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)
: 215.12
WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.035
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 | 1.39 | 1.16 | 1.14 | 10.65 | 5.44 | - | - | 14.64 |
Category Avg | 1.04 | 1.04 | 1.09 | 8.36 | 5.37 | 12.25 | 12.81 | 11.4 |
Category Best | 1.42 | 1.61 | 4.12 | 11.49 | 8.18 | 15.4 | 16.68 | 16.37 |
Category Worst | 0.68 | 0.67 | 0.11 | 6.52 | 3.51 | 10.13 | 10.39 | 8.14 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.24 | 80677 | 11.27 |
Equity | HDFC Bank | Banks | 4.13 | 93425 | 8.89 |
Equity | Bharti Airtel | Telecom - Services | 2.66 | 30270 | 5.71 |
Equity | M & M | Automobiles | 2.07 | 13925 | 4.45 |
Equity | SBI | Banks | 1.55 | 41579 | 3.33 |
Equity | Eternal Ltd | Retailing | 1.49 | 102293 | 3.21 |
Equity | Bharat Electron | Aerospace & Defense | 1.34 | 78202 | 2.88 |
Equity | Reliance Industr | Petroleum Products | 1.22 | 19284 | 2.61 |
Equity | Kotak Mah. Bank | Banks | 1.20 | 13207 | 2.58 |
Equity | TCS | IT - Software | 1.11 | 7741 | 2.38 |
Equity | Titan Company | Consumer Durables | 1.04 | 6170 | 2.23 |
Equity | Nestle India | Food Products | 0.99 | 18446 | 2.13 |
Equity | Maruti Suzuki | Automobiles | 0.85 | 1233 | 1.82 |
Equity | Persistent Sys | IT - Software | 0.77 | 3106 | 1.64 |
Equity | Interglobe Aviat | Transport Services | 0.76 | 2905 | 1.64 |
Equity | Coforge | IT - Software | 0.71 | 8868 | 1.52 |
Equity | Infosys | IT - Software | 0.68 | 9890 | 1.45 |
Equity | Power Grid Corpn | Power | 0.66 | 51238 | 1.41 |
Equity | Godrej Consumer | Personal Products | 0.63 | 10953 | 1.36 |
Equity | Cigniti Tech. | IT - Services | 0.63 | 8260 | 1.34 |
Equity | Trent | Retailing | 0.63 | 2538 | 1.34 |
Equity | Max Financial | Insurance | 0.59 | 7934 | 1.27 |
Equity | HDFC Life Insur. | Insurance | 0.58 | 16202 | 1.25 |
Equity | Larsen & Toubro | Construction | 0.57 | 3389 | 1.22 |
Equity | Muthoot Finance | Finance | 0.55 | 4484 | 1.18 |
Equity | Bajaj Finserv | Finance | 0.55 | 6168 | 1.18 |
Equity | Aadhar Hsg. Fin. | Finance | 0.55 | 23418 | 1.17 |
Equity | Info Edg.(India) | Retailing | 0.53 | 8445 | 1.14 |
Equity | Bharti Airtel PP | Telecom - Services | 0.52 | 7681 | 1.10 |
Equity | INDIA SHELTE FIN | Finance | 0.49 | 11117 | 1.04 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.49 | 6066 | 1.04 |
Equity | Varun Beverages | Beverages | 0.49 | 21458 | 1.04 |
Equity | Cams Services | Capital Markets | 0.48 | 2810 | 1.04 |
Equity | Hitachi Energy | Electrical Equipment | 0.46 | 521 | 0.99 |
Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 6854 | 0.97 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 13800 | 0.97 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 3909 | 0.96 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 5968 | 0.94 |
Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 16346 | 0.92 |
Equity | Jyothy Labs | Household Products | 0.42 | 26587 | 0.90 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.40 | 11945 | 0.85 |
Equity | Tube Investments | Auto Components | 0.38 | 2790 | 0.82 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 9141 | 0.78 |
Equity | Sagility India | IT - Services | 0.36 | 177124 | 0.77 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.36 | 3694 | 0.77 |
Equity | Oil India | Oil | 0.35 | 19438 | 0.75 |
Equity | Tata Steel | Ferrous Metals | 0.35 | 48669 | 0.75 |
