WhiteOak Capital Balanced Hybrid Fund Direct G
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-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 195.15
WhiteOak Capital Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 13.18
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 | 0.01 | 1.23 | 4.91 | 6.73 | 7.94 | - | - | 17.54 |
| Category Avg | 0.02 | 1.05 | 4.15 | 5.52 | 6.44 | 13.47 | 13.46 | 11.52 |
| Category Best | 0.07 | 1.41 | 6.39 | 8.59 | 10.52 | 16.93 | 17.62 | 17.54 |
| Category Worst | -0.02 | 0.72 | 2.62 | 3.6 | 4.37 | 11.18 | 10.9 | 6.41 |
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
GE Vernova T&D1,180
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.94 | 66704 | 9.64 |
| Equity | HDFC Bank | Banks | 4.11 | 40091 | 8.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 36851 | 7.40 |
| Equity | M & M | Automobiles | 1.73 | 10602 | 3.37 |
| Equity | Eternal Ltd | Retailing | 1.71 | 126452 | 3.34 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 13207 | 2.85 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 18197 | 2.73 |
| Equity | Larsen & Toubro | Construction | 1.35 | 7155 | 2.62 |
| Equity | Nestle India | Food Products | 1.34 | 10592 | 2.61 |
| Equity | TCS | IT - Software | 1.26 | 7097 | 2.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 47934 | 2.02 |
| Equity | Titan Company | Consumer Durables | 0.96 | 5057 | 1.86 |
| Equity | Coforge | IT - Software | 0.83 | 8440 | 1.62 |
| Equity | Trent | Retailing | 0.81 | 2538 | 1.57 |
| Equity | Power Grid Corpn | Power | 0.79 | 51238 | 1.53 |
| Equity | Cigniti Tech. | IT - Services | 0.77 | 8260 | 1.49 |
| Equity | St Bk of India | Banks | 0.72 | 17099 | 1.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 671 | 1.34 |
| Equity | Persistent Sys | IT - Software | 0.68 | 2221 | 1.34 |
| Equity | Max Financial | Insurance | 0.67 | 7934 | 1.30 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 10953 | 1.29 |
| Equity | Bajaj Finserv | Finance | 0.65 | 6168 | 1.26 |
| Equity | Infosys | IT - Software | 0.64 | 7786 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 984 | 1.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 3433 | 1.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 6854 | 1.11 |
| Equity | Muthoot Finance | Finance | 0.55 | 4111 | 1.07 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 7035 | 1.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 21347 | 0.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 13800 | 0.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 16346 | 0.94 |
| Equity | Sagility India | IT - Services | 0.47 | 224339 | 0.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 3909 | 0.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 5968 | 0.89 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 10824 | 0.88 |
| Equity | Cams Services | Capital Markets | 0.45 | 2050 | 0.87 |
| Equity | Axis Bank | Banks | 0.45 | 7298 | 0.87 |
| Equity | Tube Investments | Auto Components | 0.44 | 2790 | 0.86 |
| Equity | Oil India | Oil | 0.43 | 19438 | 0.84 |
| Equity | Jyothy Labs | Household Products | 0.42 | 23524 | 0.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.41 | 9053 | 0.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 12315 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 48669 | 0.77 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.39 | 11945 | 0.75 |
| Equity | Orient Cement | Cement & Cement Products | 0.38 | 30685 | 0.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.37 | 3240 | 0.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 2298 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 1153 | 0.68 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 10209 | 0.67 |
| Equity | A B B | Electrical Equipment | 0.34 | 1078 | 0.65 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 14135 | 0.60 |
| Equity | REC Ltd | Finance | 0.31 | 14895 | 0.59 |
| Equity | Varun Beverages | Beverages | 0.31 | 13033 | 0.59 |
| Equity | Eureka Forbes | Consumer Durables | 0.29 | 9391 | 0.55 |
| Equity | Intellect Design | IT - Software | 0.28 | 4775 | 0.54 |
| Equity | KRN Heat Exchan | Industrial Products | 0.28 | 6406 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 3000 | 0.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.25 | 4198 | 0.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.25 | 5992 | 0.47 |
| Equity | SJS Enterprises | Auto Components | 0.24 | 3675 | 0.47 |
| Equity | Bajaj Finance | Finance | 0.23 | 4820 | 0.45 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.23 | 4939 | 0.43 |
| Equity | CARE Ratings | Capital Markets | 0.22 | 2387 | 0.42 |
| Equity | Nucleus Soft. | IT - Software | 0.22 | 3556 | 0.42 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 5955 | 0.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 11283 | 0.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.19 | 314 | 0.37 |
| Equity | H P C L | Petroleum Products | 0.19 | 8473 | 0.37 |
| Equity | Le Travenues | Leisure Services | 0.18 | 19811 | 0.34 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.17 | 1096 | 0.34 |
| Equity | 360 ONE | Capital Markets | 0.17 | 2783 | 0.33 |
| Equity | Safari Inds. | Consumer Durables | 0.17 | 1533 | 0.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1258 | 0.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 1757 | 0.32 |
| Equity | AIA Engineering | Industrial Products | 0.16 | 964 | 0.31 |
| Equity | Newgen Software | IT - Software | 0.16 | 2686 | 0.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.16 | 1984 | 0.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 6319 | 0.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 84 | 0.29 |
| Equity | CSB Bank | Banks | 0.15 | 7266 | 0.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.14 | 1180 | 0.27 |
| Equity | Honasa Consumer | Personal Products | 0.13 | 7858 | 0.24 |
| Equity | Shriram Finance | Finance | 0.12 | 3442 | 0.24 |
| Equity | Gillette India | Personal Products | 0.12 | 222 | 0.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.12 | 2716 | 0.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.11 | 2271 | 0.22 |
| Equity | Chola Financial | Finance | 0.10 | 938 | 0.20 |
| Equity | Shivalik Bimetal | Industrial Products | 0.09 | 3198 | 0.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.07 | 870 | 0.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 681 | 0.10 |
| Equity | Onward Technolog | IT - Services | 0.05 | 2747 | 0.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 1929 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.64 | 500 | 5.14 |
| Corporate Debts | Shriram Finance | -/- | 2.58 | 500 | 5.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.07 | 400 | 4.03 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 200 | 2.04 |
| Corporate Debts | REC Ltd | -/- | 1.03 | 200 | 2.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.02 | 20 | 1.99 |
| Corporate Debts | I R F C | -/- | 0.76 | 150 | 1.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 8.13 | 1580000 | 15.87 |
| Govt. Securities | Gsec2039 | -/- | 6.60 | 1260000 | 12.88 |
| Govt. Securities | GSEC2034 | -/- | 4.45 | 845000 | 8.68 |
| Govt. Securities | GSEC2034 | -/- | 2.38 | 445000 | 4.65 |
| Govt. Securities | GSEC2035 | -/- | 0.26 | 50000 | 0.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.56 | 110000 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.38 | 0 | 16.34 |
| Net CA & Others | Net CA & Others | -/- | 5.36 | 0 | 10.49 |
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.):
20,285.57
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
Website:
