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Snapshot
Snapshot
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
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Summary
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. cr) 146.85
 
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 0.75 -0.46 0.02 7.91 21.03 NA NA 22.74
Category Avg 0.51 -0.72 -0.24 6.07 18.31 10.32 11.99 13.71
Category Best 0.75 -0.07 0.21 7.91 22.15 13.72 15.30 22.74
Category Worst 0.00 -1.94 -0.93 4.59 15.53 8.09 9.93 8.45
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 [%]
0.4876 1.8240 2.5347 8.1848 0.1477
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 3.65
ICICI Bank 3.23
ICICI Securities 1.92
TCS 1.71
Nestle India 1.63
Zomato Ltd 1.63
Reliance Industr 1.33
Larsen & Toubro 1.25
Trent 1.23
M & M 1.10
Bharti Airtel 1.10
Kotak Mah. Bank 0.97
St Bk of India 0.96
Godrej Consumer 0.96
Motil.Oswal.Fin. 0.95
Titan Company 0.90
Infosys 0.84
Persistent Sys 0.81
Torrent Pharma. 0.75
Bharat Electron 0.74
Maruti Suzuki 0.74
Mankind Pharma 0.71
Ambuja Cements 0.65
Cipla 0.63
Poly Medicure 0.63
Bajaj Finserv 0.63
Interglobe Aviat 0.62
Oil India 0.62
A B B 0.62
Cholaman.Inv.&Fn 0.59
Power Grid Corpn 0.59
Cigniti Tech. 0.59
CG Power & Ind 0.57
Max Financial 0.57
Cams Services 0.55
Muthoot Finance 0.54
Jyothy Labs 0.53
REC Ltd 0.53
HDFC Life Insur. 0.53
ICICI Pru Life 0.52
Tata Steel 0.49
Pidilite Inds. 0.49
Coforge 0.49
Power Fin.Corpn. 0.44
Shriram Finance 0.43
Hindalco Inds. 0.40
Varun Beverages 0.40
Sun Pharma.Inds. 0.38
NTPC 0.38
CMS Info Systems 0.36
Axis Bank 0.35
Bharat Bijlee 0.35
Asian Paints 0.34
Aadhar Hsg. Fin. 0.34
Bharti Hexacom 0.33
Medi Assist Ser. 0.33
Neuland Labs. 0.31
SJS Enterprises 0.30
Nucleus Soft. 0.29
Shilpa Medicare 0.28
Ami Organics 0.28
360 ONE 0.27
Ajanta Pharma 0.26
Oracle Fin.Serv. 0.25
AIA Engineering 0.25
Info Edg.(India) 0.24
CARE Ratings 0.24
Intellect Design 0.24
Sobha 0.24
KRN Heat Exchan 0.23
Newgen Software 0.23
Bajaj Finance 0.23
KSB 0.23
H P C L 0.22
Krishna Institu. 0.22
Rainbow Child. 0.22
Angel One 0.21
Kirloskar Oil 0.21
Honasa Consumer 0.21
PB Fintech. 0.20
Safari Inds. 0.18
Abbott India 0.17
Sonata Software 0.16
Nippon Life Ind. 0.15
Gillette India 0.15
Vijaya Diagnost. 0.15
Electronics Mart 0.15
Shivalik Bimetal 0.14
J B Chemicals & 0.12
Le Travenues 0.12
Kewal Kir.Cloth. 0.12
Chola Financial 0.11
Onward Technolog 0.06
Sobha PP 0.06
Baazar Style 0.05
Waaree Energies 0.04
S I D B I 4.09
Cholaman.Inv.&Fn 4.06
N A B A R D 3.44
REC Ltd 3.41
Can Fin Homes 1.35
GSEC2034 17.08
Gsec2039 2.11
C C I 6.45
Net CA & Others 0.29
Punjab Natl.Bank 2.01
Bank of Baroda 2.00
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