| 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 | Hybrid - Balanced |
| Launch Date | 05-Oct-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 205.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.37 | -0.64 | -0.02 | 9.12 | 2.50 | - | - | 13.88 |
| Category Avg | -0.98 | -0.35 | 0.63 | 7.70 | 3.50 | 11.79 | 12.49 | 10.97 |
| Category Best | -0.64 | 0.84 | 3.53 | 10.67 | 7.61 | 15.09 | 15.99 | 15.59 |
| Category Worst | -1.37 | -1.18 | -0.65 | 5.96 | 0.94 | 9.60 | 10.25 | 8.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 73,292 | 10.86 | 5.28 |
| HDFC Bank | 44,543 | 8.99 | 4.37 |
| Bharti Airtel | 30,270 | 5.79 | 2.82 |
| M & M | 11,215 | 3.59 | 1.75 |
| SBI | 41,579 | 3.31 | 1.61 |
| Eternal Ltd | 102,293 | 3.15 | 1.53 |
| Larsen & Toubro | 7,743 | 2.82 | 1.37 |
| Bharat Electron | 68,152 | 2.61 | 1.27 |
| Kotak Mah. Bank | 13,207 | 2.61 | 1.27 |
| Reliance Industr | 18,197 | 2.53 | 1.23 |
| Nestle India | 10,592 | 2.38 | 1.16 |
| TCS | 7,741 | 2.35 | 1.14 |
| Titan Company | 6,170 | 2.07 | 1.00 |
| Coforge | 8,868 | 1.55 | 0.75 |
| Power Grid Corpn | 51,238 | 1.49 | 0.72 |
| Persistent Sys | 2,711 | 1.40 | 0.68 |
| Cigniti Tech. | 8,260 | 1.37 | 0.67 |
| Godrej Consumer | 10,953 | 1.38 | 0.67 |
| Trent | 2,538 | 1.27 | 0.62 |
| Maruti Suzuki | 984 | 1.24 | 0.60 |
| HDFC Life Insur. | 16,202 | 1.22 | 0.59 |
| Bajaj Finserv | 6,168 | 1.20 | 0.58 |
| Max Financial | 7,934 | 1.19 | 0.58 |
| Infosys | 7,786 | 1.17 | 0.57 |
| Muthoot Finance | 4,484 | 1.17 | 0.57 |
| Info Edg.(India) | 8,445 | 1.18 | 0.57 |
| Varun Beverages | 21,458 | 1.12 | 0.55 |
| Shree Refrigerat | 90,000 | 1.13 | 0.55 |
| Bharti Airtel PP | 7,681 | 1.11 | 0.54 |
| Aadhar Hsg. Fin. | 21,347 | 1.08 | 0.53 |
| J B Chemicals & | 6,066 | 1.07 | 0.52 |
| Hitachi Energy | 521 | 1.05 | 0.51 |
| INDIA SHELTE FIN | 11,117 | 1.02 | 0.50 |
| Interglobe Aviat | 1,753 | 1.04 | 0.50 |
| Mankind Pharma | 3,909 | 1.00 | 0.49 |
| Cholaman.Inv.&Fn | 6,854 | 0.99 | 0.48 |
| Ambuja Cements | 16,346 | 0.97 | 0.47 |
| Hindalco Inds. | 13,800 | 0.94 | 0.46 |
| Cams Services | 2,536 | 0.95 | 0.46 |
| Cipla | 5,968 | 0.93 | 0.45 |
| Oil India | 19,438 | 0.86 | 0.42 |
| Ajax Engineering | 11,945 | 0.83 | 0.40 |
| Sagility India | 177,124 | 0.83 | 0.40 |
| Tube Investments | 2,790 | 0.79 | 0.39 |
| Jyothy Labs | 23,524 | 0.78 | 0.38 |
| Tata Steel | 48,669 | 0.77 | 0.37 |
| AWFIS Space | 12,315 | 0.73 | 0.36 |
| CG Power & Ind | 10,802 | 0.71 | 0.35 |
