| WhiteOak Capital Balanced Hybrid Fund - Regular (G) |
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| Summary Info |
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| 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:(Rs. cr) |
154.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jan-25 |
| NAV [Rs] : |
12.54 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.4871 |
1.7624 |
2.2299 |
6.4799 |
0.1142 |
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| Asset Allocation |
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| Holdings |
30-Nov-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
3.60 |
| ICICI Bank |
3.15 |
| Zomato Ltd |
2.08 |
| TCS |
1.76 |
| ICICI Securities |
1.74 |
| Nestle India |
1.54 |
| Bharti Airtel |
1.41 |
| Larsen & Toubro |
1.32 |
| M & M |
1.29 |
| Reliance Industr |
1.23 |
| Trent |
1.12 |
| Power Grid Corpn |
1.10 |
| Kotak Mah. Bank |
0.94 |
| Infosys |
0.94 |
| St Bk of India |
0.93 |
| Cigniti Tech. |
0.89 |
| Motil.Oswal.Fin. |
0.89 |
| Godrej Consumer |
0.88 |
| Persistent Sys |
0.85 |
| Titan Company |
0.85 |
| Bharat Electron |
0.76 |
| Torrent Pharma. |
0.74 |
| Maruti Suzuki |
0.71 |
| Mankind Pharma |
0.65 |
| Interglobe Aviat |
0.64 |
| Coforge |
0.63 |
| Oil India |
0.62 |
| Poly Medicure |
0.59 |
| Cipla |
0.59 |
| A B B |
0.59 |
| Cams Services |
0.58 |
| CG Power & Ind |
0.56 |
| Ambuja Cements |
0.56 |
| Cholaman.Inv.&Fn |
0.55 |
| Bajaj Finserv |
0.54 |
| Muthoot Finance |
0.51 |
| REC Ltd |
0.51 |
| Max Financial |
0.48 |
| Tata Steel |
0.46 |
| Pidilite Inds. |
0.46 |
| HDFC Life Insur. |
0.46 |
| ICICI Pru Life |
0.46 |
| Jyothy Labs |
0.46 |
| Power Fin.Corpn. |
0.45 |
| Info Edg.(India) |
0.45 |
| Shriram Finance |
0.40 |
| Varun Beverages |
0.39 |
| KRN Heat Exchan |
0.38 |
| Hindalco Inds. |
0.36 |
| Sun Pharma.Inds. |
0.35 |
| Neuland Labs. |
0.34 |
| Axis Bank |
0.33 |
| Aadhar Hsg. Fin. |
0.32 |
| CMS Info Systems |
0.32 |
| Bharti Hexacom |
0.31 |
| Medi Assist Ser. |
0.30 |
| Crompton Gr. Con |
0.30 |
| SJS Enterprises |
0.30 |
| Ami Organics |
0.29 |
| Shilpa Medicare |
0.29 |
| Sona BLW Precis. |
0.28 |
| Bharat Bijlee |
0.28 |
| Safari Inds. |
0.26 |
| Oracle Fin.Serv. |
0.26 |
| 360 ONE |
0.26 |
| Ajanta Pharma |
0.25 |
| Nucleus Soft. |
0.25 |
| CARE Ratings |
0.24 |
| Sobha |
0.24 |
| Krishna Institu. |
0.23 |
| KSB |
0.23 |
| AIA Engineering |
0.22 |
| PB Fintech. |
0.22 |
| Intellect Design |
0.22 |
| Newgen Software |
0.21 |
| Bajaj Finance |
0.21 |
| H P C L |
0.21 |
| Rainbow Child. |
0.20 |
| Kirloskar Oil |
0.20 |
| Angel One |
0.19 |
| Samhi Hotels |
0.19 |
| Vijaya Diagnost. |
0.17 |
| Abbott India |
0.15 |
| Sonata Software |
0.15 |
| Nippon Life Ind. |
0.14 |
| Gillette India |
0.14 |
| Electronics Mart |
0.14 |
| Honasa Consumer |
0.13 |
| Le Travenues |
0.11 |
| Kewal Kir.Cloth. |
0.11 |
| Shivalik Bimetal |
0.11 |
| J B Chemicals & |
0.10 |
| Chola Financial |
0.10 |
| Onward Technolog |
0.06 |
| Sobha PP |
0.05 |
| Baazar Style |
0.05 |
| S I D B I |
3.89 |
| Cholaman.Inv.&Fn |
3.87 |
| N A B A R D |
3.27 |
| REC Ltd |
3.25 |
| Can Fin Homes |
1.29 |
| GSEC2034 |
16.35 |
| Gsec2039 |
2.01 |
| C C I |
3.38 |
| Net CA & Others |
0.99 |
| Indian Bank |
4.45 |
| Punjab Natl.Bank |
3.19 |
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