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WhiteOak Capital Balanced Hybrid Fund Direct G

WhiteOak Capital Balanced Hybrid Fund Direct G

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-2023

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

215.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Balanced Hybrid Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  13.42

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

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.

WhiteOak Capital Balanced Hybrid Fund Direct G- NAV Chart

WhiteOak Capital Balanced Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.72
1.18
1.38
10.24
5.81
-
-
16.27
Category Avg
0.7
0.95
1.01
8
4.83
12.25
12.73
11.37
Category Best
1.15
1.6
4.1
10.6
8.71
15.42
16.72
16.27
Category Worst
0.42
0.58
-0.09
5.75
2.54
10.11
10.24
8.13

WhiteOak Capital Balanced Hybrid Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Balanced Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.9,141
Hero Motocorp1,475
Anondita Medi.48,000
LTIMindtree1,019
Azad Engineering3,296
Classic Electrod49,600

Out

InName Of The CompanyNo Of Shares
Shree Refrigerat90,000
A B B1,078
Shriram Finance3,442

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.248067711.27
EquityHDFC BankBanks4.13934258.89
EquityBharti AirtelTelecom - Services2.66302705.71
EquityM & MAutomobiles2.07139254.45
EquitySBIBanks1.55415793.33
EquityEternal LtdRetailing1.491022933.21
EquityBharat ElectronAerospace & Defense1.34782022.88
EquityReliance IndustrPetroleum Products1.22192842.61
EquityKotak Mah. BankBanks1.20132072.58
EquityTCSIT - Software1.1177412.38
EquityTitan CompanyConsumer Durables1.0461702.23
EquityNestle IndiaFood Products0.99184462.13
EquityMaruti SuzukiAutomobiles0.8512331.82
EquityPersistent SysIT - Software0.7731061.64
EquityInterglobe AviatTransport Services0.7629051.64
EquityCoforgeIT - Software0.7188681.52
EquityInfosysIT - Software0.6898901.45
EquityPower Grid CorpnPower0.66512381.41
EquityGodrej ConsumerPersonal Products0.63109531.36
EquityCigniti Tech.IT - Services0.6382601.34
EquityTrentRetailing0.6325381.34
EquityMax FinancialInsurance0.5979341.27
EquityHDFC Life Insur.Insurance0.58162021.25
EquityLarsen & ToubroConstruction0.5733891.22
EquityMuthoot FinanceFinance0.5544841.18
EquityBajaj FinservFinance0.5561681.18
EquityAadhar Hsg. Fin.Finance0.55234181.17
EquityInfo Edg.(India)Retailing0.5384451.14
EquityBharti Airtel PPTelecom - Services0.5276811.10
EquityINDIA SHELTE FINFinance0.49111171.04
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4960661.04
EquityVarun BeveragesBeverages0.49214581.04
EquityCams ServicesCapital Markets0.4828101.04
EquityHitachi EnergyElectrical Equipment0.465210.99
EquityCholaman.Inv.&FnFinance0.4568540.97
EquityHindalco Inds.Non - Ferrous Metals0.45138000.97
EquityMankind PharmaPharmaceuticals & Biotechnology0.4539090.96
EquityCiplaPharmaceuticals & Biotechnology0.4459680.94
EquityAmbuja CementsCement & Cement Products0.43163460.92
EquityJyothy LabsHousehold Products0.42265870.90
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.40119450.85
EquityTube InvestmentsAuto Components0.3827900.82
EquityMotil.Oswal.Fin.Capital Markets0.3691410.78
EquitySagility IndiaIT - Services0.361771240.77
EquityPoly MedicureHealthcare Equipment & Supplies0.3636940.77
EquityOil IndiaOil0.35194380.75
EquityTata SteelFerrous Metals0.35486690.75
EquityHero MotocorpAutomobiles0.3514750.75
EquityCG Power & IndElectrical Equipment0.35108020.75
EquityEureka ForbesConsumer Durables0.33125810.71
EquityPidilite Inds.Chemicals & Petrochemicals0.3322980.70
EquityAWFIS SpaceCommercial Services & Supplies0.32123150.69
EquityeClerx ServicesCommercial Services & Supplies0.3216340.68
EquityKrishna Institu.Healthcare Services0.3294410.68
EquityAnondita Medi.Personal Products0.32480000.69
EquityLe TravenuesLeisure Services0.29230390.62
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.2741980.59
EquityIntellect DesignIT - Software0.2758920.57
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2712200.57
EquityKRN Heat ExchanIndustrial Products0.2664060.55
EquityCARE RatingsCapital Markets0.2535010.54
EquitySchloss Bangal.Leisure Services0.25135390.54
EquityLTIMindtreeIT - Software0.2410190.52
EquityTD Power SystemsElectrical Equipment0.23100580.50
EquityAzad EngineeringElectrical Equipment0.2332960.50
EquityGE Vernova T&DElectrical Equipment0.2317610.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2230000.47
EquitySJS EnterprisesAuto Components0.2236750.47
EquityNippon Life Ind.Capital Markets0.2259920.47
EquityTBO TekLeisure Services0.2134320.44
EquityBajaj FinanceFinance0.2048200.42
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.203140.42
EquityClassic ElectrodIndustrial Products0.20496000.43
EquityShilpa MedicarePharmaceuticals & Biotechnology0.1949390.41
EquityH P C LPetroleum Products0.19107080.40
EquityMastekIT - Software0.1816140.39
EquityCrompton Gr. ConConsumer Durables0.17112830.37
EquityNucleus Soft.IT - Software0.1735560.36
EquityCSB BankBanks0.1591780.33
EquitySafari Inds.Consumer Durables0.1515330.32
EquityPower Fin.Corpn.Finance0.1586450.32
EquityBharat BijleeElectrical Equipment0.1510960.32
EquityREC LtdFinance0.1590410.31
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1412580.31
EquityPB Fintech.Financial Technology (Fintech)0.1417570.31
EquityRainbow Child.Healthcare Services0.1419840.29
EquityAIA EngineeringIndustrial Products0.149640.29
Equity360 ONECapital Markets0.1327830.28
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.137850.27
EquityAbbott IndiaPharmaceuticals & Biotechnology0.12840.26
EquityKirloskar OilIndustrial Products0.1127160.24
EquityNewgen SoftwareIT - Software0.1126860.23
EquityHonasa ConsumerPersonal Products0.1178580.23
EquityVijaya Diagnost.Healthcare Services0.1122710.22
EquityGillette IndiaPersonal Products0.102220.22
EquityChola FinancialFinance0.089380.16
EquityShivalik BimetalIndustrial Products0.0731980.15
EquityIndiqube SpacesCommercial Services & Supplies0.0770050.15
EquityOnward TechnologIT - Services0.0427470.09
EquityLaxmi DentalHealthcare Equipment & Supplies0.0319290.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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