| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 05-Oct-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 248.31 |
| 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 | -0.12 | 0.86 | 4.78 | 6.06 | 8.96 | - | - | 16.59 |
| Category Avg | 0.05 | 0.70 | 3.33 | 4.57 | 7.10 | 12.11 | 11.84 | 11.65 |
| Category Best | 0.24 | 1.30 | 4.78 | 8.48 | 11.29 | 15.33 | 15.59 | 16.59 |
| Category Worst | -0.13 | -0.08 | 2.51 | 2.59 | 4.23 | 9.95 | 9.48 | 8.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 88,797 | 11.95 | 4.81 |
| HDFC Bank | 117,177 | 11.57 | 4.66 |
| Bharti Airtel | 30,270 | 6.22 | 2.50 |
| M & M | 13,925 | 4.86 | 1.96 |
| SBI | 41,579 | 3.90 | 1.57 |
| Bharat Electron | 86,861 | 3.70 | 1.49 |
| Eternal Ltd | 109,337 | 3.47 | 1.40 |
| Reliance Industr | 22,572 | 3.36 | 1.35 |
| Maruti Suzuki | 1,956 | 3.17 | 1.28 |
| Kotak Mah. Bank | 14,758 | 3.10 | 1.25 |
| Nestle India | 20,296 | 2.58 | 1.04 |
| Titan Company | 6,498 | 2.43 | 0.98 |
| TCS | 7,741 | 2.37 | 0.95 |
| Persistent Syste | 3,945 | 2.33 | 0.94 |
| Interglobe Aviat | 3,698 | 2.08 | 0.84 |
| Larsen & Toubro | 4,623 | 1.86 | 0.75 |
| Muthoot Finance | 5,199 | 1.65 | 0.67 |
| Coforge | 8,868 | 1.58 | 0.64 |
| Hindalco Inds. | 17,546 | 1.49 | 0.60 |
| Infosys | 9,890 | 1.47 | 0.59 |
| Power Grid Corpn | 51,238 | 1.48 | 0.59 |
| Cigniti Tech. | 8,260 | 1.42 | 0.57 |
| Aadhar Hsg. Fin. | 25,677 | 1.31 | 0.53 |
| Bajaj Finserv | 6,168 | 1.29 | 0.52 |
| Godrej Consumer | 10,953 | 1.23 | 0.49 |
| SBI Life Insuran | 6,281 | 1.23 | 0.49 |
| Max Financial | 7,934 | 1.23 | 0.49 |
| Bharti Airtel PP | 7,681 | 1.20 | 0.48 |
| Ambuja Cements | 20,658 | 1.17 | 0.47 |
| Cholaman.Inv.&Fn | 6,854 | 1.16 | 0.47 |
| Info Edg.(India) | 8,445 | 1.16 | 0.47 |
| Cams Services | 2,810 | 1.11 | 0.45 |
| Motil.Oswal.Fin. | 11,414 | 1.12 | 0.45 |
| Bajaj Finance | 10,540 | 1.10 | 0.44 |
| Phoenix Mills | 6,384 | 1.07 | 0.43 |
| J B Chemicals & | 6,066 | 1.02 | 0.41 |
| Varun Beverages | 21,458 | 1.01 | 0.41 |
| INDIA SHELTE FIN | 11,117 | 0.98 | 0.40 |
| Mankind Pharma | 3,909 | 0.93 | 0.38 |
| Hitachi Energy | 521 | 0.93 | 0.37 |
| Sagility | 177,124 | 0.93 | 0.37 |
| eClerx Services | 1,899 | 0.90 | 0.36 |
| Tata Steel | 48,669 | 0.89 | 0.36 |
| Dynamatic Tech. | 1,143 | 0.90 | 0.36 |
| Cipla | 5,968 | 0.90 | 0.36 |
| TD Power Systems | 11,140 | 0.86 | 0.35 |
| Tube Investments | 2,790 | 0.84 | 0.34 |
| Oil India | 19,438 | 0.84 | 0.34 |
| Jyothy Labs | 26,587 | 0.84 | 0.34 |
| Hero Motocorp | 1,475 | 0.82 | 0.33 |
| CG Power & Ind | 10,802 | 0.80 | 0.32 |
| Ajax Engineering | 12,748 | 0.78 | 0.31 |
| Azad Engineering | 4,577 | 0.78 | 0.31 |
