| 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) |
154.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Mar-25 |
| NAV [Rs] : |
12.03 |
| 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 [%] |
| 0.5651 |
2.3256 |
0.8272 |
4.0356 |
0.0184 |
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| Asset Allocation |
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| Holdings |
28-Feb-25 |
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| Company Name |
Hold (%) |
| HDFC Bank |
3.92 |
| ICICI Bank |
3.15 |
| Bharti Airtel |
2.05 |
| Zomato Ltd |
1.82 |
| ICICI Securities |
1.70 |
| M & M |
1.63 |
| Kotak Mah. Bank |
1.63 |
| Nestle India |
1.50 |
| TCS |
1.43 |
| Larsen & Toubro |
1.21 |
| Reliance Industr |
1.14 |
| Infosys |
0.85 |
| Power Grid Corpn |
0.83 |
| Titan Company |
0.81 |
| Coforge |
0.81 |
| Trent |
0.80 |
| St Bk of India |
0.76 |
| Maruti Suzuki |
0.76 |
| Persistent Sys |
0.76 |
| Bajaj Finserv |
0.75 |
| Interglobe Aviat |
0.75 |
| Cigniti Tech. |
0.71 |
| Godrej Consumer |
0.71 |
| Torrent Pharma. |
0.66 |
| Cholaman.Inv.&Fn |
0.62 |
| Bharat Electron |
0.61 |
| Mankind Pharma |
0.58 |
| Muthoot Finance |
0.57 |
| Cipla |
0.54 |
| AWFIS Space |
0.52 |
| Max Financial |
0.51 |
| Ambuja Cements |
0.49 |
| Info Edg.(India) |
0.48 |
| Ajax Engineering |
0.46 |
| CG Power & Ind |
0.44 |
| Tata Steel |
0.43 |
| HDFC Life Insur. |
0.43 |
| Poly Medicure |
0.43 |
| Jyothy Labs |
0.43 |
| Oil India |
0.43 |
| INDIA SHELTE FIN |
0.43 |
| Aadhar Hsg. Fin. |
0.42 |
| Shriram Finance |
0.41 |
| Pidilite Inds. |
0.40 |
| ICICI Pru Life |
0.37 |
| Cams Services |
0.37 |
| KRN Heat Exchan |
0.36 |
| REC Ltd |
0.35 |
| A B B |
0.35 |
| Hindalco Inds. |
0.35 |
| Power Fin.Corpn. |
0.33 |
| Motil.Oswal.Fin. |
0.33 |
| Sun Pharma.Inds. |
0.31 |
| CMS Info Systems |
0.30 |
| Ami Organics |
0.30 |
| Bharti Hexacom |
0.29 |
| Varun Beverages |
0.28 |
| Bajaj Finance |
0.27 |
| Crompton Gr. Con |
0.24 |
| 360 ONE |
0.23 |
| Medi Assist Ser. |
0.23 |
| Neuland Labs. |
0.22 |
| Safari Inds. |
0.21 |
| Sobha |
0.21 |
| Intellect Design |
0.21 |
| Krishna Institu. |
0.20 |
| SJS Enterprises |
0.20 |
| Ajanta Pharma |
0.20 |
| Sona BLW Precis. |
0.20 |
| AIA Engineering |
0.20 |
| Shilpa Medicare |
0.20 |
| Nucleus Soft. |
0.20 |
| Nippon Life Ind. |
0.20 |
| Bharat Bijlee |
0.18 |
| Abbott India |
0.17 |
| KSB |
0.17 |
| CARE Ratings |
0.17 |
| Oracle Fin.Serv. |
0.17 |
| Le Travenues |
0.17 |
| PB Fintech. |
0.17 |
| Rainbow Child. |
0.16 |
| Newgen Software |
0.16 |
| H P C L |
0.16 |
| Samhi Hotels |
0.15 |
| Vijaya Diagnost. |
0.13 |
| CSB Bank |
0.13 |
| Gillette India |
0.11 |
| Honasa Consumer |
0.11 |
| International Ge |
0.11 |
| Kirloskar Oil |
0.10 |
| Chola Financial |
0.10 |
| J B Chemicals & |
0.09 |
| Shivalik Bimetal |
0.08 |
| Onward Technolog |
0.05 |
| Laxmi Dental |
0.04 |
| Kewal Kir.Cloth. |
0.02 |
| LIC Housing Fin. |
8.43 |
| Cholaman.Inv.&Fn |
3.87 |
| N A B A R D |
3.26 |
| S I D B I |
2.58 |
| Can Fin Homes |
1.29 |
| GSEC2034 |
10.43 |
| GSEC2034 |
6.39 |
| Gsec2039 |
0.67 |
| C C I |
6.28 |
| Net CA & Others |
1.67 |
| Canara Bank |
3.75 |
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