WhiteOak Capital Balanced Hybrid Fund - Regular (G) | |
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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 | |||||
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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 | -2.13 | 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 | |
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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 |