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)
: 281.66
WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 12.783
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 | -0.24 | -1.45 | -2.01 | -3.93 | 1.01 | - | - | 10.03 |
| Category Avg | 0.02 | -0.79 | -1.2 | -1.62 | 2.82 | 10.51 | 9.45 | 9.92 |
| Category Best | 0.48 | -0.37 | -0.05 | 0.43 | 8.69 | 12.7 | 12.15 | 12.29 |
| Category Worst | -0.24 | -1.45 | -2.24 | -3.93 | 0.7 | 8.9 | 7.64 | 7.58 |
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
PNB Housing5,742
City Union Bank21,345
Aether Industri.3,659
Vedanta Aluminiu10,853
MALCO Energy10,853
Clean Max Enviro215
Talwandi Sabo10,853
Vedanta Iron & S10,853
Out
InName Of The CompanyNo Of Shares
Vedanta14,393
Sagility1,30,247
Hero Motocorp1,003
Nippon Life Ind.5,992
Inventurus Knowl3,052
Le Travenues23,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.70 | 104696 | 13.22 |
| Equity | HDFC Bank | Banks | 3.77 | 137654 | 10.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 37140 | 7.00 |
| Equity | Nestle India | Food Products | 1.96 | 37816 | 5.51 |
| Equity | M & M | Automobiles | 1.61 | 14681 | 4.54 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 31340 | 4.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 95713 | 4.12 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 98150 | 3.76 |
| Equity | SBI | Banks | 1.30 | 34382 | 3.67 |
| Equity | Eternal | Retailing | 1.30 | 148699 | 3.67 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 2392 | 3.18 |
| Equity | Titan Company | Consumer Durables | 1.12 | 7181 | 3.14 |
| Equity | Muthoot Finance | Finance | 0.75 | 6150 | 2.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 18748 | 1.94 |
| Equity | Larsen & Toubro | Construction | 0.66 | 4623 | 1.85 |
| Equity | NTPC | Power | 0.65 | 45783 | 1.82 |
| Equity | Infosys | IT - Software | 0.63 | 14942 | 1.76 |
| Equity | O N G C | Oil | 0.62 | 58727 | 1.75 |
| Equity | Persistent Syste | IT - Software | 0.59 | 3480 | 1.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 7443 | 1.52 |
| Equity | TCS | IT - Software | 0.49 | 5633 | 1.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 28192 | 1.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 29938 | 1.32 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.47 | 1143 | 1.32 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 11140 | 1.28 |
| Equity | Max Financial | Insurance | 0.45 | 7934 | 1.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.45 | 7400 | 1.25 |
| Equity | Bajaj Finance | Finance | 0.43 | 12919 | 1.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.43 | 5180 | 1.20 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 10953 | 1.16 |
| Equity | Phoenix Mills | Realty | 0.40 | 6384 | 1.12 |
| Equity | Azad Engineering | Electrical Equipment | 0.39 | 5074 | 1.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.39 | 4198 | 1.08 |
| Equity | Bajaj Finserv | Finance | 0.38 | 6168 | 1.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 6854 | 1.07 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 23404 | 1.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 25796 | 1.03 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 48669 | 1.02 |
| Equity | Cigniti Tech. | IT - Services | 0.35 | 8260 | 0.97 |
| Equity | INDIA SHELTE FIN | Finance | 0.34 | 11979 | 0.96 |
| Equity | Oil India | Oil | 0.34 | 19438 | 0.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 2166 | 0.90 |
| Equity | Coforge | IT - Software | 0.32 | 7496 | 0.89 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 2075 | 0.89 |
| Equity | Axis Bank | Banks | 0.31 | 6966 | 0.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 10802 | 0.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 3909 | 0.87 |
| Equity | Asian Paints | Consumer Durables | 0.31 | 3583 | 0.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 1220 | 0.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.29 | 12375 | 0.82 |
| Equity | Tube Investments | Auto Components | 0.29 | 2790 | 0.82 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 4836 | 0.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 1761 | 0.78 |
| Equity | Cams Services | Capital Markets | 0.28 | 10549 | 0.77 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 63324 | 0.77 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.27 | 4991 | 0.75 |
| Equity | KRN Heat Exchan | Industrial Products | 0.27 | 5789 | 0.74 |
| Equity | ICICI AMC | Capital Markets | 0.26 | 2268 | 0.74 |
| Equity | Eureka Forbes | Consumer Durables | 0.26 | 14681 | 0.73 |
| Equity | Leela Palaces Ho | Leisure Services | 0.25 | 16715 | 0.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 4271 | 0.71 |
| Equity | Jyothy Labs | Household Products | 0.25 | 26587 | 0.70 |
| Equity | Fortis Health. | Healthcare Services | 0.24 | 7458 | 0.68 |
| Equity | 360 ONE | Capital Markets | 0.24 | 6532 | 0.67 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.24 | 12748 | 0.66 |
| Equity | SJS Enterprises | Auto Components | 0.24 | 3675 | 0.66 |
| Equity | Trent | Retailing | 0.23 | 1571 | 0.65 |
| Equity | AIA Engineering | Industrial Products | 0.23 | 1646 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 6637 | 0.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 4596 | 0.63 |
| Equity | PNB Housing | Finance | 0.21 | 5742 | 0.60 |
| Equity | Gillette India | Personal Products | 0.21 | 749 | 0.59 |
| Equity | City Union Bank | Banks | 0.20 | 21345 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 0.20 | 3883 | 0.57 |
| Equity | TBO Tek | Leisure Services | 0.20 | 4473 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 3000 | 0.54 |
| Equity | Intellect Design | IT - Software | 0.19 | 7071 | 0.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 3953 | 0.51 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.18 | 3560 | 0.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.17 | 314 | 0.47 |
| Equity | Indigo Paints | Consumer Durables | 0.16 | 5162 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 2424 | 0.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 12315 | 0.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.15 | 3659 | 0.42 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.15 | 10853 | 0.43 |
| Equity | LTM | IT - Software | 0.15 | 1019 | 0.43 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.14 | 9878 | 0.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.13 | 1258 | 0.35 |
| Equity | CSB Bank | Banks | 0.12 | 9178 | 0.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.12 | 16170 | 0.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 11283 | 0.30 |
| Equity | Nucleus Soft. | IT - Software | 0.10 | 3556 | 0.28 |
| Equity | Safari Inds. | Consumer Durables | 0.10 | 1979 | 0.27 |
| Equity | Mastek | IT - Software | 0.10 | 1614 | 0.27 |
| Equity | Honasa Consumer | Personal Products | 0.10 | 7858 | 0.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.09 | 2271 | 0.25 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 1984 | 0.24 |
| Equity | Latent View | IT - Software | 0.08 | 8098 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 84 | 0.21 |
| Equity | Shivalik Bimetal | Industrial Products | 0.07 | 3198 | 0.19 |
| Equity | Chola Financial | Finance | 0.05 | 938 | 0.14 |
| Equity | Newgen Software | IT - Software | 0.05 | 2686 | 0.13 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.04 | 7005 | 0.12 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.04 | 1683 | 0.11 |
| Equity | Tenneco Clean | Auto Components | 0.03 | 1467 | 0.09 |
| Equity | Onward Technolog | IT - Services | 0.02 | 2747 | 0.06 |
| Equity | MALCO Energy | Miscellaneous | 0.02 | 10853 | 0.06 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.01 | 1929 | 0.03 |
| Equity | Clean Max Enviro | Power | 0.01 | 215 | 0.02 |
| Equity | Talwandi Sabo | Miscellaneous | 0.00 | 10853 | 0.01 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.00 | 10853 | 0.01 |
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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
