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)
: 205.73
WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.795
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 | 0.43 | 0.54 | 1.68 | 9.33 | 4.7 | - | - | 14.87 |
| Category Avg | 0.58 | 0.39 | 1.85 | 7.48 | 4.99 | 12.06 | 12.8 | 11.36 |
| Category Best | 0.9 | 1.96 | 4.36 | 10.14 | 8.85 | 15.55 | 16.35 | 16.59 |
| Category Worst | 0.18 | -0.32 | 0.91 | 5.98 | 2.67 | 9.79 | 10.54 | 8.17 |
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
Shree Refrigerat90,000
CG Power & Ind10,802
Navin Fluo.Intl.1,220
eClerx Services1,634
Schloss Bangal.13,539
TD Power Systems10,058
TBO Tek3,432
Mastek1,614
Indiqube Spaces7,005
Out
InName Of The CompanyNo Of Shares
Axis Bank7,298
Orient Cement30,685
ICICI Pru Life10,209
Sona BLW Precis.6,319
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.28 | 73292 | 10.85 |
| Equity | HDFC Bank | Banks | 4.37 | 44543 | 8.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 30270 | 5.79 |
| Equity | M & M | Automobiles | 1.75 | 11215 | 3.59 |
| Equity | SBI | Banks | 1.61 | 41579 | 3.31 |
| Equity | Eternal Ltd | Retailing | 1.53 | 102293 | 3.14 |
| Equity | Larsen & Toubro | Construction | 1.37 | 7743 | 2.81 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 13207 | 2.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 68152 | 2.61 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 18197 | 2.52 |
| Equity | Nestle India | Food Products | 1.16 | 10592 | 2.38 |
| Equity | TCS | IT - Software | 1.14 | 7741 | 2.35 |
| Equity | Titan Company | Consumer Durables | 1.00 | 6170 | 2.06 |
| Equity | Coforge | IT - Software | 0.75 | 8868 | 1.55 |
| Equity | Power Grid Corpn | Power | 0.72 | 51238 | 1.49 |
| Equity | Persistent Sys | IT - Software | 0.68 | 2711 | 1.39 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 10953 | 1.37 |
| Equity | Cigniti Tech. | IT - Services | 0.67 | 8260 | 1.36 |
| Equity | Trent | Retailing | 0.62 | 2538 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 984 | 1.24 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 16202 | 1.22 |
| Equity | Bajaj Finserv | Finance | 0.58 | 6168 | 1.20 |
| Equity | Max Financial | Insurance | 0.58 | 7934 | 1.19 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 8445 | 1.17 |
| Equity | Infosys | IT - Software | 0.57 | 7786 | 1.17 |
| Equity | Muthoot Finance | Finance | 0.57 | 4484 | 1.17 |
| Equity | Shree Refrigerat | Miscellaneous | 0.55 | 90000 | 1.12 |
| Equity | Varun Beverages | Beverages | 0.55 | 21458 | 1.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.54 | 7681 | 1.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 21347 | 1.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 6066 | 1.07 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 521 | 1.04 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 1753 | 1.03 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 11117 | 1.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 3909 | 1.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 6854 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 16346 | 0.96 |
| Equity | Cams Services | Capital Markets | 0.46 | 2536 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 13800 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 5968 | 0.92 |
| Equity | Oil India | Oil | 0.42 | 19438 | 0.85 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.40 | 11945 | 0.83 |
| Equity | Sagility India | IT - Services | 0.40 | 177124 | 0.82 |
| Equity | Tube Investments | Auto Components | 0.39 | 2790 | 0.79 |
| Equity | Jyothy Labs | Household Products | 0.38 | 23524 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 48669 | 0.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.36 | 12315 | 0.73 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.35 | 3694 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 10802 | 0.71 |
| Equity | Krishna Institu. | Healthcare Services | 0.34 | 9441 | 0.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 2298 | 0.65 |
| Equity | Eureka Forbes | Consumer Durables | 0.30 | 11065 | 0.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 1220 | 0.61 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.30 | 1634 | 0.61 |
| Equity | Le Travenues | Leisure Services | 0.29 | 25541 | 0.59 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 3501 | 0.59 |
| Equity | A B B | Electrical Equipment | 0.29 | 1078 | 0.59 |
| Equity | REC Ltd | Finance | 0.29 | 14895 | 0.58 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 14135 | 0.57 |
| Equity | Schloss Bangal. | Leisure Services | 0.27 | 13539 | 0.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 4198 | 0.55 |
| Equity | KRN Heat Exchan | Industrial Products | 0.26 | 6406 | 0.54 |
| Equity | TD Power Systems | Electrical Equipment | 0.25 | 10058 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 3000 | 0.51 |
| Equity | Intellect Design | IT - Software | 0.24 | 4775 | 0.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 5992 | 0.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 1761 | 0.48 |
| Equity | TBO Tek | Leisure Services | 0.23 | 3432 | 0.46 |
| Equity | SJS Enterprises | Auto Components | 0.22 | 3675 | 0.45 |
| Equity | H P C L | Petroleum Products | 0.22 | 10708 | 0.44 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.21 | 4939 | 0.43 |
| Equity | Bajaj Finance | Finance | 0.21 | 4820 | 0.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 314 | 0.41 |
| Equity | Mastek | IT - Software | 0.19 | 1614 | 0.39 |
| Equity | CSB Bank | Banks | 0.19 | 9178 | 0.38 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 3556 | 0.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 11283 | 0.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1258 | 0.34 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.16 | 1096 | 0.32 |
| Equity | Safari Inds. | Consumer Durables | 0.16 | 1533 | 0.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 1757 | 0.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.15 | 1984 | 0.30 |
| Equity | AIA Engineering | Industrial Products | 0.15 | 964 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 785 | 0.29 |
| Equity | 360 ONE | Capital Markets | 0.14 | 2783 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.14 | 84 | 0.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.12 | 2716 | 0.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.12 | 2271 | 0.24 |
| Equity | Gillette India | Personal Products | 0.12 | 222 | 0.24 |
| Equity | Newgen Software | IT - Software | 0.11 | 2686 | 0.22 |
| Equity | Shriram Finance | Finance | 0.11 | 3442 | 0.21 |
| Equity | Honasa Consumer | Personal Products | 0.10 | 7858 | 0.21 |
| Equity | Chola Financial | Finance | 0.09 | 938 | 0.17 |
| Equity | Shivalik Bimetal | Industrial Products | 0.08 | 3198 | 0.16 |
| 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 | 0.04 | 1929 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.51 | 500 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 2.43 | 500 | 5.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.96 | 400 | 4.03 |
| Corporate Debts | N A B A R D | -/- | 0.99 | 200 | 2.04 |
| Corporate Debts | Godrej Industrie | -/- | 0.99 | 200 | 2.02 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 200 | 2.00 |
| Corporate Debts | I R F C | -/- | 0.73 | 150 | 1.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 9.01 | 1840000 | 18.53 |
| Govt. Securities | GSEC2040 6.68 | -/- | 4.38 | 900000 | 9.00 |
| Govt. Securities | GSEC2034 | -/- | 4.21 | 845000 | 8.66 |
| Govt. Securities | Gsec2039 | -/- | 3.77 | 760000 | 7.75 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 50000 | 0.49 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.53 | 110000 | 1.10 |
| T Bills | TBILL-182D | -/- | 0.34 | 70000 | 0.69 |
| T Bills | TBILL-91D | -/- | 0.19 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.03 | 0 | 18.58 |
| Net CA & Others | Net CA & Others | -/- | 3.91 | 0 | 8.09 |
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.):
20,285.57
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:
