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Snapshot
Snapshot
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
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Summary
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-23
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 167.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.91 0.57 -3.55 -5.35 5.66 NA NA 12.61
Category Avg -1.52 0.45 -2.09 -3.12 6.32 10.04 14.19 9.86
Category Best -0.88 0.79 -0.84 -1.54 8.27 13.10 18.55 14.30
Category Worst -1.91 -0.23 -3.55 -5.35 4.79 7.97 11.51 0.82
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5757 2.3871 0.9392 2.9606 0.0337
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 3.92
ICICI Bank 3.15
Bharti Airtel 2.05
Zomato Ltd 1.82
ICICI Securities 1.70
M & M 1.63
Kotak Mah. Bank 1.63
Nestle India 1.50
TCS 1.43
Larsen & Toubro 1.21
Reliance Industr 1.14
Infosys 0.85
Power Grid Corpn 0.83
Titan Company 0.81
Coforge 0.81
Trent 0.80
St Bk of India 0.76
Maruti Suzuki 0.76
Persistent Sys 0.76
Bajaj Finserv 0.75
Interglobe Aviat 0.75
Cigniti Tech. 0.71
Godrej Consumer 0.71
Torrent Pharma. 0.66
Cholaman.Inv.&Fn 0.62
Bharat Electron 0.61
Mankind Pharma 0.58
Muthoot Finance 0.57
Cipla 0.54
AWFIS Space 0.52
Max Financial 0.51
Ambuja Cements 0.49
Info Edg.(India) 0.48
Ajax Engineering 0.46
CG Power & Ind 0.44
Tata Steel 0.43
HDFC Life Insur. 0.43
Poly Medicure 0.43
Jyothy Labs 0.43
Oil India 0.43
INDIA SHELTE FIN 0.43
Aadhar Hsg. Fin. 0.42
Shriram Finance 0.41
Pidilite Inds. 0.40
ICICI Pru Life 0.37
Cams Services 0.37
KRN Heat Exchan 0.36
REC Ltd 0.35
A B B 0.35
Hindalco Inds. 0.35
Power Fin.Corpn. 0.33
Motil.Oswal.Fin. 0.33
Sun Pharma.Inds. 0.31
CMS Info Systems 0.30
Ami Organics 0.30
Bharti Hexacom 0.29
Varun Beverages 0.28
Bajaj Finance 0.27
Crompton Gr. Con 0.24
360 ONE 0.23
Medi Assist Ser. 0.23
Neuland Labs. 0.22
Safari Inds. 0.21
Sobha 0.21
Intellect Design 0.21
Krishna Institu. 0.20
SJS Enterprises 0.20
Ajanta Pharma 0.20
Sona BLW Precis. 0.20
AIA Engineering 0.20
Shilpa Medicare 0.20
Nucleus Soft. 0.20
Nippon Life Ind. 0.20
Bharat Bijlee 0.18
Abbott India 0.17
KSB 0.17
CARE Ratings 0.17
Oracle Fin.Serv. 0.17
Le Travenues 0.17
PB Fintech. 0.17
Rainbow Child. 0.16
Newgen Software 0.16
H P C L 0.16
Samhi Hotels 0.15
Vijaya Diagnost. 0.13
CSB Bank 0.13
Gillette India 0.11
Honasa Consumer 0.11
International Ge 0.11
Kirloskar Oil 0.10
Chola Financial 0.10
J B Chemicals & 0.09
Shivalik Bimetal 0.08
Onward Technolog 0.05
Laxmi Dental 0.04
Kewal Kir.Cloth. 0.02
LIC Housing Fin. 8.43
Cholaman.Inv.&Fn 3.87
N A B A R D 3.26
S I D B I 2.58
Can Fin Homes 1.29
GSEC2034 10.43
GSEC2034 6.39
Gsec2039 0.67
C C I 6.28
Net CA & Others 1.67
Canara Bank 3.75
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