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Snapshot
Snapshot
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
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Summary
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) 205.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.37 -0.64 -0.02 9.12 2.50 NA NA 13.88
Category Avg -0.98 -0.35 0.63 7.70 3.50 11.79 12.49 10.97
Category Best -0.64 0.84 3.53 10.67 7.61 15.09 15.99 15.59
Category Worst -1.37 -1.18 -0.65 5.96 0.94 9.60 10.25 8.00
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5721 2.2259 1.1494 3.6583 0.0085
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 5.28
HDFC Bank 4.37
Bharti Airtel 2.82
M & M 1.75
SBI 1.61
Eternal Ltd 1.53
Larsen & Toubro 1.37
Bharat Electron 1.27
Kotak Mah. Bank 1.27
Reliance Industr 1.23
Nestle India 1.16
TCS 1.14
Titan Company 1.00
Coforge 0.75
Power Grid Corpn 0.72
Persistent Sys 0.68
Cigniti Tech. 0.67
Godrej Consumer 0.67
Trent 0.62
Maruti Suzuki 0.60
HDFC Life Insur. 0.59
Bajaj Finserv 0.58
Max Financial 0.58
Infosys 0.57
Muthoot Finance 0.57
Info Edg.(India) 0.57
Varun Beverages 0.55
Shree Refrigerat 0.55
Bharti Airtel PP 0.54
Aadhar Hsg. Fin. 0.53
J B Chemicals & 0.52
Hitachi Energy 0.51
INDIA SHELTE FIN 0.50
Interglobe Aviat 0.50
Mankind Pharma 0.49
Cholaman.Inv.&Fn 0.48
Ambuja Cements 0.47
Hindalco Inds. 0.46
Cams Services 0.46
Cipla 0.45
Oil India 0.42
Ajax Engineering 0.40
Sagility India 0.40
Tube Investments 0.39
Jyothy Labs 0.38
Tata Steel 0.37
AWFIS Space 0.36
CG Power & Ind 0.35
Poly Medicure 0.35
Krishna Institu. 0.34
Pidilite Inds. 0.32
Navin Fluo.Intl. 0.30
eClerx Services 0.30
Eureka Forbes 0.30
Le Travenues 0.29
REC Ltd 0.29
CARE Ratings 0.29
A B B 0.29
Power Fin.Corpn. 0.28
Acutaas Chemical 0.27
Schloss Bangal. 0.27
KRN Heat Exchan 0.26
TD Power Systems 0.25
Sun Pharma.Inds. 0.25
Nippon Life Ind. 0.24
Intellect Design 0.24
TBO Tek 0.23
GE Vernova T&D 0.23
H P C L 0.22
SJS Enterprises 0.22
Bajaj Finance 0.21
Shilpa Medicare 0.21
Neuland Labs. 0.20
Mastek 0.19
CSB Bank 0.19
Nucleus Soft. 0.19
Crompton Gr. Con 0.18
Ajanta Pharma 0.17
Bharat Bijlee 0.16
Safari Inds. 0.16
AIA Engineering 0.15
Rainbow Child. 0.15
PB Fintech. 0.15
360 ONE 0.14
Abbott India 0.14
Torrent Pharma. 0.14
Gillette India 0.12
Kirloskar Oil 0.12
Vijaya Diagnost. 0.12
Newgen Software 0.11
Shriram Finance 0.11
Honasa Consumer 0.10
Chola Financial 0.09
Shivalik Bimetal 0.08
Indiqube Spaces 0.07
Laxmi Dental 0.04
Onward Technolog 0.04
N A B A R D 5.93
Cholaman.Inv.&Fn 1.96
Godrej Industrie 0.99
REC Ltd 0.97
I R F C 0.73
GSEC2054 9.01
GSEC2040 6.68 4.38
GSEC2034 4.21
Gsec2039 3.77
GSEC2035 0.24
TBILL-91D 0.72
TBILL-182D 0.34
C C I 9.03
Net CA & Others 3.91
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