| 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 | 273.21 |
| 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 | -1.07 | -5.76 | -7.63 | -4.57 | 1.96 | - | - | 10.14 |
| Category Avg | -1.10 | -4.54 | -5.52 | -2.94 | 2.60 | 10.37 | 9.16 | 9.21 |
| Category Best | -0.78 | -2.62 | -2.51 | 0.49 | 9.67 | 11.74 | 11.88 | 11.97 |
| Category Worst | -1.29 | -6.21 | -7.99 | -5.31 | -0.69 | 9.13 | 7.32 | 7.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 91,569 | 12.63 | 4.62 |
| HDFC Bank | 136,043 | 12.08 | 4.42 |
| M & M | 14,681 | 4.99 | 1.83 |
| SBI | 36,980 | 4.44 | 1.63 |
| Bharat Electron | 95,713 | 4.26 | 1.56 |
| Nestle India | 31,591 | 4.08 | 1.49 |
| Reliance Industr | 28,997 | 4.04 | 1.48 |
| Maruti Suzuki | 2,605 | 3.87 | 1.42 |
| Bharti Airtel | 20,510 | 3.85 | 1.41 |
| Kotak Mah. Bank | 80,148 | 3.33 | 1.22 |
| Eternal | 135,433 | 3.34 | 1.22 |
| Titan Company | 7,181 | 3.11 | 1.14 |
| Muthoot Finance | 6,918 | 2.32 | 0.85 |
| Infosys | 17,238 | 2.24 | 0.82 |
| Larsen & Toubro | 4,623 | 1.98 | 0.72 |
| Persistent Syste | 3,945 | 1.87 | 0.68 |
| NTPC | 45,783 | 1.75 | 0.64 |
| O N G C | 58,727 | 1.64 | 0.60 |
| Interglobe Aviat | 3,386 | 1.63 | 0.60 |
| Hindalco Inds. | 17,446 | 1.61 | 0.59 |
| J B Chemicals & | 7,443 | 1.53 | 0.56 |
| Ambuja Cements | 29,938 | 1.50 | 0.55 |
| TCS | 5,633 | 1.49 | 0.54 |
| Bharti Airtel PP | 9,904 | 1.46 | 0.54 |
| Max Financial | 7,934 | 1.44 | 0.53 |
| Godrej Consumer | 10,953 | 1.33 | 0.49 |
| SBI Life Insuran | 6,281 | 1.28 | 0.47 |
| Bajaj Finance | 12,919 | 1.29 | 0.47 |
| Aadhar Hsg. Fin. | 28,192 | 1.29 | 0.47 |
| Bajaj Finserv | 6,168 | 1.23 | 0.45 |
| ICICI AMC | 3,829 | 1.19 | 0.44 |
| Cholaman.Inv.&Fn | 6,854 | 1.19 | 0.43 |
| Dynamatic Tech. | 1,143 | 1.15 | 0.42 |
| Coforge | 9,438 | 1.12 | 0.41 |
| Phoenix Mills | 6,384 | 1.06 | 0.39 |
| Vedanta | 14,393 | 1.03 | 0.38 |
| Tata Steel | 48,669 | 1.03 | 0.38 |
| Kirloskar Oil | 7,400 | 1.03 | 0.38 |
| TD Power Systems | 11,140 | 1.01 | 0.37 |
| Cigniti Tech. | 8,260 | 0.97 | 0.36 |
| Power Fin.Corpn. | 23,404 | 0.97 | 0.35 |
| Torrent Pharma. | 2,166 | 0.94 | 0.34 |
| Oil India | 19,438 | 0.94 | 0.34 |
| Info Edg.(India) | 8,843 | 0.91 | 0.33 |
| Natl. Aluminium | 25,796 | 0.91 | 0.33 |
| Aditya Infotech | 5,337 | 0.90 | 0.33 |
| Acutaas Chemical | 4,198 | 0.91 | 0.33 |
| Azad Engineering | 5,074 | 0.87 | 0.32 |
| INDIA SHELTE FIN | 11,979 | 0.88 | 0.32 |
| Mankind Pharma | 3,909 | 0.88 | 0.32 |
| Asian Paints | 3,583 | 0.85 | 0.31 |
| CG Power & Ind | 10,802 | 0.78 | 0.29 |
| Tube Investments | 2,790 | 0.77 | 0.28 |
| Navin Fluo.Intl. | 1,220 | 0.76 | 0.28 |
| Fortis Health. | 7,458 | 0.70 | 0.26 |
| Krishna Institu. | 9,441 | 0.70 | 0.26 |
| Cams Services | 10,549 | 0.71 | 0.26 |
| Eureka Forbes | 14,681 | 0.70 | 0.26 |
| GE Vernova T&D | 1,761 | 0.68 | 0.25 |