Equity | Hero Motocorp | Automobiles | 0.35 | 1475 | 0.75 |
Equity | CG Power & Ind | Electrical Equipment | 0.35 | 10802 | 0.75 |
Equity | Eureka Forbes | Consumer Durables | 0.33 | 12581 | 0.71 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 2298 | 0.70 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 12315 | 0.69 |
Equity | eClerx Services | Commercial Services & Supplies | 0.32 | 1634 | 0.68 |
Equity | Krishna Institu. | Healthcare Services | 0.32 | 9441 | 0.68 |
Equity | Anondita Medi. | Personal Products | 0.32 | 48000 | 0.69 |
Equity | Le Travenues | Leisure Services | 0.29 | 23039 | 0.62 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 4198 | 0.59 |
Equity | Intellect Design | IT - Software | 0.27 | 5892 | 0.57 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 1220 | 0.57 |
Equity | KRN Heat Exchan | Industrial Products | 0.26 | 6406 | 0.55 |
Equity | CARE Ratings | Capital Markets | 0.25 | 3501 | 0.54 |
Equity | Schloss Bangal. | Leisure Services | 0.25 | 13539 | 0.54 |
Equity | LTIMindtree | IT - Software | 0.24 | 1019 | 0.52 |
Equity | TD Power Systems | Electrical Equipment | 0.23 | 10058 | 0.50 |
Equity | Azad Engineering | Electrical Equipment | 0.23 | 3296 | 0.50 |
Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 1761 | 0.48 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 3000 | 0.47 |
Equity | SJS Enterprises | Auto Components | 0.22 | 3675 | 0.47 |
Equity | Nippon Life Ind. | Capital Markets | 0.22 | 5992 | 0.47 |
Equity | TBO Tek | Leisure Services | 0.21 | 3432 | 0.44 |
Equity | Bajaj Finance | Finance | 0.20 | 4820 | 0.42 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 314 | 0.42 |
Equity | Classic Electrod | Industrial Products | 0.20 | 49600 | 0.43 |
Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.19 | 4939 | 0.41 |
Equity | H P C L | Petroleum Products | 0.19 | 10708 | 0.40 |
Equity | Mastek | IT - Software | 0.18 | 1614 | 0.39 |
Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 11283 | 0.37 |
Equity | Nucleus Soft. | IT - Software | 0.17 | 3556 | 0.36 |
Equity | CSB Bank | Banks | 0.15 | 9178 | 0.33 |
Equity | Safari Inds. | Consumer Durables | 0.15 | 1533 | 0.32 |
Equity | Power Fin.Corpn. | Finance | 0.15 | 8645 | 0.32 |
Equity | Bharat Bijlee | Electrical Equipment | 0.15 | 1096 | 0.32 |
Equity | REC Ltd | Finance | 0.15 | 9041 | 0.31 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.14 | 1258 | 0.31 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 1757 | 0.31 |
Equity | Rainbow Child. | Healthcare Services | 0.14 | 1984 | 0.29 |
Equity | AIA Engineering | Industrial Products | 0.14 | 964 | 0.29 |
Equity | 360 ONE | Capital Markets | 0.13 | 2783 | 0.28 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 785 | 0.27 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.12 | 84 | 0.26 |
Equity | Kirloskar Oil | Industrial Products | 0.11 | 2716 | 0.24 |
Equity | Newgen Software | IT - Software | 0.11 | 2686 | 0.23 |
Equity | Honasa Consumer | Personal Products | 0.11 | 7858 | 0.23 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.11 | 2271 | 0.22 |
Equity | Gillette India | Personal Products | 0.10 | 222 | 0.22 |
Equity | Chola Financial | Finance | 0.08 | 938 | 0.16 |
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 | 0.09 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 1929 | 0.06 |
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