| 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 () | 154.17 |
| 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 | 1.01 | 2.59 | -2.68 | -5.34 | 9.52 | 0.00 | 0.00 | 14.40 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 3.92 |
| ICICI Bank | 3.15 |
| Bharti Airtel | 2.05 |
| Zomato Ltd | 1.82 |
| ICICI Securities | 1.70 |
| M & M | 1.63 |
| Kotak Mah. Bank | 1.63 |
| Nestle India | 1.50 |
| TCS | 1.43 |
| Larsen & Toubro | 1.21 |
| Reliance Industr | 1.14 |
| Infosys | 0.85 |
| Power Grid Corpn | 0.83 |
| Titan Company | 0.81 |
| Coforge | 0.81 |
| Trent | 0.80 |
| St Bk of India | 0.76 |
| Maruti Suzuki | 0.76 |
| Persistent Sys | 0.76 |
| Bajaj Finserv | 0.75 |
| Interglobe Aviat | 0.75 |
| Cigniti Tech. | 0.71 |
| Godrej Consumer | 0.71 |
| Torrent Pharma. | 0.66 |
| Cholaman.Inv.&Fn | 0.62 |
| Bharat Electron | 0.61 |
| Mankind Pharma | 0.58 |
| Muthoot Finance | 0.57 |
| Cipla | 0.54 |
| AWFIS Space | 0.52 |
| Max Financial | 0.51 |
| Ambuja Cements | 0.49 |
| Info Edg.(India) | 0.48 |
| Ajax Engineering | 0.46 |
| CG Power & Ind | 0.44 |
| Tata Steel | 0.43 |
| Oil India | 0.43 |
| Poly Medicure | 0.43 |
| Jyothy Labs | 0.43 |
| HDFC Life Insur. | 0.43 |
| INDIA SHELTE FIN | 0.43 |
| Aadhar Hsg. Fin. | 0.42 |
| Shriram Finance | 0.41 |
| Pidilite Inds. | 0.40 |
| ICICI Pru Life | 0.37 |
| Cams Services | 0.37 |
| KRN Heat Exchan | 0.36 |
| A B B | 0.35 |
| Hindalco Inds. | 0.35 |
| REC Ltd | 0.35 |
| Power Fin.Corpn. | 0.33 |
| Motil.Oswal.Fin. | 0.33 |
| Sun Pharma.Inds. | 0.31 |
| CMS Info Systems | 0.30 |
| Ami Organics | 0.30 |
| Bharti Hexacom | 0.29 |
| Varun Beverages | 0.28 |
| Bajaj Finance | 0.27 |
| Crompton Gr. Con | 0.24 |
| 360 ONE | 0.23 |
| Medi Assist Ser. | 0.23 |
| Neuland Labs. | 0.22 |
| Safari Inds. | 0.21 |
| Sobha | 0.21 |
| Intellect Design | 0.21 |
| Shilpa Medicare | 0.20 |
| Nucleus Soft. | 0.20 |
| Nippon Life Ind. | 0.20 |
| Ajanta Pharma | 0.20 |
| Sona BLW Precis. | 0.20 |
| AIA Engineering | 0.20 |
| Krishna Institu. | 0.20 |
| SJS Enterprises | 0.20 |
| Bharat Bijlee | 0.18 |
| Abbott India | 0.17 |
| KSB | 0.17 |
| CARE Ratings | 0.17 |
| Oracle Fin.Serv. | 0.17 |
| PB Fintech. | 0.17 |
| Le Travenues | 0.17 |
| H P C L | 0.16 |
| Newgen Software | 0.16 |
| Rainbow Child. | 0.16 |
| Samhi Hotels | 0.15 |
| CSB Bank | 0.13 |
| Vijaya Diagnost. | 0.13 |
| Gillette India | 0.11 |
| Honasa Consumer | 0.11 |
| International Ge | 0.11 |
| Chola Financial | 0.10 |
| Kirloskar Oil | 0.10 |
| J B Chemicals & | 0.09 |
| Shivalik Bimetal | 0.08 |
| Onward Technolog | 0.05 |
| Laxmi Dental | 0.04 |
| Kewal Kir.Cloth. | 0.02 |
| GSEC2034 | 10.43 |
| GSEC2034 | 6.39 |
| C C I | 6.28 |
| LIC Housing Fin. | 5.20 |
| Canara Bank | 3.75 |
| N A B A R D | 3.26 |
| LIC Housing Fin. | 3.23 |
| Cholaman.Inv.&Fn | 2.59 |
| S I D B I | 2.58 |
| Can Fin Homes | 1.29 |
| Cholaman.Inv.&Fn | 1.28 |
| Gsec2039 | 0.67 |
| Net CA & Others | 1.67 |
