| WhiteOak Capital Balanced Hybrid Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Balanced Hybrid Fund - Regular (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
05-Oct-23 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs. cr) |
176.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-May-25 |
| NAV [Rs] : |
12.70 |
| 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 [%] |
| 0.5741 |
2.3337 |
1.0617 |
2.8533 |
0.0379 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| ICICI Bank |
5.14 |
| HDFC Bank |
4.01 |
| Bharti Airtel |
2.65 |
| Orient Cement |
2.03 |
| Eternal Ltd |
1.67 |
| Kotak Mah. Bank |
1.65 |
| M & M |
1.62 |
| Reliance Industr |
1.45 |
| Nestle India |
1.43 |
| Larsen & Toubro |
1.26 |
| TCS |
1.24 |
| Power Grid Corpn |
0.89 |
| Titan Company |
0.87 |
| Bharat Electron |
0.78 |
| Godrej Consumer |
0.78 |
| Interglobe Aviat |
0.77 |
| St Bk of India |
0.76 |
| Trent |
0.74 |
| Coforge |
0.70 |
| Bajaj Finserv |
0.68 |
| Maruti Suzuki |
0.68 |
| Persistent Sys |
0.67 |
| Infosys |
0.66 |
| Torrent Pharma. |
0.65 |
| Cigniti Tech. |
0.63 |
| Max Financial |
0.59 |
| Cholaman.Inv.&Fn |
0.58 |
| Info Edg.(India) |
0.56 |
| Mankind Pharma |
0.55 |
| Hitachi Energy |
0.55 |
| Cipla |
0.52 |
| Muthoot Finance |
0.51 |
| Jyothy Labs |
0.50 |
| Ambuja Cements |
0.50 |
| Axis Bank |
0.49 |
| Poly Medicure |
0.47 |
| HDFC Life Insur. |
0.46 |
| Tube Investments |
0.46 |
| Cams Services |
0.45 |
| AWFIS Space |
0.45 |
| Aadhar Hsg. Fin. |
0.45 |
| Oil India |
0.45 |
| INDIA SHELTE FIN |
0.44 |
| Ajax Engineering |
0.43 |
| Hindalco Inds. |
0.42 |
| Pidilite Inds. |
0.40 |
| Tata Steel |
0.39 |
| ICICI Pru Life |
0.36 |
| REC Ltd |
0.35 |
| A B B |
0.34 |
| Power Fin.Corpn. |
0.33 |
| Sun Pharma.Inds. |
0.31 |
| Varun Beverages |
0.29 |
| Ami Organics |
0.27 |
| KRN Heat Exchan |
0.26 |
| Bajaj Finance |
0.24 |
| Nippon Life Ind. |
0.22 |
| Crompton Gr. Con |
0.22 |
| Krishna Institu. |
0.22 |
| Intellect Design |
0.21 |
| Neuland Labs. |
0.21 |
| Ajanta Pharma |
0.19 |
| SJS Enterprises |
0.19 |
| Nucleus Soft. |
0.18 |
| Shilpa Medicare |
0.18 |
| H P C L |
0.18 |
| Bharat Bijlee |
0.18 |
| Safari Inds. |
0.17 |
| AIA Engineering |
0.17 |
| Sona BLW Precis. |
0.17 |
| CARE Ratings |
0.16 |
| 360 ONE |
0.16 |
| Rainbow Child. |
0.16 |
| PB Fintech. |
0.16 |
| Le Travenues |
0.16 |
| CSB Bank |
0.15 |
| Newgen Software |
0.15 |
| Abbott India |
0.14 |
| Vijaya Diagnost. |
0.13 |
| Shriram Finance |
0.12 |
| Kirloskar Oil |
0.11 |
| Honasa Consumer |
0.11 |
| Gillette India |
0.10 |
| Chola Financial |
0.10 |
| Eureka Forbes |
0.09 |
| J B Chemicals & |
0.08 |
| Shivalik Bimetal |
0.08 |
| Bharti Airtel PP |
0.05 |
| Laxmi Dental |
0.04 |
| Onward Technolog |
0.04 |
| LIC Housing Fin. |
4.55 |
| Cholaman.Inv.&Fn |
3.41 |
| N A B A R D |
2.91 |
| S I D B I |
2.30 |
| Can Fin Homes |
1.13 |
| GSEC2034 |
15.56 |
| Gsec2039 |
5.92 |
| GSEC2034 |
3.72 |
| C C I |
3.89 |
| E X I M Bank |
2.82 |
| Net CA & Others |
1.03 |
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