| WhiteOak Capital Balanced Hybrid Fund - Regular (G) |
|
|
|
|
|
|
| Summary Info |
| 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) |
195.15 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
12.82 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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 [%] |
| 0.5741 |
2.2212 |
1.2369 |
3.2827 |
0.0316 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.94 |
| HDFC Bank |
4.11 |
| Bharti Airtel |
3.79 |
| M & M |
1.73 |
| Eternal Ltd |
1.71 |
| Kotak Mah. Bank |
1.46 |
| Reliance Industr |
1.40 |
| Larsen & Toubro |
1.35 |
| Nestle India |
1.34 |
| TCS |
1.26 |
| Bharat Electron |
1.04 |
| Titan Company |
0.96 |
| Coforge |
0.83 |
| Trent |
0.81 |
| Power Grid Corpn |
0.79 |
| Cigniti Tech. |
0.77 |
| St Bk of India |
0.72 |
| Persistent Sys |
0.69 |
| Hitachi Energy |
0.69 |
| Max Financial |
0.67 |
| Godrej Consumer |
0.66 |
| Bajaj Finserv |
0.65 |
| Infosys |
0.64 |
| Maruti Suzuki |
0.63 |
| Torrent Pharma. |
0.60 |
| Cholaman.Inv.&Fn |
0.57 |
| Muthoot Finance |
0.55 |
| Info Edg.(India) |
0.54 |
| Aadhar Hsg. Fin. |
0.50 |
| Hindalco Inds. |
0.49 |
| Ambuja Cements |
0.48 |
| Sagility India |
0.47 |
| Mankind Pharma |
0.46 |
| Cipla |
0.46 |
| Axis Bank |
0.45 |
| HDFC Life Insur. |
0.45 |
| Cams Services |
0.45 |
| Tube Investments |
0.44 |
| Oil India |
0.43 |
| Jyothy Labs |
0.42 |
| INDIA SHELTE FIN |
0.41 |
| AWFIS Space |
0.41 |
| Tata Steel |
0.40 |
| Ajax Engineering |
0.39 |
| Orient Cement |
0.38 |
| Poly Medicure |
0.37 |
| Pidilite Inds. |
0.36 |
| Interglobe Aviat |
0.35 |
| ICICI Pru Life |
0.34 |
| A B B |
0.34 |
| Varun Beverages |
0.31 |
| REC Ltd |
0.31 |
| Power Fin.Corpn. |
0.31 |
| Eureka Forbes |
0.29 |
| Intellect Design |
0.28 |
| KRN Heat Exchan |
0.28 |
| Sun Pharma.Inds. |
0.26 |
| Nippon Life Ind. |
0.25 |
| Acutaas Chemical |
0.25 |
| SJS Enterprises |
0.24 |
| Bajaj Finance |
0.23 |
| Shilpa Medicare |
0.23 |
| Nucleus Soft. |
0.22 |
| CARE Ratings |
0.22 |
| Krishna Institu. |
0.21 |
| Crompton Gr. Con |
0.21 |
| Neuland Labs. |
0.19 |
| H P C L |
0.19 |
| Le Travenues |
0.18 |
| 360 ONE |
0.17 |
| Safari Inds. |
0.17 |
| Bharat Bijlee |
0.17 |
| Ajanta Pharma |
0.17 |
| Newgen Software |
0.16 |
| Rainbow Child. |
0.16 |
| AIA Engineering |
0.16 |
| Sona BLW Precis. |
0.16 |
| PB Fintech. |
0.16 |
| CSB Bank |
0.15 |
| Abbott India |
0.15 |
| GE Vernova T&D |
0.14 |
| Honasa Consumer |
0.13 |
| Gillette India |
0.12 |
| Shriram Finance |
0.12 |
| Kirloskar Oil |
0.12 |
| Vijaya Diagnost. |
0.11 |
| Chola Financial |
0.10 |
| Shivalik Bimetal |
0.09 |
| J B Chemicals & |
0.07 |
| Onward Technolog |
0.05 |
| Bharti Airtel PP |
0.05 |
| Laxmi Dental |
0.04 |
| N A B A R D |
3.69 |
| Cholaman.Inv.&Fn |
3.09 |
| Shriram Finance |
2.58 |
| REC Ltd |
1.03 |
| I R F C |
0.76 |
| GSEC2054 |
8.13 |
| Gsec2039 |
6.60 |
| GSEC2034 |
4.45 |
| GSEC2034 |
2.38 |
| GSEC2035 |
0.26 |
| TBILL-91D |
0.56 |
| C C I |
8.38 |
| Net CA & Others |
5.36 |
|
|
|
|
|
|