| 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) |
120.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-24 |
| NAV [Rs] : |
12.25 |
| 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 [%] |
| 0.4162 |
1.2942 |
3.8387 |
9.2675 |
0.1877 |
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| Asset Allocation |
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| Holdings |
30-Jun-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
3.81 |
| ICICI Bank |
2.83 |
| ICICI Securities |
2.61 |
| Nestle India |
2.30 |
| Reliance Industr |
1.90 |
| TCS |
1.62 |
| Zomato Ltd |
1.47 |
| M & M |
1.42 |
| Titan Company |
1.36 |
| Larsen & Toubro |
1.34 |
| Trent |
1.24 |
| Kotak Mah. Bank |
1.06 |
| Godrej Consumer |
1.05 |
| Bharat Electron |
1.01 |
| Ambuja Cements |
0.97 |
| Bharti Airtel |
0.96 |
| St Bk of India |
0.91 |
| CG Power & Ind |
0.90 |
| Maruti Suzuki |
0.87 |
| A B B |
0.86 |
| Cholaman.Inv.&Fn |
0.81 |
| Tata Steel |
0.70 |
| Bajaj Finserv |
0.69 |
| Power Fin.Corpn. |
0.68 |
| REC Ltd |
0.65 |
| Torrent Pharma. |
0.65 |
| Shriram Finance |
0.64 |
| Cipla |
0.63 |
| Pidilite Inds. |
0.60 |
| Persistent Sys |
0.60 |
| Cams Services |
0.54 |
| Varun Beverages |
0.53 |
| Interglobe Aviat |
0.53 |
| Infosys |
0.51 |
| Mankind Pharma |
0.49 |
| HDFC Life Insur. |
0.45 |
| Power Grid Corpn |
0.43 |
| NTPC |
0.43 |
| ICICI Pru Life |
0.42 |
| Intellect Design |
0.42 |
| CMS Info Systems |
0.41 |
| Muthoot Finance |
0.41 |
| O N G C |
0.40 |
| Hindalco Inds. |
0.39 |
| Bajaj Finance |
0.38 |
| Bharat Bijlee |
0.37 |
| Axis Bank |
0.37 |
| Jyothy Labs |
0.35 |
| Medi Assist Ser. |
0.35 |
| Nippon Life Ind. |
0.33 |
| KSB |
0.33 |
| 360 ONE |
0.30 |
| Poly Medicure |
0.29 |
| Oracle Fin.Serv. |
0.28 |
| Max Financial |
0.28 |
| Gillette India |
0.28 |
| Info Edg.(India) |
0.26 |
| Coforge |
0.25 |
| Sobha |
0.24 |
| Neuland Labs. |
0.24 |
| Ajanta Pharma |
0.24 |
| AIA Engineering |
0.23 |
| Vodafone Idea |
0.23 |
| Nucleus Soft. |
0.23 |
| Shilpa Medicare |
0.23 |
| H P C L |
0.23 |
| Ami Organics |
0.23 |
| Electronics Mart |
0.22 |
| Bharti Hexacom |
0.22 |
| Newgen Software |
0.22 |
| Safari Inds. |
0.21 |
| Arvind Fashions. |
0.21 |
| Astral |
0.21 |
| Rainbow Child. |
0.21 |
| Krishna Institu. |
0.21 |
| Abbott India |
0.19 |
| Sonata Software |
0.19 |
| Kewal Kir.Cloth. |
0.16 |
| Le Travenues |
0.16 |
| Rashi Peripheral |
0.15 |
| Shivalik Bimetal |
0.15 |
| Vijaya Diagnost. |
0.14 |
| Aadhar Hsg. Fin. |
0.13 |
| J B Chemicals & |
0.13 |
| Radiant Cash |
0.12 |
| Indiamart Inter. |
0.11 |
| Chola Financial |
0.11 |
| AWFIS Space |
0.10 |
| Innova Captab |
0.09 |
| Onward Technolog |
0.09 |
| Oil India |
0.05 |
| Cholaman.Inv.&Fn |
4.94 |
| REC Ltd |
4.17 |
| LIC Housing Fin. |
4.14 |
| Tata Power Co. |
3.73 |
| S I D B I |
1.66 |
| Can Fin Homes |
1.64 |
| GSEC2033 |
12.15 |
| GSEC2037 |
2.94 |
| GSEC2034 |
1.38 |
| C C I |
7.18 |
| Net CA & Others |
2.24 |
| Sobha |
0.03 |
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