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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)

225.13

Invest wise with Expert advice

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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
EquityICICI BankBanks5.038397711.32
EquityHDFC BankBanks4.15981929.33
EquityBharti AirtelTelecom - Services2.53302705.68
EquityM & MAutomobiles2.12139254.77
EquitySBIBanks1.61415793.62
EquityEternal LtdRetailing1.481022933.32
EquityBharat ElectronAerospace & Defense1.40782023.15
EquityMaruti SuzukiAutomobiles1.3919563.13
EquityKotak Mah. BankBanks1.31147582.94
EquityReliance IndustrPetroleum Products1.27209312.85
EquityTCSIT - Software0.9977412.23
EquityNestle IndiaFood Products0.93184462.12
EquityTitan CompanyConsumer Durables0.9261702.07
EquityInterglobe AviatTransport Services0.8233031.84
EquityPersistent SysteIT - Software0.6731061.49
EquityPower Grid CorpnPower0.64512381.43
EquityInfosysIT - Software0.6398901.42
EquityCoforgeIT - Software0.6388681.41
EquityMuthoot FinanceFinance0.6144841.37
EquityGodrej ConsumerPersonal Products0.57109531.27
EquityMax FinancialInsurance0.5679341.25
EquityCigniti Tech.IT - Services0.5582601.24
EquityLarsen & ToubroConstruction0.5533891.24
EquityBajaj FinservFinance0.5561681.23
EquityHDFC Life Insur.Insurance0.54162021.22
EquityAadhar Hsg. Fin.Finance0.53234181.19
EquityTrentRetailing0.5325381.18
EquityInfo Edg.(India)Retailing0.4984451.10
EquityCholaman.Inv.&FnFinance0.4968541.10
EquityBharti Airtel PPTelecom - Services0.4876811.08
EquityCams ServicesCapital Markets0.4728101.05
EquityHindalco Inds.Non - Ferrous Metals0.47138001.05
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4660661.03
EquityINDIA SHELTE FINFinance0.43111170.97
EquityMankind PharmaPharmaceuticals & Biotechnology0.4239090.95
EquityVarun BeveragesBeverages0.42214580.95
EquityHitachi EnergyElectrical Equipment0.425210.93
EquityAmbuja CementsCement & Cement Products0.41163460.93
EquityCiplaPharmaceuticals & Biotechnology0.4059680.89
EquityPhoenix MillsRealty0.3956560.87
EquityTube InvestmentsAuto Components0.3827900.86
EquityJyothy LabsHousehold Products0.37265870.83
EquityTata SteelFerrous Metals0.36486690.82
EquityMotil.Oswal.Fin.Capital Markets0.3691410.81
EquityHero MotocorpAutomobiles0.3614750.80
EquityOil IndiaOil0.36194380.80
EquityCG Power & IndElectrical Equipment0.36108020.80
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.35119450.78
EquitySagilityIT - Services0.341771240.75
EquityPoly MedicureHealthcare Equipment & Supplies0.3236940.71
EquityEureka ForbesConsumer Durables0.32125810.71
EquityAWFIS SpaceCommercial Services & Supplies0.31123150.70
EquityPidilite Inds.Chemicals & Petrochemicals0.3045960.67
EquityKrishna Institu.Healthcare Services0.2994410.66
EquityeClerx ServicesCommercial Services & Supplies0.2916340.65
EquityLe TravenuesLeisure Services0.27230390.61
EquityTD Power SystemsElectrical Equipment0.26100580.59
EquityH P C LPetroleum Products0.26132520.58
EquityIntellect DesignIT - Software0.2658920.57
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2512200.56
EquitySchloss Bangal.Leisure Services0.25135390.55
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.2541980.55
EquityAditya InfotechIndustrial Manufacturing0.2441010.54
EquityKRN Heat ExchanIndustrial Products0.2464060.53
EquityCARE RatingsCapital Markets0.2435010.53
EquitySJS EnterprisesAuto Components0.2436750.53
EquityFirstsour.Solu.Commercial Services & Supplies0.24161700.53
EquityLTIMindtreeIT - Software0.2310190.52
EquityTBO TekLeisure Services0.2334320.52
EquityGE Vernova T&DElectrical Equipment0.2317610.52
EquityNippon Life Ind.Capital Markets0.2359920.52
EquityAzad EngineeringElectrical Equipment0.2332960.51
EquityBajaj FinanceFinance0.2148200.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2130000.47
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.203140.45
EquityShilpa MedicarePharmaceuticals & Biotechnology0.1749390.37
EquityPower Fin.Corpn.Finance0.1686450.35
EquityNucleus Soft.IT - Software0.1635560.35
EquityMastekIT - Software0.1616140.35
EquityBharat BijleeElectrical Equipment0.1510960.34
EquityCSB BankBanks0.1591780.34
EquityREC LtdFinance0.1590410.33
EquitySafari Inds.Consumer Durables0.1515330.33
EquityCrompton Gr. ConConsumer Durables0.15112830.32
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1312580.30
EquityPB Fintech.Financial Technology (Fintech)0.1317570.29
EquityAIA EngineeringIndustrial Products0.139640.29
Equity360 ONECapital Markets0.1327830.28
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.137850.28
EquityRainbow Child.Healthcare Services0.1219840.26
EquityKirloskar OilIndustrial Products0.1127160.24
EquityAbbott IndiaPharmaceuticals & Biotechnology0.11840.24
EquityNewgen SoftwareIT - Software0.1126860.23
EquityVijaya Diagnost.Healthcare Services0.1022710.22
EquityHonasa ConsumerPersonal Products0.1078580.22
EquityGillette IndiaPersonal Products0.092220.21
EquityChola FinancialFinance0.089380.17
EquityShivalik BimetalIndustrial Products0.0731980.15
EquityIndiqube SpacesCommercial Services & Supplies0.0770050.15
EquityOnward TechnologIT - Services0.0427470.07
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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