| 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 () | 295.21 |
| 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 | 0.34 | 1.23 | 4.51 | 1.85 | 5.74 | 0.00 | 0.00 | 11.20 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 5.61 |
| HDFC Bank | 3.32 |
| Bharti Airtel | 2.63 |
| Nexus Select | 2.04 |
| Nestle India | 2.03 |
| M & M | 1.79 |
| Embassy Off.REIT | 1.60 |
| Eternal | 1.56 |
| Reliance Industr | 1.47 |
| SBI | 1.43 |
| Kotak Mah. Bank | 1.30 |
| Titan Company | 1.24 |
| Maruti Suzuki | 1.15 |
| Torrent Pharma. | 1.13 |
| Bharat Electron | 0.98 |
| Coforge | 0.92 |
| Persistent Syste | 0.65 |
| Hindalco Inds. | 0.62 |
| Larsen & Toubro | 0.62 |
| Bajaj Finance | 0.57 |
| Infosys | 0.57 |
| NTPC | 0.54 |
| Tata Steel | 0.50 |
| Muthoot Finance | 0.49 |
| Oil India | 0.47 |
| Juniper Green | 0.47 |
| Aadhar Hsg. Fin. | 0.47 |
| TCS | 0.45 |
| Cholaman.Inv.&Fn | 0.43 |
| Bajaj Finserv | 0.42 |
| Dynamatic Tech. | 0.40 |
| Max Financial | 0.40 |
| Solar Industries | 0.39 |
| Five-Star Bus.Fi | 0.37 |
| Azad Engineering | 0.36 |
| Krishna Institu. | 0.34 |
| Leela Palaces Ho | 0.34 |
| Power Fin.Corpn. | 0.34 |
| INDIA SHELTE FIN | 0.34 |
| Mankind Pharma | 0.33 |
| Asian Paints | 0.33 |
| Lenskart Solut. | 0.32 |
| TD Power Systems | 0.32 |
| PB Fintech. | 0.32 |
| Aditya Infotech | 0.31 |
| Navin Fluo.Intl. | 0.31 |
| CARE Ratings | 0.31 |
| Natl. Aluminium | 0.31 |
| 360 ONE | 0.30 |
| Acutaas Chemical | 0.30 |
| SJS Enterprises | 0.30 |
| Poly Medicure | 0.29 |
| Axis Bank | 0.29 |
| Adani Enterp. | 0.28 |
| Billionbrains | 0.28 |
| Cams Services | 0.28 |
| Info Edg.(India) | 0.28 |
| Phoenix Mills | 0.28 |
| O N G C | 0.27 |
| Kirloskar Oil | 0.27 |
| Manorama Indust. | 0.27 |
| GE Vernova T&D | 0.26 |
| KRN Heat Exchan | 0.26 |
| AIA Engineering | 0.26 |
| Pidilite Inds. | 0.25 |
| Ajax Engineering | 0.25 |
| ICICI AMC | 0.24 |
| Fortis Health. | 0.24 |
| Vishal Mega Mart | 0.23 |
| TBO Tek | 0.23 |
| Dr Lal Pathlabs | 0.23 |
| Eureka Forbes | 0.22 |
| eClerx Services | 0.22 |
| Tech Mahindra | 0.22 |
| City Union Bank | 0.20 |
| Cipla | 0.20 |
| PNB Housing | 0.20 |
| Neuland Labs. | 0.20 |
| Sun Pharma.Inds. | 0.20 |
| Shilpa Medicare | 0.20 |
| Godrej Consumer | 0.20 |
| Aether Industri. | 0.19 |
| Gillette India | 0.19 |
| Indigo Paints | 0.19 |
| Tube Investments | 0.19 |
| Intellect Design | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Firstsour.Solu. | 0.17 |
| LTM | 0.15 |
| Safari Inds. | 0.15 |
| DOMS Industries | 0.15 |
| Ajanta Pharma | 0.15 |
| SBI Life Insuran | 0.15 |
| Tenneco Clean | 0.14 |
| Jyothy Labs | 0.13 |
| Honasa Consumer | 0.12 |
| CG Power & Ind | 0.12 |
| Bagmane Prime RE | 0.12 |
| Blue Star | 0.11 |
| CSB Bank | 0.10 |
| Mastek | 0.10 |
| Vijaya Diagnost. | 0.10 |
| Rainbow Child. | 0.10 |
| Latent View | 0.09 |
| Nucleus Soft. | 0.08 |
| Abbott India | 0.08 |
| Shivalik Bimetal | 0.08 |
| Sudeep Pharma | 0.05 |
| Chola Financial | 0.05 |
| Newgen Software | 0.05 |
| AWFIS Space | 0.05 |
| Indiqube Spaces | 0.04 |
| Onward Technolog | 0.03 |
| Onemi Technology | 0.03 |
| Indo-MIM | 0.02 |
| Laxmi Dental | 0.01 |
| Kusumgar | 0.01 |
| Clean Max Enviro | 0.01 |
| GSEC2036 | 5.14 |
| Bajaj Finance | 3.40 |
| HDFC Bank | 2.69 |
| LIC Housing Fin. | 2.37 |
| Reliance Industr | 1.75 |
| Power Fin.Corpn. | 1.70 |
| Cholaman.Inv.&Fn | 1.70 |
| N A B A R D | 1.70 |
| Bajaj Housing | 1.70 |
| N A B A R D | 1.69 |
| S I D B I | 1.69 |
| Bajaj Housing | 1.68 |
| Muthoot Finance | 1.67 |
| GSEC2032 6.28 | 1.60 |
| Cholaman.Inv.&Fn | 1.36 |
| N A B A R D | 1.02 |
| Godrej Industrie | 1.02 |
| S I D B I | 1.02 |
| Godrej Industrie | 1.00 |
| C C I | 0.93 |
| GSEC2031 | 0.69 |
| Muthoot Finance | 0.68 |
| Godrej Industrie | 0.68 |
| TBILL-91D | 0.68 |
| Bajaj Finance | 0.67 |
| GSEC2032 | 0.61 |
| I R F C | 0.50 |
| Net CA & Others | 3.01 |
