 1.91
Muthoot Finance 1.91
Godrej Industrie 0.77
REC Ltd 0.76
I R F C 0.57
GSEC2040 6.68 5.02
GSEC2054 4.49
GSEC2035 6.48 3.06
GSEC2032 6.28 1.81
TBILL-91D 0.42
C C I 9.15
Net CA & Others -0.13
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