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 ()	1,478.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	2.04	10.02	3.02	12.82	0.00	0.00	16.24

Holdings
Company Name	Hold %
ICICI Bank	6.73
HDFC Bank	6.10
Bharti Airtel	2.09
Reliance Industr	2.01
M & M	1.99
Orient Cement	1.97
Kotak Mah. Bank	1.92
TCS	1.91
Hindalco Inds.	1.84
Eternal Ltd	1.62
Larsen & Toubro	1.57
Nestle India	1.53
UPL PP	1.46
Infosys	1.45
Titan Company	1.13
Power Grid Corpn	1.08
Torrent Pharma.	1.05
Interglobe Aviat	1.01
Godrej Consumer	0.96
Bharat Electron	0.95
St Bk of India	0.89
Pidilite Inds.	0.87
Persistent Sys	0.86
Bajaj Finserv	0.84
Bharti Airtel PP	0.79
Cigniti Tech.	0.75
SRF	0.73
Info Edg.(India)	0.69
Coforge	0.69
Axis Bank	0.68
Bajaj Finance	0.65
Trent	0.62
Ambuja Cements	0.61
REC Ltd	0.61
Cipla	0.59
HDFC Life Insur.	0.58
Cholaman.Inv.&Fn	0.57
Aadhar Hsg. Fin.	0.57
Mankind Pharma	0.56
Max Financial	0.54
Jyothy Labs	0.53
Muthoot Finance	0.52
Power Fin.Corpn.	0.50
CG Power & Ind	0.47
Poly Medicure	0.47
Oil India	0.46
Varun Beverages	0.43
A B B	0.41
Hitachi Energy	0.41
Ajax Engineering	0.41
Tata Steel	0.40
Divi's Lab.	0.40
Krishna Institu.	0.38
INDIA SHELTE FIN	0.38
KRN Heat Exchan	0.33
Tube Investments	0.32
Sun Pharma.Inds.	0.31
AWFIS Space	0.30
O N G C	0.28
Eureka Forbes	0.27
Crompton Gr. Con	0.24
Ajanta Pharma	0.22
PB Fintech.	0.22
Vijaya Diagnost.	0.21
Nippon Life Ind.	0.20
CARE Ratings	0.20
Le Travenues	0.18
Shriram Finance	0.17
Intellect Design	0.17
Neuland Labs.	0.16
Bharat Bijlee	0.15
H P C L	0.15
Nucleus Soft.	0.14
SJS Enterprises	0.14
Ami Organics	0.14
Shilpa Medicare	0.13
Rainbow Child.	0.13
Safari Inds.	0.12
Newgen Software	0.12
ICICI Pru Life	0.11
AIA Engineering	0.11
Laxmi Dental	0.10
Yash Highvoltage	0.09
Shivalik Bimetal	0.07
Maruti Suzuki	0.05
NTPC	0.05
Sona BLW Precis.	0.03
Cams Services	0.00
GSEC2034	6.79
C C I	5.98
Gsec2039	4.66
GSEC2034	3.30
Shriram Finance	2.04
Cholaman.Inv.&Fn	1.83
Shriram Finance	1.70
TBILL-91D	1.68
S I D B I	1.23
Power Fin.Corpn.	1.04
N A B A R D	1.03
Godrej Industrie	0.69
Can Fin Homes	0.68
E X I M Bank	0.39
HDB FINANC SER	0.27
Cholaman.Inv.&Fn	0.07
HDFC Bank	0.07
Net CA & Others	0.71