WhiteOak Capital Balanced Advantage Fund - Reg (G)
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
  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
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