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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) 225.13
 
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 0.98 1.26 3.08 8.15 7.18 NA NA 16.93
Category Avg 0.60 0.73 2.02 6.11 5.51 12.62 12.97 11.63
Category Best 0.98 1.38 4.83 8.79 9.01 15.88 16.93 16.93
Category Worst 0.41 0.33 0.73 4.59 3.03 10.44 10.50 8.22
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 [%]
0.5738 2.1597 1.2224 5.1683 -0.0056
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 5.03
HDFC Bank 4.15
Bharti Airtel 2.53
M & M 2.12
SBI 1.61
Eternal Ltd 1.48
Bharat Electron 1.40
Maruti Suzuki 1.39
Kotak Mah. Bank 1.31
Reliance Industr 1.27
TCS 0.99
Nestle India 0.94
Titan Company 0.92
Interglobe Aviat 0.82
Persistent Syste 0.67
Power Grid Corpn 0.64
Infosys 0.63
Coforge 0.63
Muthoot Finance 0.61
Godrej Consumer 0.57
Max Financial 0.56
Larsen & Toubro 0.55
Cigniti Tech. 0.55
Bajaj Finserv 0.55
HDFC Life Insur. 0.54
Aadhar Hsg. Fin. 0.53
Trent 0.53
Cholaman.Inv.&Fn 0.49
Info Edg.(India) 0.49
Bharti Airtel PP 0.48
Cams Services 0.47
Hindalco Inds. 0.47
J B Chemicals & 0.46
INDIA SHELTE FIN 0.43
Hitachi Energy 0.42
Varun Beverages 0.42
Mankind Pharma 0.42
Ambuja Cements 0.41
Cipla 0.40
Phoenix Mills 0.39
Tube Investments 0.38
Jyothy Labs 0.37
Oil India 0.36
CG Power & Ind 0.36
Hero Motocorp 0.36
Tata Steel 0.36
Motil.Oswal.Fin. 0.36
Ajax Engineering 0.35
Sagility 0.34
Eureka Forbes 0.32
Poly Medicure 0.32
AWFIS Space 0.31
Pidilite Inds. 0.30
Krishna Institu. 0.29
eClerx Services 0.29
Le Travenues 0.27
Intellect Design 0.26
TD Power Systems 0.26
H P C L 0.26
Navin Fluo.Intl. 0.25
Acutaas Chemical 0.25
Schloss Bangal. 0.25
SJS Enterprises 0.24
Aditya Infotech 0.24
Firstsour.Solu. 0.24
KRN Heat Exchan 0.24
CARE Ratings 0.24
LTIMindtree 0.23
Nippon Life Ind. 0.23
GE Vernova T&D 0.23
Azad Engineering 0.23
TBO Tek 0.23
Bajaj Finance 0.21
Sun Pharma.Inds. 0.21
Neuland Labs. 0.20
Shilpa Medicare 0.17
Power Fin.Corpn. 0.16
Nucleus Soft. 0.16
Mastek 0.16
Bharat Bijlee 0.15
Safari Inds. 0.15
CSB Bank 0.15
REC Ltd 0.15
Crompton Gr. Con 0.15
360 ONE 0.13
PB Fintech. 0.13
Ajanta Pharma 0.13
AIA Engineering 0.13
Torrent Pharma. 0.13
Rainbow Child. 0.12
Kirloskar Oil 0.11
Abbott India 0.11
Newgen Software 0.11
Vijaya Diagnost. 0.10
Honasa Consumer 0.10
Gillette India 0.09
Chola Financial 0.08
Shivalik Bimetal 0.07
Indiqube Spaces 0.07
Onward Technolog 0.04
Laxmi Dental 0.03
N A B A R D 6.75
Bajaj Finance 4.44
Cholaman.Inv.&Fn 4.04
Power Fin.Corpn. 2.25
Bajaj Housing 2.22
Godrej Industrie 0.90
REC Ltd 0.88
I R F C 0.66
GSEC2054 7.84
GSEC2040 6.68 5.02
GSEC2034 2.49
GSEC2035 1.09
TBILL-182D 0.31
TBILL-91D 0.18
C C I 5.39
Net CA & Others 3.35
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