| WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
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| Summary Info |
| 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) |
167.66 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
12.65 |
| 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 |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.5765 |
2.3883 |
1.1194 |
4.4482 |
0.0444 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.91 |
| HDFC Bank |
3.80 |
| Bharti Airtel |
2.08 |
| Orient Cement |
1.89 |
| Kotak Mah. Bank |
1.71 |
| M & M |
1.55 |
| Eternal Ltd |
1.52 |
| Nestle India |
1.42 |
| Larsen & Toubro |
1.38 |
| TCS |
1.36 |
| Reliance Industr |
1.21 |
| Power Grid Corpn |
0.89 |
| Coforge |
0.82 |
| Trent |
0.81 |
| St Bk of India |
0.79 |
| Bharat Electron |
0.79 |
| Interglobe Aviat |
0.79 |
| Godrej Consumer |
0.76 |
| Titan Company |
0.74 |
| Bajaj Finserv |
0.74 |
| Infosys |
0.73 |
| Persistent Sys |
0.73 |
| Cigniti Tech. |
0.72 |
| Maruti Suzuki |
0.68 |
| Torrent Pharma. |
0.66 |
| Cholaman.Inv.&Fn |
0.62 |
| Info Edg.(India) |
0.60 |
| Muthoot Finance |
0.58 |
| Mankind Pharma |
0.57 |
| Max Financial |
0.54 |
| Ambuja Cements |
0.52 |
| Cipla |
0.51 |
| Hitachi Energy |
0.51 |
| AWFIS Space |
0.49 |
| Hindalco Inds. |
0.48 |
| Jyothy Labs |
0.46 |
| Tube Investments |
0.46 |
| INDIA SHELTE FIN |
0.45 |
| Oil India |
0.45 |
| Tata Steel |
0.45 |
| HDFC Life Insur. |
0.44 |
| Poly Medicure |
0.43 |
| Aadhar Hsg. Fin. |
0.43 |
| Ajax Engineering |
0.42 |
| Cams Services |
0.40 |
| Pidilite Inds. |
0.39 |
| REC Ltd |
0.38 |
| A B B |
0.36 |
| Shriram Finance |
0.35 |
| Power Fin.Corpn. |
0.35 |
| ICICI Pru Life |
0.34 |
| KRN Heat Exchan |
0.33 |
| Motil.Oswal.Fin. |
0.32 |
| Varun Beverages |
0.31 |
| Ami Organics |
0.31 |
| Sun Pharma.Inds. |
0.31 |
| Bharti Hexacom |
0.30 |
| Bajaj Finance |
0.26 |
| Crompton Gr. Con |
0.24 |
| CMS Info Systems |
0.23 |
| Krishna Institu. |
0.23 |
| Neuland Labs. |
0.23 |
| Nippon Life Ind. |
0.21 |
| Shilpa Medicare |
0.20 |
| Ajanta Pharma |
0.20 |
| Intellect Design |
0.20 |
| SJS Enterprises |
0.20 |
| AIA Engineering |
0.19 |
| Bharat Bijlee |
0.19 |
| KSB |
0.18 |
| Safari Inds. |
0.18 |
| H P C L |
0.18 |
| Sona BLW Precis. |
0.17 |
| Nucleus Soft. |
0.17 |
| Le Travenues |
0.17 |
| Rainbow Child. |
0.17 |
| PB Fintech. |
0.17 |
| 360 ONE |
0.16 |
| CARE Ratings |
0.16 |
| Oracle Fin.Serv. |
0.16 |
| Newgen Software |
0.16 |
| Abbott India |
0.15 |
| Vijaya Diagnost. |
0.14 |
| Samhi Hotels |
0.13 |
| CSB Bank |
0.13 |
| Kirloskar Oil |
0.12 |
| Honasa Consumer |
0.11 |
| Gillette India |
0.11 |
| Chola Financial |
0.10 |
| International Ge |
0.10 |
| Eureka Forbes |
0.10 |
| Shivalik Bimetal |
0.09 |
| J B Chemicals & |
0.08 |
| Bharti Airtel PP |
0.05 |
| Laxmi Dental |
0.05 |
| Onward Technolog |
0.04 |
| LIC Housing Fin. |
7.76 |
| Cholaman.Inv.&Fn |
3.57 |
| N A B A R D |
3.03 |
| S I D B I |
2.40 |
| Can Fin Homes |
1.19 |
| GSEC2034 |
12.90 |
| GSEC2034 |
2.84 |
| C C I |
4.92 |
| Net CA & Others |
2.11 |
| Canara Bank |
3.47 |
| Kotak Mah. Bank |
2.36 |
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