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WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
33.76%
Category Returns
30.48%
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) | -168.31 | -49.91 | 33.76 | -1.56 | 16.83 | 0.00 | 0.00 | 0.00 | 21.63 |
| Hybrid - Balanced Hybrid Fund | -115.10 | -38.18 | 30.48 | -0.05 | 18.23 | 0.00 | 0.00 | 0.00 | 21.44 |
* 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
12.39
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 2518.61 | 16.35 |
| Indian Bank (13/03/2025) ** # | 686.13 | 4.45 |
| HDFC Bank Limited | 553.99 | 3.6 |
| Clearing Corporation of India Ltd | 520.85 | 3.38 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 503.76 | 3.27 |
| 8.23% REC Limited (23/01/2025) ** | 500.43 | 3.25 |
| Punjab National Bank (25/02/2025) # | 491.66 | 3.19 |
| ICICI Bank Limited | 484.5 | 3.15 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 399.46 | 2.59 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 398.2 | 2.58 |
| Zomato Limited | 320.55 | 2.08 |
| 7.23% Government of India (15/04/2039) | 309.92 | 2.01 |
| Tata Consultancy Services Limited | 270.77 | 1.76 |
| ICICI Securities Limited | 268.55 | 1.74 |
| Nestle India Limited | 236.69 | 1.54 |
| Bharti Airtel Limited | 217.92 | 1.41 |
| Larsen & Toubro Limited | 203.67 | 1.32 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 201.14 | 1.31 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 198.82 | 1.29 |
| Mahindra & Mahindra Limited | 198.34 | 1.29 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 197.38 | 1.28 |
| Reliance Industries Limited | 189 | 1.23 |
| Trent Limited | 172.47 | 1.12 |
| Power Grid Corporation of India Limited | 168.78 | 1.1 |
| Net Receivables / (Payables) | 152.32 | 0.99 |
| Kotak Mahindra Bank Limited | 145.21 | 0.94 |
| Infosys Limited | 144.65 | 0.94 |
| State Bank of India | 143.45 | 0.93 |
| Cigniti Technologies Limited | 137.4 | 0.89 |
| Motilal Oswal Financial Services Limited | 137.23 | 0.89 |
| Godrej Consumer Products Limited | 136.33 | 0.88 |
| Titan Company Limited | 131.23 | 0.85 |
| Persistent Systems Limited | 131.16 | 0.85 |
| Bharat Electronics Limited | 117.8 | 0.76 |
| Torrent Pharmaceuticals Limited | 114.12 | 0.74 |
| Maruti Suzuki India Limited | 108.97 | 0.71 |
| Mankind Pharma Limited | 100.12 | 0.65 |
| InterGlobe Aviation Limited | 98.22 | 0.64 |
| Coforge Limited | 97.8 | 0.63 |
| Oil India Limited | 95.36 | 0.62 |
| Cipla Limited | 91.54 | 0.59 |
| ABB India Limited | 90.54 | 0.59 |
| Poly Medicure Limited | 90.16 | 0.59 |
| Computer Age Management Services Limited | 89.15 | 0.58 |
| Ambuja Cements Limited | 86.88 | 0.56 |
| CG Power and Industrial Solutions Limited | 86.83 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd | 84.57 | 0.55 |
| Bajaj Finserv Limited | 83.01 | 0.54 |
| REC Limited | 79.33 | 0.51 |
| Muthoot Finance Limited | 78.81 | 0.51 |
| Max Financial Services Limited | 73.57 | 0.48 |
| ICICI Prudential Life Insurance Company Limited | 71.43 | 0.46 |
| HDFC Life Insurance Company Limited | 71.19 | 0.46 |
| Pidilite Industries Limited | 70.46 | 0.46 |
| Tata Steel Limited | 70.35 | 0.46 |
| Jyothy Labs Limited | 70.13 | 0.46 |
| Power Finance Corporation Limited | 70.01 | 0.45 |
