WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Balanced Hybrid Fund - Regular (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Balanced Hybrid Fund
Launch Date 05-Oct-23
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 154.05
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 -2.13 1.71 -2.29 5.04 16.88 0.00 0.00 20.47
Category Avg -1.61 1.52 -1.41 4.37 18.08 0.00 0.00 20.16
Category Best -1.34 1.84 -0.87 5.84 19.14 0.00 0.00 22.29
Category Worst -2.13 1.33 -2.29 3.44 16.88 0.00 0.00 18.65
Holdings
Comapany Name Hold %
HDFC Bank 3.60
ICICI Bank 3.15
Zomato Ltd 2.08
TCS 1.76
ICICI Securities 1.74
Nestle India 1.54
Bharti Airtel 1.41
Larsen & Toubro 1.32
M & M 1.29
Reliance Industr 1.23
Trent 1.12
Power Grid Corpn 1.10
Kotak Mah. Bank 0.94
Infosys 0.94
St Bk of India 0.93
Cigniti Tech. 0.89
Motil.Oswal.Fin. 0.89
Godrej Consumer 0.88
Titan Company 0.85
Persistent Sys 0.85
Bharat Electron 0.76
Torrent Pharma. 0.74
Maruti Suzuki 0.71
Mankind Pharma 0.65
Interglobe Aviat 0.64
Coforge 0.63
Oil India 0.62
Cipla 0.59
Poly Medicure 0.59
A B B 0.59
Cams Services 0.58
CG Power & Ind 0.56
Ambuja Cements 0.56
Cholaman.Inv.&Fn 0.55
Bajaj Finserv 0.54
REC Ltd 0.51
Muthoot Finance 0.51
Max Financial 0.48
Tata Steel 0.46
Pidilite Inds. 0.46
Jyothy Labs 0.46
HDFC Life Insur. 0.46
ICICI Pru Life 0.46
Power Fin.Corpn. 0.45
Info Edg.(India) 0.45
Shriram Finance 0.40
Varun Beverages 0.39
KRN Heat Exchan 0.38
Hindalco Inds. 0.36
Sun Pharma.Inds. 0.35
Neuland Labs. 0.34
Axis Bank 0.33
Aadhar Hsg. Fin. 0.32
CMS Info Systems 0.32
Bharti Hexacom 0.31
Crompton Gr. Con 0.30
SJS Enterprises 0.30
Medi Assist Ser. 0.30
Shilpa Medicare 0.29
Ami Organics 0.29
Bharat Bijlee 0.28
Sona BLW Precis. 0.28
Safari Inds. 0.26
Oracle Fin.Serv. 0.26
360 ONE 0.26
Nucleus Soft. 0.25
Ajanta Pharma 0.25
CARE Ratings 0.24
Sobha 0.24
KSB 0.23
Krishna Institu. 0.23
AIA Engineering 0.22
PB Fintech. 0.22
Intellect Design 0.22
H P C L 0.21
Bajaj Finance 0.21
Newgen Software 0.21
Kirloskar Oil 0.20
Rainbow Child. 0.20
Angel One 0.19
Samhi Hotels 0.19
Vijaya Diagnost. 0.17
Abbott India 0.15
Sonata Software 0.15
Gillette India 0.14
Nippon Life Ind. 0.14
Electronics Mart 0.14
Honasa Consumer 0.13
Shivalik Bimetal 0.11
Kewal Kir.Cloth. 0.11
Le Travenues 0.11
J B Chemicals & 0.10
Chola Financial 0.10
Onward Technolog 0.06
Sobha PP 0.05
Baazar Style 0.05
GSEC2034 16.35
Indian Bank 4.45
C C I 3.38
N A B A R D 3.27
REC Ltd 3.25
Punjab Natl.Bank 3.19
Cholaman.Inv.&Fn 2.59
S I D B I 2.58
Gsec2039 2.01
S I D B I 1.31
Can Fin Homes 1.29
Cholaman.Inv.&Fn 1.28
Net CA & Others 0.99