WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
5.51%
Category Returns
1.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -182.87 | -2.35 | 5.51 | 12.26 | 9.52 | 0.00 | 0.00 | 0.00 | 14.79 |
| Hybrid - Balanced Hybrid Fund | -179.71 | -9.48 | 1.34 | 9.30 | 8.28 | 0.00 | 0.00 | 0.00 | 14.35 |
* 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
13.306
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 2450.2 | 9.87 |
| 7.09% Government of India (05/08/2054) | 1757.71 | 7.08 |
| 6.68% Government of India (07/07/2040) | 1323.57 | 5.33 |
| ICICI Bank Limited | 1194.59 | 4.81 |
| HDFC Bank Limited | 1156.89 | 4.66 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 799.38 | 3.22 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 713.5 | 2.87 |
| Bharti Airtel Limited | 621.9 | 2.5 |
| 6.79% Government of India (07/10/2034) | 562.53 | 2.27 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 514.48 | 2.07 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 511.56 | 2.06 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | 505.83 | 2.04 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 500.39 | 2.02 |
| Mahindra & Mahindra Limited | 485.59 | 1.96 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 401.98 | 1.62 |
| State Bank of India | 389.6 | 1.57 |
| Bharat Electronics Limited | 370.11 | 1.49 |
| Eternal Limited | 347.42 | 1.4 |
| Reliance Industries Limited | 335.51 | 1.35 |
| Maruti Suzuki India Limited | 316.6 | 1.28 |
| Kotak Mahindra Bank Limited | 310.24 | 1.25 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 305.52 | 1.23 |
| Nestle India Limited | 258.08 | 1.04 |
| 6.33% Government of India (05/05/2035) | 246.45 | 0.99 |
| Titan Company Limited | 243.46 | 0.98 |
| Tata Consultancy Services Limited | 236.72 | 0.95 |
| Persistent Systems Limited | 233.41 | 0.94 |
| InterGlobe Aviation Limited | 208.01 | 0.84 |
| Net Receivables / (Payables) | 202.07 | 0.81 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 201.57 | 0.81 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 200.98 | 0.81 |
| 6.87% REC Limited (31/05/2030) | 200.92 | 0.81 |
| Larsen & Toubro Limited | 186.35 | 0.75 |
| Muthoot Finance Limited | 165.26 | 0.67 |
| Coforge Limited | 157.68 | 0.64 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 149.11 | 0.6 |
| Hindalco Industries Limited | 148.76 | 0.6 |
| Power Grid Corporation of India Limited | 147.64 | 0.59 |
| Infosys Limited | 146.6 | 0.59 |
| Cigniti Technologies Limited | 141.89 | 0.57 |
| Aadhar Housing Finance Limited | 130.91 | 0.53 |
| Bajaj Finserv Limited | 128.81 | 0.52 |
| SBI Life Insurance Company Limited | 122.84 | 0.49 |
| Max Financial Services Limited | 122.7 | 0.49 |
| Godrej Consumer Products Limited | 122.52 | 0.49 |
| Bharti Airtel Limited | 120.33 | 0.48 |
| Ambuja Cements Limited | 116.8 | 0.47 |
| Info Edge (India) Limited | 116.4 | 0.47 |
| Cholamandalam Investment and Finance Company Ltd | 116.3 | 0.47 |
| Motilal Oswal Financial Services Limited | 111.63 | 0.45 |
| Computer Age Management Services Limited | 110.75 | 0.45 |
| Bajaj Finance Limited | 109.91 | 0.44 |
| 91 Days Tbill (MD 08/01/2026) | 108.9 | 0.44 |
| The Phoenix Mills Limited | 107.42 | 0.43 |
| JB Chemicals & Pharmaceuticals Limited | 102.05 | 0.41 |
| Varun Beverages Limited | 100.78 | 0.41 |
| India Shelter Finance Corporation Limited | 98.26 | 0.4 |
| Mankind Pharma Limited | 93.19 | 0.38 |
| Sagility India Limited | 93.06 | 0.37 |
| Hitachi Energy India Limited | 92.62 | 0.37 |
| Dynamatic Technologies Limited | 90.48 | 0.36 |
| eClerx Services Limited | 89.78 | 0.36 |
| Cipla Limited | 89.6 | 0.36 |
| Tata Steel Limited | 88.99 | 0.36 |
