|
|
| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
05-Oct-23 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in cr) |
205.73 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
13.17 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.5728 |
2.2270 |
1.3441 |
5.1576 |
0.0196 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.28 |
| HDFC Bank |
4.37 |
| Bharti Airtel |
2.82 |
| M & M |
1.75 |
| SBI |
1.61 |
| Eternal Ltd |
1.53 |
| Larsen & Toubro |
1.37 |
| Bharat Electron |
1.27 |
| Kotak Mah. Bank |
1.27 |
| Reliance Industr |
1.23 |
| Nestle India |
1.16 |
| TCS |
1.14 |
| Titan Company |
1.00 |
| Coforge |
0.75 |
| Power Grid Corpn |
0.72 |
| Persistent Sys |
0.68 |
| Cigniti Tech. |
0.67 |
| Godrej Consumer |
0.67 |
| Trent |
0.62 |
| Maruti Suzuki |
0.60 |
| HDFC Life Insur. |
0.59 |
| Bajaj Finserv |
0.58 |
| Max Financial |
0.58 |
| Infosys |
0.57 |
| Muthoot Finance |
0.57 |
| Info Edg.(India) |
0.57 |
| Varun Beverages |
0.55 |
| Shree Refrigerat |
0.55 |
| Bharti Airtel PP |
0.54 |
| Aadhar Hsg. Fin. |
0.53 |
| J B Chemicals & |
0.52 |
| Hitachi Energy |
0.51 |
| INDIA SHELTE FIN |
0.50 |
| Interglobe Aviat |
0.50 |
| Mankind Pharma |
0.49 |
| Cholaman.Inv.&Fn |
0.48 |
| Ambuja Cements |
0.47 |
| Hindalco Inds. |
0.46 |
| Cams Services |
0.46 |
| Cipla |
0.45 |
| Oil India |
0.42 |
| Ajax Engineering |
0.40 |
| Sagility India |
0.40 |
| Tube Investments |
0.39 |
| Jyothy Labs |
0.38 |
| Tata Steel |
0.37 |
| AWFIS Space |
0.36 |
| CG Power & Ind |
0.35 |
| Poly Medicure |
0.35 |
| Krishna Institu. |
0.34 |
| Pidilite Inds. |
0.32 |
| Navin Fluo.Intl. |
0.30 |
| eClerx Services |
0.30 |
| Eureka Forbes |
0.30 |
| Le Travenues |
0.29 |
| REC Ltd |
0.29 |
| CARE Ratings |
0.29 |
| A B B |
0.29 |
| Power Fin.Corpn. |
0.28 |
| Acutaas Chemical |
0.27 |
| Schloss Bangal. |
0.27 |
| KRN Heat Exchan |
0.26 |
| TD Power Systems |
0.25 |
| Sun Pharma.Inds. |
0.25 |
| Nippon Life Ind. |
0.24 |
| Intellect Design |
0.24 |
| TBO Tek |
0.23 |
| GE Vernova T&D |
0.23 |
| H P C L |
0.22 |
| SJS Enterprises |
0.22 |
| Bajaj Finance |
0.21 |
| Shilpa Medicare |
0.21 |
| Neuland Labs. |
0.20 |
| Mastek |
0.19 |
| CSB Bank |
0.19 |
| Nucleus Soft. |
0.19 |
| Crompton Gr. Con |
0.18 |
| Ajanta Pharma |
0.17 |
| Bharat Bijlee |
0.16 |
| Safari Inds. |
0.16 |
| AIA Engineering |
0.15 |
| Rainbow Child. |
0.15 |
| PB Fintech. |
0.15 |
| 360 ONE |
0.14 |
| Abbott India |
0.14 |
| Torrent Pharma. |
0.14 |
| Gillette India |
0.12 |
| Kirloskar Oil |
0.12 |
| Vijaya Diagnost. |
0.12 |
| Newgen Software |
0.11 |
| Shriram Finance |
0.11 |
| Honasa Consumer |
0.10 |
| Chola Financial |
0.09 |
| Shivalik Bimetal |
0.08 |
| Indiqube Spaces |
0.07 |
| Laxmi Dental |
0.04 |
| Onward Technolog |
0.04 |
| N A B A R D |
5.93 |
| Cholaman.Inv.&Fn |
1.96 |
| Godrej Industrie |
0.99 |
| REC Ltd |
0.97 |
| I R F C |
0.73 |
| GSEC2054 |
9.01 |
| GSEC2040 6.68 |
4.38 |
| GSEC2034 |
4.21 |
| Gsec2039 |
3.77 |
| GSEC2035 |
0.24 |
| TBILL-91D |
0.72 |
| TBILL-182D |
0.34 |
| C C I |
9.03 |
| Net CA & Others |
3.91 |
|
|
|