WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
5.41%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Balanced Hybrid Fund-Reg(G) | 61.50 | -21.31 | 5.41 | 14.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.36 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
27-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,615.39
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The investment objective of the scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
11.295
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 42.61 | 0.64 |
| Bajaj Finance Limited | 47.73 | 0.72 |
| Bharat Electronics Limited | 48.55 | 0.73 |
| Cipla Limited | 16.25 | 0.25 |
| CG Power and Industrial Solutions Limited | 58.7 | 0.89 |
| Hindustan Petroleum Corporation Limited | 15.82 | 0.21 |
| State Bank of India | 35.58 | 0.54 |
| Titan Company Limited | 139.42 | 2.11 |
| HDFC Bank Limited | 250.83 | 3.79 |
| Infosys Limited | 50.66 | 0.77 |
| Kotak Mahindra Bank Limited | 81.77 | 1.24 |
| KSB Limited | 26.82 | 0.41 |
| Trent Limited | 32.32 | 0.49 |
| Oil & Natural Gas Corporation Limited | 16.22 | 0.25 |
| Reliance Industries Limited | 77.47 | 1.17 |
| Pidilite Industries Limited | 69.28 | 0.69 |
| Torrent Pharmaceuticals Limited | 57.79 | 0.87 |
| Ambuja Cements Limited | 32.61 | 0.49 |
| Hindalco Industries Limited | 32.32 | 0.49 |
| Tata Steel Limited | 34.94 | 0.53 |
| Abbott India Limited | 18.83 | 0.28 |
| Larsen & Toubro Limited | 89.19 | 1.35 |
| Mahindra & Mahindra Limited | 46.08 | 0.7 |
| Hindustan Unilever Limited | 25.54 | 0.39 |
| Nestle India Limited | 176.43 | 2.67 |
| The Phoenix Mills Limited | 15.94 | 0.24 |
| Bharat Bijlee Limited | 18.8 | 0.21 |
| Grindwell Norton Limited | 19.75 | 0.3 |
| JB Chemicals & Pharmaceuticals Limited | 16.5 | 0.25 |
| Shriram Finance Limited | 43.91 | 0.49 |
| Cholamandalam Investment and Finance Company Ltd | 77.95 | 1.18 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 12.64 | 0.19 |
| Onward Technologies Limited | 17.17 | 0.2 |
| Safari Industries (India) Limited | 15.87 | 0.24 |
| Gujarat Ambuja Exports Limited | 12.35 | 0.19 |
| Neuland Laboratories Limited | 41.66 | 0.55 |
| Nucleus Software Exports Limited | 15.67 | 0.24 |
| Poly Medicure Limited | 16.5 | 0.25 |
| ICICI Bank Limited | 288.45 | 4.36 |
| The Jammu & Kashmir Bank Limited | 13.14 | 0.2 |
| Axis Bank Limited | 25.44 | 0.38 |
| Sonata Software Limited | 15.86 | 0.24 |
| Ajanta Pharma Limited | 22.34 | 0.34 |
| Godrej Consumer Products Limited | 48.09 | 0.73 |
| Bharti Airtel Limited | 28.76 | 0.43 |
| Oracle Financial Services Software Limited | 22.37 | 0.25 |
| Maruti Suzuki India Limited | 91.97 | 1.39 |
| Navin Fluorine International Limited | 19.29 | 0.29 |
| Tata Consultancy Services Limited | 56.46 | 0.85 |
| Coforge Limited | 54.08 | 0.82 |
| NTPC Limited | 28.84 | 0.44 |
| Gokaldas Exports Limited | 15.56 | 0.24 |
| IIFL Finance Limited | 26.05 | 0.39 |
| AIA Engineering Limited | 16.07 | 0.24 |
| Kewal Kiran Clothing Limited | 15.89 | 0.24 |
| Info Edge (India) Limited | 19.11 | 0.29 |
| Sobha Limited | 28.19 | 0.32 |
| Power Finance Corporation Limited | 39.15 | 0.52 |
| Astral Limited | 19.45 | 0.29 |
| Jyothy Labs Limited | 19.8 | 0.2 |
| REC Limited | 40.68 | 0.61 |
