| WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
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| Summary Info |
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| 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:(Rs. cr) |
158.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-25 |
| NAV [Rs] : |
12.40 |
| 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 [%] |
| 0.4918 |
1.7399 |
2.0451 |
7.1919 |
0.0969 |
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| Asset Allocation |
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| Holdings |
31-Dec-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
3.70 |
| ICICI Bank |
3.12 |
| Zomato Ltd |
2.11 |
| ICICI Securities |
1.77 |
| Bharti Airtel |
1.73 |
| TCS |
1.64 |
| M & M |
1.52 |
| Nestle India |
1.45 |
| Larsen & Toubro |
1.25 |
| Trent |
1.14 |
| Reliance Industr |
1.12 |
| Power Grid Corpn |
1.00 |
| Kotak Mah. Bank |
0.93 |
| Infosys |
0.92 |
| Persistent Sys |
0.91 |
| Cigniti Tech. |
0.91 |
| Motil.Oswal.Fin. |
0.90 |
| St Bk of India |
0.86 |
| Titan Company |
0.83 |
| Coforge |
0.79 |
| Godrej Consumer |
0.75 |
| Torrent Pharma. |
0.73 |
| Bharat Electron |
0.71 |
| Mankind Pharma |
0.71 |
| Maruti Suzuki |
0.68 |
| Interglobe Aviat |
0.65 |
| Cams Services |
0.58 |
| Cipla |
0.58 |
| AWFIS Space |
0.56 |
| Muthoot Finance |
0.55 |
| CG Power & Ind |
0.55 |
| Ambuja Cements |
0.55 |
| Poly Medicure |
0.54 |
| A B B |
0.53 |
| Oil India |
0.53 |
| Jyothy Labs |
0.52 |
| Bajaj Finserv |
0.52 |
| Cholaman.Inv.&Fn |
0.51 |
| REC Ltd |
0.47 |
| Max Financial |
0.46 |
| Info Edg.(India) |
0.46 |
| Tata Steel |
0.42 |
| Pidilite Inds. |
0.42 |
| HDFC Life Insur. |
0.42 |
| ICICI Pru Life |
0.42 |
| Power Fin.Corpn. |
0.40 |
| Varun Beverages |
0.39 |
| Shriram Finance |
0.37 |
| Sun Pharma.Inds. |
0.36 |
| Aadhar Hsg. Fin. |
0.34 |
| KRN Heat Exchan |
0.33 |
| Bharti Hexacom |
0.32 |
| Hindalco Inds. |
0.32 |
| CMS Info Systems |
0.31 |
| Axis Bank |
0.30 |
| 360 ONE |
0.29 |
| Intellect Design |
0.29 |
| Ami Organics |
0.29 |
| Newgen Software |
0.29 |
| Medi Assist Ser. |
0.28 |
| Crompton Gr. Con |
0.28 |
| Oracle Fin.Serv. |
0.28 |
| Neuland Labs. |
0.27 |
| SJS Enterprises |
0.27 |
| Bharat Bijlee |
0.26 |
| Safari Inds. |
0.25 |
| Shilpa Medicare |
0.25 |
| Sona BLW Precis. |
0.24 |
| Ajanta Pharma |
0.23 |
| Nucleus Soft. |
0.23 |
| Krishna Institu. |
0.23 |
| PB Fintech. |
0.23 |
| Sobha |
0.22 |
| H P C L |
0.22 |
| Bajaj Finance |
0.21 |
| CARE Ratings |
0.21 |
| AIA Engineering |
0.21 |
| KSB |
0.20 |
| INDIA SHELTE FIN |
0.20 |
| Samhi Hotels |
0.20 |
| Rainbow Child. |
0.19 |
| Kirloskar Oil |
0.18 |
| Angel One |
0.18 |
| Abbott India |
0.16 |
| International Ge |
0.15 |
| Vijaya Diagnost. |
0.15 |
| Sonata Software |
0.14 |
| Nippon Life Ind. |
0.14 |
| Gillette India |
0.13 |
| Le Travenues |
0.13 |
| Honasa Consumer |
0.13 |
| Shivalik Bimetal |
0.12 |
| J B Chemicals & |
0.10 |
| Chola Financial |
0.08 |
| Dam Capital Advi |
0.06 |
| Sobha PP |
0.05 |
| Baazar Style |
0.05 |
| Onward Technolog |
0.05 |
| Unimech Aero. |
0.04 |
| Kewal Kir.Cloth. |
0.03 |
| N A B A R D |
4.45 |
| Cholaman.Inv.&Fn |
3.78 |
| REC Ltd |
3.16 |
| S I D B I |
2.51 |
| Can Fin Homes |
1.26 |
| GSEC2034 |
14.61 |
| Gsec2039 |
0.65 |
| C C I |
7.84 |
| Net CA & Others |
0.68 |
| Canara Bank |
4.37 |
| HDFC Bank |
2.44 |
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