| Poly Medicure | 3,694 | 0.72 | 0.35 |
| Krishna Institu. | 9,441 | 0.71 | 0.34 |
| Pidilite Inds. | 2,298 | 0.66 | 0.32 |
| Navin Fluo.Intl. | 1,220 | 0.62 | 0.30 |
| eClerx Services | 1,634 | 0.62 | 0.30 |
| Eureka Forbes | 11,065 | 0.62 | 0.30 |
| Le Travenues | 25,541 | 0.60 | 0.29 |
| REC Ltd | 14,895 | 0.59 | 0.29 |
| CARE Ratings | 3,501 | 0.59 | 0.29 |
| A B B | 1,078 | 0.59 | 0.29 |
| Power Fin.Corpn. | 14,135 | 0.58 | 0.28 |
| Acutaas Chemical | 4,198 | 0.56 | 0.27 |
| Schloss Bangal. | 13,539 | 0.56 | 0.27 |
| KRN Heat Exchan | 6,406 | 0.54 | 0.26 |
| TD Power Systems | 10,058 | 0.51 | 0.25 |
| Sun Pharma.Inds. | 3,000 | 0.51 | 0.25 |
| Nippon Life Ind. | 5,992 | 0.49 | 0.24 |
| Intellect Design | 4,775 | 0.49 | 0.24 |
| TBO Tek | 3,432 | 0.46 | 0.23 |
| GE Vernova T&D | 1,761 | 0.48 | 0.23 |
| H P C L | 10,708 | 0.45 | 0.22 |
| SJS Enterprises | 3,675 | 0.45 | 0.22 |
| Bajaj Finance | 4,820 | 0.42 | 0.21 |
| Shilpa Medicare | 4,939 | 0.44 | 0.21 |
| Neuland Labs. | 314 | 0.42 | 0.20 |
| Mastek | 1,614 | 0.39 | 0.19 |
| CSB Bank | 9,178 | 0.39 | 0.19 |
| Nucleus Soft. | 3,556 | 0.38 | 0.19 |
| Crompton Gr. Con | 11,283 | 0.36 | 0.18 |
| Ajanta Pharma | 1,258 | 0.35 | 0.17 |
| Bharat Bijlee | 1,096 | 0.33 | 0.16 |
| Safari Inds. | 1,533 | 0.32 | 0.16 |
| AIA Engineering | 964 | 0.30 | 0.15 |
| Rainbow Child. | 1,984 | 0.30 | 0.15 |
| PB Fintech. | 1,757 | 0.32 | 0.15 |
| 360 ONE | 2,783 | 0.29 | 0.14 |
| Abbott India | 84 | 0.29 | 0.14 |
| Torrent Pharma. | 785 | 0.29 | 0.14 |
| Gillette India | 222 | 0.24 | 0.12 |
| Kirloskar Oil | 2,716 | 0.25 | 0.12 |
| Vijaya Diagnost. | 2,271 | 0.24 | 0.12 |
| Newgen Software | 2,686 | 0.23 | 0.11 |
| Shriram Finance | 3,442 | 0.22 | 0.11 |
| Honasa Consumer | 7,858 | 0.21 | 0.10 |
| Chola Financial | 938 | 0.18 | 0.09 |
| Shivalik Bimetal | 3,198 | 0.17 | 0.08 |
| Indiqube Spaces | 7,005 | 0.15 | 0.07 |
| Laxmi Dental | 1,929 | 0.08 | 0.04 |
| Onward Technolog | 2,747 | 0.09 | 0.04 |
| N A B A R D | 1,200 | 12.20 | 5.93 |
| Cholaman.Inv.&Fn | 400 | 4.03 | 1.96 |
| Godrej Industrie | 200 | 2.03 | 0.99 |
| REC Ltd | 200 | 2.00 | 0.97 |
| I R F C | 150 | 1.49 | 0.73 |
| GSEC2054 | 1,840,000 | 18.54 | 9.01 |
| GSEC2040 6.68 | 900,000 | 9.00 | 4.38 |
| GSEC2034 | 845,000 | 8.66 | 4.21 |
| Gsec2039 | 760,000 | 7.75 | 3.77 |
| GSEC2035 | 50,000 | 0.50 | 0.24 |
| TBILL-91D | 150,000 | 1.50 | 0.72 |
| TBILL-182D | 70,000 | 0.69 | 0.34 |
| C C I | 0 | 18.58 | 9.03 |
| Net CA & Others | 0 | 8.10 | 3.91 |
