| WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
|
|
|
|
|
| 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:(Rs. cr) |
146.85 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
19-Nov-24 |
| NAV [Rs] : |
12.38 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.4289 |
1.2173 |
4.9087 |
10.2834 |
0.1904 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Oct-24 |
|
| Company Name |
Hold (%) |
| HDFC Bank |
3.65 |
| ICICI Bank |
3.23 |
| ICICI Securities |
1.92 |
| TCS |
1.71 |
| Nestle India |
1.63 |
| Zomato Ltd |
1.63 |
| Reliance Industr |
1.33 |
| Larsen & Toubro |
1.25 |
| Trent |
1.23 |
| M & M |
1.10 |
| Bharti Airtel |
1.10 |
| Kotak Mah. Bank |
0.97 |
| St Bk of India |
0.96 |
| Godrej Consumer |
0.96 |
| Motil.Oswal.Fin. |
0.95 |
| Titan Company |
0.90 |
| Infosys |
0.84 |
| Persistent Sys |
0.81 |
| Torrent Pharma. |
0.75 |
| Bharat Electron |
0.74 |
| Maruti Suzuki |
0.74 |
| Mankind Pharma |
0.71 |
| Ambuja Cements |
0.65 |
| Cipla |
0.63 |
| Poly Medicure |
0.63 |
| Bajaj Finserv |
0.63 |
| Interglobe Aviat |
0.62 |
| Oil India |
0.62 |
| A B B |
0.62 |
| Cholaman.Inv.&Fn |
0.59 |
| Power Grid Corpn |
0.59 |
| Cigniti Tech. |
0.59 |
| CG Power & Ind |
0.57 |
| Max Financial |
0.57 |
| Cams Services |
0.55 |
| Muthoot Finance |
0.54 |
| Jyothy Labs |
0.53 |
| REC Ltd |
0.53 |
| HDFC Life Insur. |
0.53 |
| ICICI Pru Life |
0.52 |
| Tata Steel |
0.49 |
| Pidilite Inds. |
0.49 |
| Coforge |
0.49 |
| Power Fin.Corpn. |
0.44 |
| Shriram Finance |
0.43 |
| Hindalco Inds. |
0.40 |
| Varun Beverages |
0.40 |
| Sun Pharma.Inds. |
0.38 |
| NTPC |
0.38 |
| CMS Info Systems |
0.36 |
| Axis Bank |
0.35 |
| Bharat Bijlee |
0.35 |
| Asian Paints |
0.34 |
| Aadhar Hsg. Fin. |
0.34 |
| Bharti Hexacom |
0.33 |
| Medi Assist Ser. |
0.33 |
| Neuland Labs. |
0.31 |
| SJS Enterprises |
0.30 |
| Nucleus Soft. |
0.29 |
| Shilpa Medicare |
0.28 |
| Ami Organics |
0.28 |
| 360 ONE |
0.27 |
| Ajanta Pharma |
0.26 |
| Oracle Fin.Serv. |
0.25 |
| AIA Engineering |
0.25 |
| Info Edg.(India) |
0.24 |
| CARE Ratings |
0.24 |
| Intellect Design |
0.24 |
| Sobha |
0.24 |
| KRN Heat Exchan |
0.23 |
| Newgen Software |
0.23 |
| Bajaj Finance |
0.23 |
| KSB |
0.23 |
| H P C L |
0.22 |
| Krishna Institu. |
0.22 |
| Rainbow Child. |
0.22 |
| Angel One |
0.21 |
| Kirloskar Oil |
0.21 |
| Honasa Consumer |
0.21 |
| PB Fintech. |
0.20 |
| Safari Inds. |
0.18 |
| Abbott India |
0.17 |
| Sonata Software |
0.16 |
| Nippon Life Ind. |
0.15 |
| Gillette India |
0.15 |
| Vijaya Diagnost. |
0.15 |
| Electronics Mart |
0.15 |
| Shivalik Bimetal |
0.14 |
| J B Chemicals & |
0.12 |
| Le Travenues |
0.12 |
| Kewal Kir.Cloth. |
0.12 |
| Chola Financial |
0.11 |
| Onward Technolog |
0.06 |
| Sobha PP |
0.06 |
| Baazar Style |
0.05 |
| Waaree Energies |
0.04 |
| S I D B I |
4.09 |
| Cholaman.Inv.&Fn |
4.06 |
| N A B A R D |
3.44 |
| REC Ltd |
3.41 |
| Can Fin Homes |
1.35 |
| GSEC2034 |
17.08 |
| Gsec2039 |
2.11 |
| C C I |
6.45 |
| Net CA & Others |
0.29 |
| Punjab Natl.Bank |
2.01 |
| Bank of Baroda |
2.00 |
|
|
|
|
|
|
|