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WhiteOak Capital Balanced Hybrid Fund Regular G

WhiteOak Capital Balanced Hybrid Fund Regular G

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)

183.69

Invest wise with Expert advice

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WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.892

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
1.81
1.44
6.59
3.74
8.5
-
-
16.47
Category Avg
1.19
1.15
5.23
4.17
8.08
13.83
13.97
11.65
Category Best
1.85
1.58
7
7.32
11.99
17.1
18.09
18.22
Category Worst
0.68
0.72
3.74
2.74
5.8
11.62
11.43
6.21

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
Sagility India2,24,339

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
EquityICICI BankBanks5.15653929.45
EquityHDFC BankBanks4.24400917.79
EquityBharti AirtelTelecom - Services3.72368516.84
EquityOrient CementCement & Cement Products1.961025983.59
EquityM & MAutomobiles1.67103003.06
EquityEternal LtdRetailing1.641264523.01
EquityKotak Mah. BankBanks1.49132072.74
EquityReliance IndustrPetroleum Products1.41181972.58
EquityNestle IndiaFood Products1.38105922.53
EquityTCSIT - Software1.3470972.45
EquityLarsen & ToubroConstruction1.3366472.44
EquityBharat ElectronAerospace & Defense1.00479341.84
EquityTitan CompanyConsumer Durables0.9850571.79
EquityPower Grid CorpnPower0.81512381.48
EquityCoforgeIT - Software0.7916881.44
EquityTrentRetailing0.7825381.43
EquitySt Bk of IndiaBanks0.76170991.38
EquityGodrej ConsumerPersonal Products0.73109531.34
EquityCigniti Tech.IT - Services0.7182601.31
EquityHitachi EnergyElectrical Equipment0.706711.29
EquityPersistent SysIT - Software0.6822211.25
EquityBajaj FinservFinance0.6861681.24
EquityInfosysIT - Software0.6677861.21
EquityMaruti SuzukiAutomobiles0.669841.21
EquityMax FinancialInsurance0.6579341.19
EquityCholaman.Inv.&FnFinance0.6068541.09
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5934331.08
EquityInfo Edg.(India)Retailing0.5570351.00
EquityMankind PharmaPharmaceuticals & Biotechnology0.5339090.96
EquityMuthoot FinanceFinance0.5041110.91
EquityAmbuja CementsCement & Cement Products0.49163460.90
EquitySagility IndiaIT - Services0.482243390.88
EquityCiplaPharmaceuticals & Biotechnology0.4859680.87
EquityHindalco Inds.Non - Ferrous Metals0.48138000.87
EquityAxis BankBanks0.4772980.87
EquityTube InvestmentsAuto Components0.4727900.85
EquityHDFC Life Insur.Insurance0.46108240.84
EquityOil IndiaOil0.45194380.82
EquityCams ServicesCapital Markets0.4420500.81
EquityJyothy LabsHousehold Products0.44235240.81
EquityAWFIS SpaceCommercial Services & Supplies0.43123150.79
EquityTata SteelFerrous Metals0.43486690.78
EquityINDIA SHELTE FINFinance0.4390530.79
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.42119450.77
EquityAadhar Hsg. Fin.Finance0.41170260.75
EquityPoly MedicureHealthcare Equipment & Supplies0.4032400.73
EquityPidilite Inds.Chemicals & Petrochemicals0.3922980.71
EquityICICI Pru LifeInsurance0.37102090.67
EquityA B BElectrical Equipment0.3510780.64
EquityVarun BeveragesBeverages0.34130330.62
EquityInterglobe AviatTransport Services0.3311530.61
EquityREC LtdFinance0.33148950.59
EquityPower Fin.Corpn.Finance0.31141350.57
EquityIntellect DesignIT - Software0.3047750.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2730000.50
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.2741980.49
EquityKRN Heat ExchanIndustrial Products0.2764060.49
EquityNucleus Soft.IT - Software0.2535560.45
EquityShilpa MedicarePharmaceuticals & Biotechnology0.2449390.44
EquityNippon Life Ind.Capital Markets0.2459920.44
EquityBajaj FinanceFinance0.244820.44
EquityCARE RatingsCapital Markets0.2323870.42
EquityKrishna Institu.Healthcare Services0.2259550.40
EquitySJS EnterprisesAuto Components0.2236750.40
EquityCrompton Gr. ConConsumer Durables0.22112830.39
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.203140.36
EquitySafari Inds.Consumer Durables0.1915330.35
EquityLe TravenuesLeisure Services0.19198110.34
EquityH P C LPetroleum Products0.1984730.34
EquitySona BLW Precis.Auto Components0.1963190.34
EquityAIA EngineeringIndustrial Products0.189640.33
EquityNewgen SoftwareIT - Software0.1826860.33
EquityBharat BijleeElectrical Equipment0.1810960.32
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1712580.31
EquityPB Fintech.Financial Technology (Fintech)0.1717570.30
EquityRainbow Child.Healthcare Services0.1519840.27
Equity360 ONECapital Markets0.1527830.27
EquityCSB BankBanks0.1472660.26
EquityAbbott IndiaPharmaceuticals & Biotechnology0.14840.25
EquityHonasa ConsumerPersonal Products0.1478580.24
EquityKirloskar OilIndustrial Products0.1327160.24
EquityShriram FinanceFinance0.1234420.22
EquityVijaya Diagnost.Healthcare Services0.1222710.21
EquityGillette IndiaPersonal Products0.112220.20
EquityEureka ForbesConsumer Durables0.1132400.20
EquityChola FinancialFinance0.109380.17
EquityShivalik BimetalIndustrial Products0.0931980.15
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.088700.14
EquityBharti Airtel PPTelecom - Services0.056810.09
EquityOnward TechnologIT - Services0.0427470.08
EquityLaxmi DentalHealthcare Equipment & Supplies0.0419290.07
Debt Investments
Corporate DebtsLIC Housing Fin.CRISIL AAA4.37808.03
Corporate DebtsN A B A R DICRA AAA2.825005.18
Corporate DebtsCholaman.Inv.&FnICRA AA+2.194004.03
Corporate DebtsN A B A R DCRISIL AAA1.122002.05
Corporate DebtsREC LtdICRA AAA1.102002.01
Corporate DebtsCan Fin HomesICRA AAA1.09202.00
Corporate DebtsCholaman.Inv.&FnICRA AA+1.09201.99
Government Securities
Govt. SecuritiesGSEC2034-/-15.59276500028.64
Govt. SecuritiesGsec2039-/-4.568000008.37
Govt. SecuritiesGSEC2034-/-3.596250006.58
Govt. SecuritiesGSEC2035-/-1.923500003.52
Money Market Investments
T BillsTBILL-91D-/-0.591100001.08
Cash & Cash Equivalent
Reverse RepoC C I-/-6.34011.65
Net CA & OthersNet CA & Others-/--1.180-2.21

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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