| Bajaj Finserv Limited | 63.86 | 0.97 |
| Capital Small Finance Bank Limited | 11.2 | 0.11 |
| Clearing Corporation of India Ltd | 568.66 | 8.6 |
| ICICI Securities Limited | 31.81 | 0.31 |
| Inox India Limited | 1.94 | 0.02 |
| Syngene International Limited | 16 | 0.24 |
| Varun Beverages Limited | 22.07 | 0.33 |
| Apeejay Surrendra Park Hotels Limited | 10.14 | 0.1 |
| Computer Age Management Services Limited | 58.33 | 0.68 |
| ICICI Prudential Life Insurance Company Limited | 22.66 | 0.34 |
| Persistent Systems Limited | 48.54 | 0.73 |
| Happy Forgings Limited | 1.53 | 0.02 |
| Mankind Pharma Limited | 19.26 | 0.29 |
| Rashi Peripherals Limited | 33.78 | 0.33 |
| Newgen Software Technologies Limited | 12.08 | 0.18 |
| LTIMindtree Limited | 37.6 | 0.57 |
| Net Receivables / (Payables) | 210.25 | 3.18 |
| HDFC Life Insurance Company Limited | 45.31 | 0.68 |
| Krishna Institute Of Medical Sciences Limited | 22.48 | 0.34 |
| Muthoot Finance Limited | 16.08 | 0.24 |
| InterGlobe Aviation Limited | 48.55 | 0.48 |
| Kaynes Technology India Limited | 12.8 | 0.19 |
| Vedant Fashions Limited | 12.91 | 0.2 |
| 360 One WAM Limited | 16.09 | 0.24 |
| Medi Assist Healthcare Services Limited | 27.75 | 0.31 |
| Jio Financial Services Limited | 41.65 | 0.63 |
| RHI Magnesita India Limited | 9.7 | 0.15 |
| CMS Info System Limited | 23.33 | 0.35 |
| Zomato Limited | 31.52 | 0.48 |
| Intellect Design Arena Limited | 16.87 | 0.26 |
| India Shelter Finance Corporation Limited | 3.87 | 0.05 |
| Rainbow Childrens Medicare Limited | 21.09 | 0.32 |
| IDFC First Bank Limited | 24.72 | 0.37 |
| Five Star Business Finance Limited | 22.73 | 0.34 |
| Global Health Limited | 29.74 | 0.45 |
| Radiant Cash Management Services Limited | 13.01 | 0.2 |
| Gandhar Oil Refinery (India) Limited | 6.68 | 0.09 |
| Indiamart Intermesh Limited | 18.49 | 0.28 |
| Arvind Fashions Limited | 15.8 | 0.24 |
| Vijaya Diagnostic Centre Limited | 13.33 | 0.2 |
| Go Fashion (India) Limited | 12.63 | 0.19 |
| Electronics Mart India Limited | 18.64 | 0.28 |
| Innova Captab Limited | 19.99 | 0.23 |
| Avalon Technologies Limited | 9.46 | 0.14 |
| Cello World Limited | 12.78 | 0.17 |
| Azad Engineering Ltd | 1.49 | 0.02 |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** | 504.78 | 7.63 |
| 8.23% REC Limited (23/01/2025) ** | 502.38 | 7.59 |
| 7.99% Tata Power Company Limited (15/11/2024) ** | 450.19 | 6.81 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 196.45 | 2.2 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 397.01 | 4.46 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 198.71 | 1.97 |
| 7.18% Government of India (24/07/2037) | 199.13 | 2.24 |
| 7.18% Government of India (14/08/2033) | 248.26 | 3.29 |
| 7.37% Government of India (23/10/2028)** | 1201.32 | 18.16 |
| 91 Days Tbill (MD 01/02/2024) | 84.02 | 1.11 |
| 91 Days Tbill (MD 08/02/2024) | 24.82 | 0.29 |
| 91 Days Tbill (MD 15/02/2024) | 34.5 | 0.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - WOC Balanced Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1804.43 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 1658.04 | 0.95 | 1.5 | 20.1 | 51.17 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1635.24 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |