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Snapshot
Snapshot
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
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Summary
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) 291.77
 
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 -1.01 0.51 3.01 2.54 3.55 NA NA 12.17
Category Avg -0.76 0.38 3.06 2.93 3.81 9.81 9.07 8.48
Category Best -0.32 1.12 4.36 5.90 8.54 11.66 11.75 12.29
Category Worst -1.25 -0.25 1.76 1.10 1.82 8.34 7.26 -0.30
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 [%]
0.5703 2.4419 0.7709 5.2013 -0.0052
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 5.30
HDFC Bank 4.01
Bharti Airtel 2.50
Nestle India 1.82
M & M 1.63
Reliance Industr 1.48
Eternal 1.42
Bharat Electron 1.35
Kotak Mah. Bank 1.32
Maruti Suzuki 1.16
Titan Company 1.08
SBI 1.05
Coforge 0.79
Larsen & Toubro 0.66
Hindalco Inds. 0.61
J B Chemicals & 0.59
NTPC 0.56
Persistent Syste 0.52
Acutaas Chemical 0.51
Infosys 0.51
Tata Steel 0.50
Aadhar Hsg. Fin. 0.50
Kirloskar Oil 0.50
Muthoot Finance 0.48
Bajaj Finance 0.44
Oil India 0.43
Phoenix Mills 0.43
Max Financial 0.43
Cholaman.Inv.&Fn 0.42
Dynamatic Tech. 0.41
Krishna Institu. 0.40
TCS 0.39
Bajaj Finserv 0.38
Aditya Infotech 0.37
INDIA SHELTE FIN 0.36
Lenskart Solut. 0.36
Azad Engineering 0.36
TD Power Systems 0.35
CG Power & Ind 0.35
Power Fin.Corpn. 0.34
Five-Star Bus.Fi 0.34
Torrent Pharma. 0.34
Mankind Pharma 0.34
PB Fintech. 0.33
Leela Palaces Ho 0.33
Navin Fluo.Intl. 0.32
Axis Bank 0.32
Asian Paints 0.32
GE Vernova T&D 0.30
Natl. Aluminium 0.30
CARE Ratings 0.30
AIA Engineering 0.29
Poly Medicure 0.29
Tube Investments 0.29
Cams Services 0.29
360 ONE 0.29
Billionbrains 0.29
KRN Heat Exchan 0.28
SJS Enterprises 0.28
Trent 0.27
O N G C 0.26
ICICI AMC 0.26
Vishal Mega Mart 0.26
Pidilite Inds. 0.25
Ajax Engineering 0.24
Fortis Health. 0.24
Eureka Forbes 0.23
TBO Tek 0.22
Info Edg.(India) 0.22
Ambuja Cements 0.21
Gillette India 0.20
Cipla 0.20
Shilpa Medicare 0.20
Neuland Labs. 0.20
PNB Housing 0.20
City Union Bank 0.20
Dr Lal Pathlabs 0.20
Godrej Consumer 0.19
Tech Mahindra 0.19
Sun Pharma.Inds. 0.19
Indigo Paints 0.18
Intellect Design 0.17
Aether Industri. 0.17
Vedanta Aluminiu 0.17
Tenneco Clean 0.16
eClerx Services 0.16
Safari Inds. 0.16
Ajanta Pharma 0.15
SBI Life Insuran 0.15
DOMS Industries 0.15
Firstsour.Solu. 0.13
Honasa Consumer 0.12
Jyothy Labs 0.12
LTM 0.12
CSB Bank 0.11
Blue Star 0.11
Vijaya Diagnost. 0.11
Rainbow Child. 0.10
Mastek 0.09
Nucleus Soft. 0.09
Shivalik Bimetal 0.08
Latent View 0.08
Abbott India 0.07
AWFIS Space 0.06
Sudeep Pharma 0.05
Chola Financial 0.05
Newgen Software 0.04
Indiqube Spaces 0.04
Onemi Technology 0.03
Onward Technolog 0.03
Laxmi Dental 0.01
Clean Max Enviro 0.01
N A B A R D 4.48
Bajaj Finance 4.14
Bajaj Housing 3.42
Cholaman.Inv.&Fn 3.10
S I D B I 2.75
Godrej Industrie 2.74
LIC Housing Fin. 2.41
Muthoot Finance 2.39
Reliance Industr 1.78
Power Fin.Corpn. 1.73
I R F C 0.51
GSEC2036 2.96
GSEC2032 6.28 1.63
GSEC2040 6.68 0.85
GSEC2031 0.70
GSEC2032 0.62
TBILL-91D 0.68
C C I 4.86
Net CA & Others 0.99
HDFC Bank 2.70
Nexus Select 2.01
Embassy Off.REIT 1.62
Bagmane Prime RE 0.12
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