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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)

215.12

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.9,141
Hero Motocorp1,475
Anondita Medi.48,000
LTIMindtree1,019
Azad Engineering3,296
Classic Electrod49,600

Out

InName Of The CompanyNo Of Shares
Shree Refrigerat90,000
A B B1,078
Shriram Finance3,442

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.248067711.27
EquityHDFC BankBanks4.13934258.89
EquityBharti AirtelTelecom - Services2.66302705.71
EquityM & MAutomobiles2.07139254.45
EquitySBIBanks1.55415793.33
EquityEternal LtdRetailing1.491022933.21
EquityBharat ElectronAerospace & Defense1.34782022.88
EquityReliance IndustrPetroleum Products1.22192842.61
EquityKotak Mah. BankBanks1.20132072.58
EquityTCSIT - Software1.1177412.38
EquityTitan CompanyConsumer Durables1.0461702.23
EquityNestle IndiaFood Products0.99184462.13
EquityMaruti SuzukiAutomobiles0.8512331.82
EquityPersistent SysIT - Software0.7731061.64
EquityInterglobe AviatTransport Services0.7629051.64
EquityCoforgeIT - Software0.7188681.52
EquityInfosysIT - Software0.6898901.45
EquityPower Grid CorpnPower0.66512381.41
EquityGodrej ConsumerPersonal Products0.63109531.36
EquityCigniti Tech.IT - Services0.6382601.34
EquityTrentRetailing0.6325381.34
EquityMax FinancialInsurance0.5979341.27
EquityHDFC Life Insur.Insurance0.58162021.25
EquityLarsen & ToubroConstruction0.5733891.22
EquityMuthoot FinanceFinance0.5544841.18
EquityBajaj FinservFinance0.5561681.18
EquityAadhar Hsg. Fin.Finance0.55234181.17
EquityInfo Edg.(India)Retailing0.5384451.14
EquityBharti Airtel PPTelecom - Services0.5276811.10
EquityINDIA SHELTE FINFinance0.49111171.04
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4960661.04
EquityVarun BeveragesBeverages0.49214581.04
EquityCams ServicesCapital Markets0.4828101.04
EquityHitachi EnergyElectrical Equipment0.465210.99
EquityCholaman.Inv.&FnFinance0.4568540.97
EquityHindalco Inds.Non - Ferrous Metals0.45138000.97
EquityMankind PharmaPharmaceuticals & Biotechnology0.4539090.96
EquityCiplaPharmaceuticals & Biotechnology0.4459680.94
EquityAmbuja CementsCement & Cement Products0.43163460.92
EquityJyothy LabsHousehold Products0.42265870.90
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.40119450.85
EquityTube InvestmentsAuto Components0.3827900.82
EquityMotil.Oswal.Fin.Capital Markets0.3691410.78
EquitySagility IndiaIT - Services0.361771240.77
EquityPoly MedicureHealthcare Equipment & Supplies0.3636940.77
EquityOil IndiaOil0.35194380.75
EquityTata SteelFerrous Metals0.35486690.75
EquityHero MotocorpAutomobiles0.3514750.75
EquityCG Power & IndElectrical Equipment0.35108020.75
EquityEureka ForbesConsumer Durables0.33125810.71
EquityPidilite Inds.Chemicals & Petrochemicals0.3322980.70
EquityAWFIS SpaceCommercial Services & Supplies0.32123150.69
EquityeClerx ServicesCommercial Services & Supplies0.3216340.68
EquityKrishna Institu.Healthcare Services0.3294410.68
EquityAnondita Medi.Personal Products0.32480000.69
EquityLe TravenuesLeisure Services0.29230390.62
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.2741980.59
EquityIntellect DesignIT - Software0.2758920.57
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2712200.57
EquityKRN Heat ExchanIndustrial Products0.2664060.55
EquityCARE RatingsCapital Markets0.2535010.54
EquitySchloss Bangal.Leisure Services0.25135390.54
EquityLTIMindtreeIT - Software0.2410190.52
EquityTD Power SystemsElectrical Equipment0.23100580.50
EquityAzad EngineeringElectrical Equipment0.2332960.50
EquityGE Vernova T&DElectrical Equipment0.2317610.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2230000.47
EquitySJS EnterprisesAuto Components0.2236750.47
EquityNippon Life Ind.Capital Markets0.2259920.47
EquityTBO TekLeisure Services0.2134320.44
EquityBajaj FinanceFinance0.2048200.42
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.203140.42
EquityClassic ElectrodIndustrial Products0.20496000.43
EquityShilpa MedicarePharmaceuticals & Biotechnology0.1949390.41
EquityH P C LPetroleum Products0.19107080.40
EquityMastekIT - Software0.1816140.39
EquityCrompton Gr. ConConsumer Durables0.17112830.37
EquityNucleus Soft.IT - Software0.1735560.36
EquityCSB BankBanks0.1591780.33
EquitySafari Inds.Consumer Durables0.1515330.32
EquityPower Fin.Corpn.Finance0.1586450.32
EquityBharat BijleeElectrical Equipment0.1510960.32
EquityREC LtdFinance0.1590410.31
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1412580.31
EquityPB Fintech.Financial Technology (Fintech)0.1417570.31
EquityRainbow Child.Healthcare Services0.1419840.29
EquityAIA EngineeringIndustrial Products0.149640.29
Equity360 ONECapital Markets0.1327830.28
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.137850.27
EquityAbbott IndiaPharmaceuticals & Biotechnology0.12840.26
EquityKirloskar OilIndustrial Products0.1127160.24
EquityNewgen SoftwareIT - Software0.1126860.23
EquityHonasa ConsumerPersonal Products0.1178580.23
EquityVijaya Diagnost.Healthcare Services0.1122710.22
EquityGillette IndiaPersonal Products0.102220.22
EquityChola FinancialFinance0.089380.16
EquityShivalik BimetalIndustrial Products0.0731980.15
EquityIndiqube SpacesCommercial Services & Supplies0.0770050.15
EquityOnward TechnologIT - Services0.0427470.09
EquityLaxmi DentalHealthcare Equipment & Supplies0.0319290.06

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.):
24,943.48
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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+91 9892691696

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