WhiteOak Capital Balanced Hybrid Fund Regular G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Balanced Hybrid Fund Regular G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 05-Oct-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 176.41
WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.777
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 Regular G- NAV Chart
WhiteOak Capital Balanced Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 2.01 | 8.15 | 0.64 | 11.64 | - | - | 16.18 |
| Category Avg | 0.32 | 1.77 | 6.96 | 2.01 | 11.12 | 12.87 | 14.22 | 11.51 |
| Category Best | 0.47 | 2.51 | 9.45 | 5.06 | 14.43 | 16.02 | 18.16 | 17.92 |
| Category Worst | 0.02 | 1.1 | 5.31 | 0.64 | 8.88 | 10.75 | 11.75 | 5.07 |
WhiteOak Capital Balanced Hybrid Fund Regular G- Latest Dividends
No Records Found
WhiteOak Capital Balanced Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank7,298
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.8,686
Bharti Hexacom3,473
CMS Info Systems8,281
KSB4,195
Oracle Fin.Serv.343
Samhi Hotels15,754
International Ge4,297
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.14 | 63547 | 9.06 |
| Equity | HDFC Bank | Banks | 4.01 | 36741 | 7.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 25118 | 4.68 |
| Equity | Orient Cement | Cement & Cement Products | 2.03 | 102598 | 3.58 |
| Equity | Eternal Ltd | Retailing | 1.67 | 126452 | 2.94 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 13207 | 2.91 |
| Equity | M & M | Automobiles | 1.62 | 9732 | 2.85 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 18197 | 2.55 |
| Equity | Nestle India | Food Products | 1.43 | 10592 | 2.52 |
| Equity | Larsen & Toubro | Construction | 1.26 | 6647 | 2.22 |
| Equity | TCS | IT - Software | 1.24 | 6340 | 2.18 |
| Equity | Power Grid Corpn | Power | 0.89 | 51238 | 1.57 |
| Equity | Titan Company | Consumer Durables | 0.87 | 4562 | 1.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 43959 | 1.38 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 10953 | 1.38 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 2593 | 1.36 |
| Equity | St Bk of India | Banks | 0.76 | 17099 | 1.34 |
| Equity | Trent | Retailing | 0.74 | 2538 | 1.31 |
| Equity | Coforge | IT - Software | 0.70 | 1688 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 984 | 1.20 |
| Equity | Bajaj Finserv | Finance | 0.68 | 6168 | 1.20 |
| Equity | Persistent Sys | IT - Software | 0.67 | 2221 | 1.18 |
| Equity | Infosys | IT - Software | 0.66 | 7786 | 1.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 3433 | 1.14 |
| Equity | Cigniti Tech. | IT - Services | 0.63 | 8260 | 1.11 |
| Equity | Max Financial | Insurance | 0.59 | 7934 | 1.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 6854 | 1.02 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 1407 | 0.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.55 | 671 | 0.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.55 | 3909 | 0.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 5968 | 0.92 |
| Equity | Muthoot Finance | Finance | 0.51 | 4111 | 0.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 16346 | 0.88 |
| Equity | Jyothy Labs | Household Products | 0.50 | 23524 | 0.87 |
| Equity | Axis Bank | Banks | 0.49 | 7298 | 0.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 3240 | 0.83 |
| Equity | Tube Investments | Auto Components | 0.46 | 2790 | 0.80 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 10824 | 0.80 |
| Equity | Cams Services | Capital Markets | 0.45 | 2050 | 0.80 |
| Equity | Oil India | Oil | 0.45 | 19438 | 0.79 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.45 | 17026 | 0.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 12315 | 0.78 |
| Equity | INDIA SHELTE FIN | Finance | 0.44 | 9053 | 0.78 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.43 | 11945 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 11873 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 2298 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 48669 | 0.68 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 10209 | 0.62 |
| Equity | REC Ltd | Finance | 0.35 | 14895 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.34 | 1078 | 0.59 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 14135 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 3000 | 0.54 |
| Equity | Varun Beverages | Beverages | 0.29 | 9737 | 0.50 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.27 | 4198 | 0.47 |
| Equity | KRN Heat Exchan | Industrial Products | 0.26 | 6406 | 0.46 |
| Equity | Bajaj Finance | Finance | 0.24 | 482 | 0.41 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 5955 | 0.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.22 | 5992 | 0.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 11283 | 0.38 |
| Equity | Intellect Design | IT - Software | 0.21 | 4775 | 0.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.21 | 314 | 0.37 |
| Equity | SJS Enterprises | Auto Components | 0.19 | 3675 | 0.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1258 | 0.34 |
| Equity | H P C L | Petroleum Products | 0.18 | 8473 | 0.32 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.18 | 1096 | 0.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.18 | 4939 | 0.31 |
| Equity | Nucleus Soft. | IT - Software | 0.18 | 3556 | 0.31 |
| Equity | AIA Engineering | Industrial Products | 0.17 | 964 | 0.30 |
| Equity | Safari Inds. | Consumer Durables | 0.17 | 1533 | 0.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 6319 | 0.30 |
| Equity | Le Travenues | Leisure Services | 0.16 | 19811 | 0.28 |
| Equity | CARE Ratings | Capital Markets | 0.16 | 2387 | 0.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 1757 | 0.28 |
| Equity | 360 ONE | Capital Markets | 0.16 | 2783 | 0.27 |
| Equity | Rainbow Child. | Healthcare Services | 0.16 | 1984 | 0.27 |
| Equity | Newgen Software | IT - Software | 0.15 | 2686 | 0.26 |
| Equity | CSB Bank | Banks | 0.15 | 7266 | 0.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.14 | 84 | 0.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.13 | 2271 | 0.22 |
| Equity | Shriram Finance | Finance | 0.12 | 3442 | 0.21 |
| Equity | Kirloskar Oil | Industrial Products | 0.11 | 2716 | 0.20 |
| Equity | Honasa Consumer | Personal Products | 0.11 | 7858 | 0.19 |
| Equity | Gillette India | Personal Products | 0.10 | 222 | 0.17 |
| Equity | Chola Financial | Finance | 0.10 | 938 | 0.17 |
| Equity | Eureka Forbes | Consumer Durables | 0.09 | 3240 | 0.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.08 | 870 | 0.14 |
| Equity | Shivalik Bimetal | Industrial Products | 0.08 | 3198 | 0.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 681 | 0.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 1929 | 0.07 |
| Equity | Onward Technolog | IT - Services | 0.04 | 2747 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 4.55 | 80 | 8.03 |
| Corporate Debts | N A B A R D | -/- | 2.91 | 500 | 5.13 |
| Corporate Debts | S I D B I | -/- | 2.30 | 400 | 4.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.28 | 400 | 4.02 |
| Corporate Debts | Can Fin Homes | -/- | 1.13 | 20 | 2.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.13 | 20 | 1.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.56 | 2665000 | 27.45 |
| Govt. Securities | Gsec2039 | -/- | 5.92 | 1000000 | 10.43 |
| Govt. Securities | GSEC2034 | -/- | 3.72 | 625000 | 6.55 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 2.82 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.89 | 0 | 6.85 |
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 1.71 |
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.):
16,607.10
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:
