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)
: 225.13
WhiteOak Capital Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.635
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 | 0.21 | 3.09 | 4.16 | 7.44 | 8.92 | - | - | 16.83 |
| Category Avg | 0.26 | 2.41 | 2.9 | 5.62 | 7.1 | 12.48 | 12.93 | 11.66 |
| Category Best | 0.41 | 3.09 | 4.27 | 8.31 | 10.61 | 15.72 | 16.88 | 16.83 |
| Category Worst | 0.11 | 1.77 | 2.01 | 4.15 | 4.79 | 10.3 | 10.47 | 8.22 |
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
Phoenix Mills5,656
Firstsour.Solu.16,170
Aditya Infotech4,101
Out
InName Of The CompanyNo Of Shares
Anondita Medi.48,000
Classic Electrod49,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.03 | 83977 | 11.32 |
| Equity | HDFC Bank | Banks | 4.15 | 98192 | 9.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 30270 | 5.68 |
| Equity | M & M | Automobiles | 2.12 | 13925 | 4.77 |
| Equity | SBI | Banks | 1.61 | 41579 | 3.62 |
| Equity | Eternal Ltd | Retailing | 1.48 | 102293 | 3.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 78202 | 3.15 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 1956 | 3.13 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 14758 | 2.94 |
| Equity | Reliance Industr | Petroleum Products | 1.27 | 20931 | 2.85 |
| Equity | TCS | IT - Software | 0.99 | 7741 | 2.23 |
| Equity | Nestle India | Food Products | 0.93 | 18446 | 2.12 |
| Equity | Titan Company | Consumer Durables | 0.92 | 6170 | 2.07 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 3303 | 1.84 |
| Equity | Persistent Syste | IT - Software | 0.67 | 3106 | 1.49 |
| Equity | Power Grid Corpn | Power | 0.64 | 51238 | 1.43 |
| Equity | Infosys | IT - Software | 0.63 | 9890 | 1.42 |
| Equity | Coforge | IT - Software | 0.63 | 8868 | 1.41 |
| Equity | Muthoot Finance | Finance | 0.61 | 4484 | 1.37 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 10953 | 1.27 |
| Equity | Max Financial | Insurance | 0.56 | 7934 | 1.25 |
| Equity | Cigniti Tech. | IT - Services | 0.55 | 8260 | 1.24 |
| Equity | Larsen & Toubro | Construction | 0.55 | 3389 | 1.24 |
| Equity | Bajaj Finserv | Finance | 0.55 | 6168 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 16202 | 1.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 23418 | 1.19 |
| Equity | Trent | Retailing | 0.53 | 2538 | 1.18 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 8445 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 6854 | 1.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.48 | 7681 | 1.08 |
| Equity | Cams Services | Capital Markets | 0.47 | 2810 | 1.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 13800 | 1.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 6066 | 1.03 |
| Equity | INDIA SHELTE FIN | Finance | 0.43 | 11117 | 0.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 3909 | 0.95 |
| Equity | Varun Beverages | Beverages | 0.42 | 21458 | 0.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 521 | 0.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 16346 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 5968 | 0.89 |
| Equity | Phoenix Mills | Realty | 0.39 | 5656 | 0.87 |
| Equity | Tube Investments | Auto Components | 0.38 | 2790 | 0.86 |
| Equity | Jyothy Labs | Household Products | 0.37 | 26587 | 0.83 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 48669 | 0.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 9141 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 1475 | 0.80 |
| Equity | Oil India | Oil | 0.36 | 19438 | 0.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 10802 | 0.80 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.35 | 11945 | 0.78 |
| Equity | Sagility | IT - Services | 0.34 | 177124 | 0.75 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.32 | 3694 | 0.71 |
| Equity | Eureka Forbes | Consumer Durables | 0.32 | 12581 | 0.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 12315 | 0.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 4596 | 0.67 |
| Equity | Krishna Institu. | Healthcare Services | 0.29 | 9441 | 0.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.29 | 1634 | 0.65 |
| Equity | Le Travenues | Leisure Services | 0.27 | 23039 | 0.61 |
| Equity | TD Power Systems | Electrical Equipment | 0.26 | 10058 | 0.59 |
| Equity | H P C L | Petroleum Products | 0.26 | 13252 | 0.58 |
| Equity | Intellect Design | IT - Software | 0.26 | 5892 | 0.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 1220 | 0.56 |
| Equity | Schloss Bangal. | Leisure Services | 0.25 | 13539 | 0.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.25 | 4198 | 0.55 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.24 | 4101 | 0.54 |
| Equity | KRN Heat Exchan | Industrial Products | 0.24 | 6406 | 0.53 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 3501 | 0.53 |
| Equity | SJS Enterprises | Auto Components | 0.24 | 3675 | 0.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.24 | 16170 | 0.53 |
| Equity | LTIMindtree | IT - Software | 0.23 | 1019 | 0.52 |
| Equity | TBO Tek | Leisure Services | 0.23 | 3432 | 0.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 1761 | 0.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 5992 | 0.52 |
| Equity | Azad Engineering | Electrical Equipment | 0.23 | 3296 | 0.51 |
| Equity | Bajaj Finance | Finance | 0.21 | 4820 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 3000 | 0.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 314 | 0.45 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.17 | 4939 | 0.37 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 8645 | 0.35 |
| Equity | Nucleus Soft. | IT - Software | 0.16 | 3556 | 0.35 |
| Equity | Mastek | IT - Software | 0.16 | 1614 | 0.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.15 | 1096 | 0.34 |
| Equity | CSB Bank | Banks | 0.15 | 9178 | 0.34 |
| Equity | REC Ltd | Finance | 0.15 | 9041 | 0.33 |
| Equity | Safari Inds. | Consumer Durables | 0.15 | 1533 | 0.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 11283 | 0.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.13 | 1258 | 0.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 1757 | 0.29 |
| Equity | AIA Engineering | Industrial Products | 0.13 | 964 | 0.29 |
| Equity | 360 ONE | Capital Markets | 0.13 | 2783 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 785 | 0.28 |
| Equity | Rainbow Child. | Healthcare Services | 0.12 | 1984 | 0.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.11 | 2716 | 0.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 84 | 0.24 |
| Equity | Newgen Software | IT - Software | 0.11 | 2686 | 0.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.10 | 2271 | 0.22 |
| Equity | Honasa Consumer | Personal Products | 0.10 | 7858 | 0.22 |
| Equity | Gillette India | Personal Products | 0.09 | 222 | 0.21 |
| Equity | Chola Financial | Finance | 0.08 | 938 | 0.17 |
| Equity | Shivalik Bimetal | Industrial Products | 0.07 | 3198 | 0.15 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.07 | 7005 | 0.15 |
| Equity | Onward Technolog | IT - Services | 0.04 | 2747 | 0.07 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 1929 | 0.06 |
MY WEALTH AT RETIREMENT
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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
Website:
