 |
| 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 in Cr) |
295.21 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
27-Aug-26 |
| NAV [Rs] : |
14.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.5703 |
2.4080 |
0.8210 |
5.2122 |
0.0182 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
5.61 |
| HDFC Bank |
3.32 |
| Bharti Airtel |
2.63 |
| Nestle India |
2.03 |
| M & M |
1.79 |
| Eternal |
1.56 |
| Reliance Industr |
1.47 |
| SBI |
1.43 |
| Kotak Mah. Bank |
1.30 |
| Titan Company |
1.24 |
| Maruti Suzuki |
1.15 |
| Torrent Pharma. |
1.13 |
| Bharat Electron |
0.98 |
| Coforge |
0.92 |
| Persistent Syste |
0.65 |
| Hindalco Inds. |
0.62 |
| Larsen & Toubro |
0.62 |
| Bajaj Finance |
0.57 |
| Infosys |
0.57 |
| NTPC |
0.54 |
| Tata Steel |
0.50 |
| Muthoot Finance |
0.49 |
| Juniper Green |
0.47 |
| Aadhar Hsg. Fin. |
0.47 |
| Oil India |
0.47 |
| TCS |
0.45 |
| Cholaman.Inv.&Fn |
0.43 |
| Bajaj Finserv |
0.42 |
| Dynamatic Tech. |
0.40 |
| Max Financial |
0.40 |
| Solar Industries |
0.39 |
| Five-Star Bus.Fi |
0.37 |
| Azad Engineering |
0.36 |
| Leela Palaces Ho |
0.34 |
| Krishna Institu. |
0.34 |
| INDIA SHELTE FIN |
0.34 |
| Power Fin.Corpn. |
0.34 |
| Asian Paints |
0.33 |
| Mankind Pharma |
0.33 |
| TD Power Systems |
0.32 |
| PB Fintech. |
0.32 |
| Lenskart Solut. |
0.32 |
| Aditya Infotech |
0.31 |
| Navin Fluo.Intl. |
0.31 |
| Natl. Aluminium |
0.31 |
| CARE Ratings |
0.31 |
| SJS Enterprises |
0.30 |
| 360 ONE |
0.30 |
| Acutaas Chemical |
0.30 |
| Poly Medicure |
0.29 |
| Axis Bank |
0.29 |
| Phoenix Mills |
0.28 |
| Info Edg.(India) |
0.28 |
| Adani Enterp. |
0.28 |
| Billionbrains |
0.28 |
| Cams Services |
0.28 |
| Kirloskar Oil |
0.27 |
| Manorama Indust. |
0.27 |
| O N G C |
0.27 |
| GE Vernova T&D |
0.26 |
| KRN Heat Exchan |
0.26 |
| AIA Engineering |
0.26 |
| Ajax Engineering |
0.25 |
| Pidilite Inds. |
0.25 |
| ICICI AMC |
0.24 |
| Fortis Health. |
0.24 |
| Dr Lal Pathlabs |
0.23 |
| TBO Tek |
0.23 |
| Vishal Mega Mart |
0.23 |
| Eureka Forbes |
0.22 |
| Tech Mahindra |
0.22 |
| eClerx Services |
0.22 |
| Godrej Consumer |
0.20 |
| PNB Housing |
0.20 |
| City Union Bank |
0.20 |
| Neuland Labs. |
0.20 |
| Shilpa Medicare |
0.20 |
| Sun Pharma.Inds. |
0.20 |
| Cipla |
0.20 |
| Gillette India |
0.19 |
| Indigo Paints |
0.19 |
| Tube Investments |
0.19 |
| Aether Industri. |
0.19 |
| Vedanta Aluminiu |
0.17 |
| Intellect Design |
0.17 |
| Firstsour.Solu. |
0.17 |
| LTM |
0.15 |
| DOMS Industries |
0.15 |
| Safari Inds. |
0.15 |
| SBI Life Insuran |
0.15 |
| Ajanta Pharma |
0.15 |
| Tenneco Clean |
0.14 |
| Jyothy Labs |
0.13 |
| CG Power & Ind |
0.12 |
| Honasa Consumer |
0.12 |
| Blue Star |
0.11 |
| Mastek |
0.10 |
| CSB Bank |
0.10 |
| Vijaya Diagnost. |
0.10 |
| Rainbow Child. |
0.10 |
| Latent View |
0.09 |
| Nucleus Soft. |
0.08 |
| Shivalik Bimetal |
0.08 |
| Abbott India |
0.08 |
| Chola Financial |
0.05 |
| Newgen Software |
0.05 |
| AWFIS Space |
0.05 |
| Sudeep Pharma |
0.05 |
| Indiqube Spaces |
0.04 |
| Onemi Technology |
0.03 |
| Onward Technolog |
0.03 |
| Indo-MIM |
0.02 |
| Clean Max Enviro |
0.01 |
| Laxmi Dental |
0.01 |
| Kusumgar |
0.01 |
| N A B A R D |
4.41 |
| Bajaj Finance |
4.07 |
| Bajaj Housing |
3.38 |
| Cholaman.Inv.&Fn |
3.06 |
| S I D B I |
2.71 |
| Godrej Industrie |
2.70 |
| LIC Housing Fin. |
2.37 |
| Muthoot Finance |
2.35 |
| Reliance Industr |
1.75 |
| Power Fin.Corpn. |
1.70 |
| I R F C |
0.50 |
| GSEC2036 |
5.14 |
| GSEC2032 6.28 |
1.60 |
| GSEC2031 |
0.69 |
| GSEC2032 |
0.61 |
| TBILL-91D |
0.68 |
| C C I |
0.93 |
| Net CA & Others |
3.01 |
| HDFC Bank |
2.69 |
| Nexus Select |
2.04 |
| Embassy Off.REIT |
1.60 |
| Bagmane Prime RE |
0.12 |
|
|
|
|
|