| TD Power Systems Limited | 86.32 | 0.35 |
| Tube Investments of India Limited | 84.34 | 0.34 |
| Oil India Limited | 84.23 | 0.34 |
| Jyothy Labs Limited | 83.62 | 0.34 |
| Hero MotoCorp Limited | 81.77 | 0.33 |
| CG Power and Industrial Solutions Limited | 79.57 | 0.32 |
| Ajax Engineering Limited | 78.21 | 0.31 |
| Azad Engineering Ltd | 77.65 | 0.31 |
| Awfis Space Solutions Limited | 73.9 | 0.3 |
| Poly Medicure Limited | 73.87 | 0.3 |
| Trent Limited | 73.75 | 0.3 |
| Acutaas Chemicals Limited | 72.53 | 0.29 |
| Eureka Forbes Ltd | 70.25 | 0.28 |
| Navin Fluorine International Limited | 69.39 | 0.28 |
| Krishna Institute Of Medical Sciences Limited | 68.07 | 0.27 |
| Intellect Design Arena Limited | 66.79 | 0.27 |
| Pidilite Industries Limited | 66.39 | 0.27 |
| TBO Tek Limited | 66.34 | 0.27 |
| CARE Ratings Limited | 63.64 | 0.26 |
| Aditya Infotech Limited | 63.32 | 0.26 |
| Hindustan Petroleum Corporation Limited | 63.08 | 0.25 |
| Le Travenues Technology Ltd | 62.12 | 0.25 |
| Oil & Natural Gas Corporation Limited | 60.93 | 0.25 |
| S.J.S. Enterprises Limited | 59.33 | 0.24 |
| Power Finance Corporation Limited | 59.23 | 0.24 |
| Leela Palaces Hotels & Resorts Limited | 58.72 | 0.24 |
| LTIMindtree Limited | 57.93 | 0.23 |
| Firstsource Solutions Limited | 57.23 | 0.23 |
| GE Vernova T&D India Limited | 53.49 | 0.22 |
| Nippon Life India Asset Management Limited | 52.42 | 0.21 |
| Neuland Laboratories Limited | 51.73 | 0.21 |
| Sun Pharmaceutical Industries Limited | 50.72 | 0.2 |
| KRN Heat Exchanger And Refrigeration Limited | 50.43 | 0.2 |
| CSB Bank Limited | 37.94 | 0.15 |
| Nucleus Software Exports Limited | 35.92 | 0.14 |
| Shilpa Medicare Limited | 34.85 | 0.14 |
| Mastek Limited | 34.53 | 0.14 |
| REC Limited | 33.89 | 0.14 |
| Bharat Bijlee Limited | 33.14 | 0.13 |
| Safari Industries (India) Limited | 32.73 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 31.9 | 0.13 |
| PB Fintech Limited | 31.37 | 0.13 |
| AIA Engineering Limited | 31.33 | 0.13 |
| Ajanta Pharma Limited | 31.01 | 0.12 |
| 360 One WAM Limited | 30.08 | 0.12 |
| Torrent Pharmaceuticals Limited | 27.95 | 0.11 |
| Rainbow Childrens Medicare Limited | 27.17 | 0.11 |
| Kirloskar Oil Engines Limited | 27.16 | 0.11 |
| Newgen Software Technologies Limited | 26.22 | 0.11 |
| Abbott India Limited | 24.36 | 0.1 |
| Vijaya Diagnostic Centre Limited | 22.45 | 0.09 |
| Honasa Consumer Limited | 22.34 | 0.09 |
| Gillette India Limited | 20.02 | 0.08 |
| Cholamandalam Financial Holdings Limited | 17.94 | 0.07 |
| LG Electronics India Ltd | 15.72 | 0.06 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 15.34 | 0.06 |
| Indiqube Spaces Limited | 14.94 | 0.06 |
| Onward Technologies Limited | 8.36 | 0.03 |
| Laxmi Dental Limited | 6.06 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.78% |
| Bank | 18.62% |
| G-Sec | 16.11% |
| IT | 5.8% |
| Automobile & Ancillaries | 4.26% |
| Capital Goods | 4.18% |
| Healthcare | 3.12% |
| Telecom | 2.5% |
| FMCG | 2.49% |
| Crude Oil | 2.19% |
| Retailing | 1.7% |
| Chemicals | 1.36% |
| Others | 1.3% |
| Business Services | 1.18% |
| Diamond & Jewellery | 0.98% |
| Aviation | 0.84% |
| Hospitality | 0.75% |
| Infrastructure | 0.75% |
| Non - Ferrous Metals | 0.66% |
| Power | 0.59% |
| Insurance | 0.49% |
| Construction Materials | 0.47% |
| Consumer Durables | 0.47% |
| Realty | 0.43% |
| Iron & Steel | 0.36% |
| Trading | 0.34% |
| Ratings | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.51 | 12.26 | 10.22 | 9.52 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | -4.34 | 4.79 | 4.23 | 5.44 | 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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |