WhiteOak Capital Balanced Advantage Fund - Reg (G) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital Balanced Advantage Fund - Reg (G) |
AMC | WhiteOak Capital Mutual Fund |
Type | Open |
Category | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 20-Jan-23 |
Fund Manager | Ramesh Mantri |
Net Assets ( Cr.) | 1,272.64 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.20 | 1.96 | -1.48 | 5.69 | 18.34 | 0.00 | 0.00 | 18.29 |
Category Avg | -2.13 | 1.11 | -3.27 | 2.65 | 15.50 | 12.75 | 12.93 | 12.02 |
Category Best | -0.51 | 3.88 | 0.29 | 6.73 | 28.14 | 23.79 | 20.59 | 33.64 |
Category Worst | -3.29 | -1.53 | -8.77 | -5.18 | 5.49 | 7.52 | 8.49 | 0.10 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.74 |
ICICI Bank | 3.53 |
Reliance Industr | 3.14 |
Larsen & Toubro | 2.55 |
Axis Bank | 2.37 |
Zomato Ltd | 2.01 |
Hindalco Inds. | 1.98 |
TCS | 1.77 |
Infosys | 1.71 |
ICICI Securities | 1.70 |
Bharti Airtel | 1.69 |
Nestle India | 1.66 |
Power Grid Corpn | 1.59 |
M & M | 1.58 |
Titan Company | 1.58 |
Kotak Mah. Bank | 1.48 |
Sun Pharma.Inds. | 1.31 |
Bajaj Finance | 1.24 |
Cigniti Tech. | 1.07 |
Torrent Pharma. | 1.00 |
Adani Enterp. | 0.97 |
Trent | 0.95 |
Persistent Sys | 0.90 |
St Bk of India | 0.89 |
Godrej Consumer | 0.87 |
Bharat Electron | 0.76 |
Motil.Oswal.Fin. | 0.73 |
Maruti Suzuki | 0.72 |
REC Ltd | 0.70 |
Mankind Pharma | 0.70 |
Oil India | 0.68 |
Pidilite Inds. | 0.67 |
Ambuja Cements | 0.65 |
A B B | 0.62 |
Poly Medicure | 0.61 |
Cipla | 0.58 |
Cholaman.Inv.&Fn | 0.54 |
Coforge | 0.53 |
Muthoot Finance | 0.52 |
Interglobe Aviat | 0.51 |
Divi's Lab. | 0.48 |
Max Financial | 0.47 |
CG Power & Ind | 0.46 |
Jyothy Labs | 0.46 |
KRN Heat Exchan | 0.46 |
Shriram Finance | 0.45 |
Varun Beverages | 0.45 |
Bajaj Finserv | 0.45 |
Power Fin.Corpn. | 0.44 |
Tata Steel | 0.41 |
Cams Services | 0.39 |
ICICI Pru Life | 0.35 |
Info Edg.(India) | 0.33 |
HDFC Life Insur. | 0.32 |
Aadhar Hsg. Fin. | 0.31 |
PB Fintech. | 0.30 |
Ajanta Pharma | 0.29 |
Neuland Labs. | 0.26 |
360 ONE | 0.26 |
CARE Ratings | 0.25 |
Crompton Gr. Con | 0.25 |
Angel One | 0.24 |
Bharat Bijlee | 0.23 |
Shilpa Medicare | 0.22 |
Sona BLW Precis. | 0.22 |
Krishna Institu. | 0.22 |
SJS Enterprises | 0.22 |
Ami Organics | 0.21 |
Nucleus Soft. | 0.20 |
Safari Inds. | 0.19 |
Bharti Hexacom | 0.19 |
CMS Info Systems | 0.19 |
Medi Assist Ser. | 0.19 |
Intellect Design | 0.18 |
H P C L | 0.17 |
Oracle Fin.Serv. | 0.17 |
Rainbow Child. | 0.17 |
Newgen Software | 0.16 |
Vijaya Diagnost. | 0.16 |
Abbott India | 0.15 |
Sobha | 0.15 |
Le Travenues | 0.15 |
KSB | 0.14 |
AIA Engineering | 0.14 |
Honasa Consumer | 0.13 |
Sonata Software | 0.11 |
Shivalik Bimetal | 0.10 |
Onward Technolog | 0.07 |
Sobha PP | 0.05 |
GSEC2034 | 7.46 |
C C I | 3.75 |
Punjab Natl.Bank | 2.70 |
Gsec2039 | 2.53 |
Shriram Finance | 2.35 |
Canara Bank | 2.31 |
Cholaman.Inv.&Fn | 2.09 |
S I D B I | 1.41 |
N A B A R D | 1.35 |
S I D B I | 1.34 |
S I D B I | 1.17 |
Power Fin.Corpn. | 1.17 |
Godrej Industrie | 0.79 |
Can Fin Homes | 0.78 |
LIC Housing Fin. | 0.39 |
N A B A R D | 0.39 |
HDB FINANC SER | 0.31 |
Indian Bank | 0.23 |
Cholaman.Inv.&Fn | 0.08 |
HDFC Bank | 0.07 |
Net CA & Others | 0.97 |