| Pidilite Inds. | 4,596 | 0.69 | 0.25 |
| Jyothy Labs | 26,587 | 0.67 | 0.25 |
| SJS Enterprises | 3,675 | 0.65 | 0.24 |
| Ajax Engineering | 12,748 | 0.62 | 0.23 |
| KRN Heat Exchan | 6,406 | 0.64 | 0.23 |
| Poly Medicure | 4,991 | 0.63 | 0.23 |
| CARE Ratings | 3,966 | 0.64 | 0.23 |
| Trent | 1,571 | 0.61 | 0.22 |
| Leela Palaces Ho | 13,539 | 0.61 | 0.22 |
| eClerx Services | 1,780 | 0.56 | 0.21 |
| Hero Motocorp | 1,003 | 0.57 | 0.21 |
| Cipla | 3,953 | 0.53 | 0.20 |
| Nippon Life Ind. | 5,992 | 0.56 | 0.20 |
| TBO Tek | 4,473 | 0.55 | 0.20 |
| Sagility | 130,247 | 0.52 | 0.19 |
| Tech Mahindra | 3,883 | 0.53 | 0.19 |
| Sun Pharma.Inds. | 3,000 | 0.52 | 0.19 |
| Indigo Paints | 5,162 | 0.48 | 0.18 |
| Intellect Design | 7,071 | 0.49 | 0.18 |
| LTIMindtree | 1,019 | 0.45 | 0.17 |
| Neuland Labs. | 314 | 0.40 | 0.15 |
| Motil.Oswal.Fin. | 5,481 | 0.40 | 0.15 |
| Inventurus Knowl | 3,052 | 0.42 | 0.15 |
| Le Travenues | 23,039 | 0.39 | 0.14 |
| AIA Engineering | 964 | 0.37 | 0.14 |
| Ajanta Pharma | 1,258 | 0.38 | 0.14 |
| CSB Bank | 9,178 | 0.36 | 0.13 |
| Safari Inds. | 1,979 | 0.36 | 0.13 |
| Firstsour.Solu. | 16,170 | 0.34 | 0.13 |
| AWFIS Space | 12,315 | 0.36 | 0.13 |
| Shilpa Medicare | 9,878 | 0.33 | 0.12 |
| Crompton Gr. Con | 11,283 | 0.29 | 0.11 |
| 360 ONE | 2,783 | 0.31 | 0.11 |
| PB Fintech. | 1,757 | 0.26 | 0.10 |
| Latent View | 8,098 | 0.27 | 0.10 |
| Nucleus Soft. | 3,556 | 0.28 | 0.10 |
| Mastek | 1,614 | 0.26 | 0.09 |
| Rainbow Child. | 1,984 | 0.24 | 0.09 |
| Honasa Consumer | 7,858 | 0.24 | 0.09 |
| Vijaya Diagnost. | 2,271 | 0.23 | 0.08 |
| Abbott India | 84 | 0.22 | 0.08 |
| Gillette India | 222 | 0.19 | 0.07 |
| Chola Financial | 938 | 0.15 | 0.06 |
| Shivalik Bimetal | 3,198 | 0.14 | 0.05 |
| Newgen Software | 2,686 | 0.14 | 0.05 |
| Sudeep Pharma | 1,683 | 0.11 | 0.04 |
| Indiqube Spaces | 7,005 | 0.12 | 0.04 |
| Tenneco Clean | 1,467 | 0.09 | 0.03 |
| Onward Technolog | 2,747 | 0.07 | 0.03 |
| Laxmi Dental | 1,929 | 0.04 | 0.01 |
| N A B A R D | 1,100 | 11.11 | 4.07 |
| Bajaj Finance | 1,000 | 9.96 | 3.64 |
| Cholaman.Inv.&Fn | 900 | 9.03 | 3.30 |
| Godrej Industrie | 500 | 5.03 | 1.84 |
| S I D B I | 500 | 5.03 | 1.84 |
| Power Fin.Corpn. | 50 | 5.04 | 1.84 |
| Natl. Hous. Bank | 500 | 5.04 | 1.84 |
| Muthoot Finance | 500 | 5.00 | 1.83 |
| Bajaj Housing | 500 | 4.98 | 1.82 |
| Grasim Inds | 20 | 2.01 | 0.74 |
| I R F C | 150 | 1.48 | 0.54 |
| GSEC2040 6.68 | 1,200,000 | 11.60 | 4.25 |
| GSEC2035 6.48 | 1,005,000 | 9.92 | 3.63 |
| GSEC2032 6.28 | 480,000 | 4.74 | 1.73 |
| GSEC2031 | 200,000 | 2.06 | 0.75 |
| GSEC2030 6.01 | 200,000 | 1.98 | 0.73 |
| GSEC2032 | 180,000 | 1.81 | 0.66 |
| TBILL-182D | 110,000 | 1.10 | 0.40 |
| C C I | 0 | 26.32 | 9.63 |
| Net CA & Others | 0 | 3.82 | 1.40 |
| Nexus Select | 256,896 | 4.15 | 1.52 |
| Embassy Off.REIT | 77,584 | 3.30 | 1.21 |