| AWFIS Space | 12,315 | 0.74 | 0.30 |
| Trent | 1,571 | 0.74 | 0.30 |
| Poly Medicure | 3,694 | 0.74 | 0.30 |
| Acutaas Chemical | 4,198 | 0.73 | 0.29 |
| Eureka Forbes | 12,581 | 0.70 | 0.28 |
| Navin Fluo.Intl. | 1,220 | 0.69 | 0.28 |
| Krishna Institu. | 9,441 | 0.68 | 0.27 |
| TBO Tek | 4,473 | 0.66 | 0.27 |
| Intellect Design | 5,892 | 0.67 | 0.27 |
| Pidilite Inds. | 4,596 | 0.66 | 0.27 |
| CARE Ratings | 3,966 | 0.64 | 0.26 |
| Aditya Infotech | 4,819 | 0.63 | 0.26 |
| Le Travenues | 23,039 | 0.62 | 0.25 |
| O N G C | 23,859 | 0.61 | 0.25 |
| H P C L | 13,252 | 0.63 | 0.25 |
| Power Fin.Corpn. | 14,688 | 0.59 | 0.24 |
| SJS Enterprises | 3,675 | 0.59 | 0.24 |
| Leela Palaces Ho | 13,539 | 0.59 | 0.24 |
| Firstsour.Solu. | 16,170 | 0.57 | 0.23 |
| LTIMindtree | 1,019 | 0.58 | 0.23 |
| GE Vernova T&D | 1,761 | 0.53 | 0.22 |
| Neuland Labs. | 314 | 0.52 | 0.21 |
| Nippon Life Ind. | 5,992 | 0.52 | 0.21 |
| Sun Pharma.Inds. | 3,000 | 0.51 | 0.20 |
| KRN Heat Exchan | 6,406 | 0.50 | 0.20 |
| CSB Bank | 9,178 | 0.38 | 0.15 |
| Shilpa Medicare | 9,878 | 0.35 | 0.14 |
| Nucleus Soft. | 3,556 | 0.36 | 0.14 |
| REC Ltd | 9,041 | 0.34 | 0.14 |
| Mastek | 1,614 | 0.35 | 0.14 |
| Bharat Bijlee | 1,096 | 0.33 | 0.13 |
| Safari Inds. | 1,533 | 0.33 | 0.13 |
| AIA Engineering | 964 | 0.31 | 0.13 |
| PB Fintech. | 1,757 | 0.31 | 0.13 |
| Crompton Gr. Con | 11,283 | 0.32 | 0.13 |
| 360 ONE | 2,783 | 0.30 | 0.12 |
| Ajanta Pharma | 1,258 | 0.31 | 0.12 |
| Newgen Software | 2,686 | 0.26 | 0.11 |
| Torrent Pharma. | 785 | 0.28 | 0.11 |
| Rainbow Child. | 1,984 | 0.27 | 0.11 |
| Kirloskar Oil | 2,716 | 0.27 | 0.11 |
| Abbott India | 84 | 0.24 | 0.10 |
| Vijaya Diagnost. | 2,271 | 0.22 | 0.09 |
| Honasa Consumer | 7,858 | 0.22 | 0.09 |
| Gillette India | 222 | 0.20 | 0.08 |
| Chola Financial | 938 | 0.18 | 0.07 |
| Shivalik Bimetal | 3,198 | 0.15 | 0.06 |
| LG Electronics | 945 | 0.16 | 0.06 |
| Indiqube Spaces | 7,005 | 0.15 | 0.06 |
| Onward Technolog | 2,747 | 0.08 | 0.03 |
| Laxmi Dental | 1,929 | 0.06 | 0.02 |
| N A B A R D | 1,500 | 15.34 | 6.17 |
| Bajaj Finance | 1,000 | 10.00 | 4.03 |
| Cholaman.Inv.&Fn | 900 | 9.08 | 3.66 |
| Power Fin.Corpn. | 50 | 5.12 | 2.06 |
| Bajaj Housing | 500 | 5.00 | 2.02 |
| REC Ltd | 200 | 2.01 | 0.81 |
| Godrej Industrie | 200 | 2.02 | 0.81 |
| I R F C | 150 | 1.49 | 0.60 |
| GSEC2054 | 1,790,000 | 17.58 | 7.08 |
| GSEC2040 6.68 | 1,350,000 | 13.24 | 5.33 |
| GSEC2034 | 555,000 | 5.63 | 2.27 |
| GSEC2035 | 250,000 | 2.46 | 0.99 |
| TBILL-91D | 110,000 | 1.09 | 0.44 |
| C C I | 0 | 24.50 | 9.87 |
| Net CA & Others | 0 | 2.02 | 0.81 |