| Info Edge (India) Limited | 69.26 | 0.45 |
| Shriram Finance Limited | 61.21 | 0.4 |
| Varun Beverages Limited | 60.49 | 0.39 |
| KRN Heat Exchanger And Refrigeration Limited | 57.82 | 0.38 |
| Hindalco Industries Limited | 55.77 | 0.36 |
| Sun Pharmaceutical Industries Limited | 53.43 | 0.35 |
| Neuland Laboratories Limited | 52.47 | 0.34 |
| Axis Bank Limited | 51.04 | 0.33 |
| CMS Info System Limited | 49.42 | 0.32 |
| Aadhar Housing Finance Limited | 49.14 | 0.32 |
| Bharti Hexacom Limited | 47.8 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 46.23 | 0.3 |
| Medi Assist Healthcare Services Limited | 46.16 | 0.3 |
| S.J.S. Enterprises Limited | 45.93 | 0.3 |
| Ami Organics Limited | 44.98 | 0.29 |
| Shilpa Medicare Limited | 44.35 | 0.29 |
| Bharat Bijlee Limited | 42.49 | 0.28 |
| Sona BLW Precision Forgings Limited | 42.44 | 0.28 |
| 360 One WAM Limited | 40.41 | 0.26 |
| Oracle Financial Services Software Limited | 40.12 | 0.26 |
| Safari Industries (India) Limited | 39.63 | 0.26 |
| Nucleus Software Exports Limited | 39.26 | 0.25 |
| Ajanta Pharma Limited | 38.02 | 0.25 |
| Sobha Limited | 37.57 | 0.24 |
| CARE Ratings Limited | 36.23 | 0.24 |
| Krishna Institute Of Medical Sciences Limited | 35.11 | 0.23 |
| KSB Limited | 34.9 | 0.23 |
| Intellect Design Arena Limited | 34.24 | 0.22 |
| AIA Engineering Limited | 33.73 | 0.22 |
| PB Fintech Limited | 33.28 | 0.22 |
| Hindustan Petroleum Corporation Limited | 32.46 | 0.21 |
| Newgen Software Technologies Limited | 31.71 | 0.21 |
| Bajaj Finance Limited | 31.7 | 0.21 |
| Rainbow Childrens Medicare Limited | 31.53 | 0.2 |
| Kirloskar Oil Engines Limited | 30.47 | 0.2 |
| Samhi Hotels Limited | 28.83 | 0.19 |
| Angel One Limited | 28.62 | 0.19 |
| Vijaya Diagnostic Centre Limited | 26.49 | 0.17 |
| Sonata Software Limited | 23.73 | 0.15 |
| Abbott India Limited | 23.29 | 0.15 |
| Gillette India Limited | 21.78 | 0.14 |
| Nippon Life India Asset Management Limited | 21.28 | 0.14 |
| Electronics Mart India Limited | 20.94 | 0.14 |
| Honasa Consumer Limited | 20.74 | 0.13 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 17.7 | 0.11 |
| Le Travenues Technology Ltd | 17.46 | 0.11 |
| Kewal Kiran Clothing Limited | 16.85 | 0.11 |
| Cholamandalam Financial Holdings Limited | 15.31 | 0.1 |
| JB Chemicals & Pharmaceuticals Limited | 15.1 | 0.1 |
| Onward Technologies Limited | 9 | 0.06 |
| Baazar Style Retail Ltd | 8.16 | 0.05 |
| Sobha Limited | 8.12 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.75% |
| Finance | 19.08% |
| G-Sec | 18.36% |
| IT | 7.22% |
| Healthcare | 4.94% |
| FMCG | 3.67% |
| Retailing | 3.39% |
| Capital Goods | 2.99% |
| Automobile & Ancillaries | 2.79% |
| Crude Oil | 2.06% |
| Telecom | 1.72% |
| Infrastructure | 1.32% |
| Power | 1.1% |
| Others | 1.04% |
| Insurance | 0.93% |
| Business Services | 0.88% |
| Diamond & Jewellery | 0.85% |
| Aviation | 0.64% |
| Construction Materials | 0.56% |
| Non - Ferrous Metals | 0.48% |
| Chemicals | 0.46% |
| Iron & Steel | 0.46% |
| Consumer Durables | 0.3% |
| Hospitality | 0.3% |
| Realty | 0.24% |
| Ratings | 0.24% |
| Trading | 0.13% |
| Textile | 0.11% |
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 | 25.67 | -0.06 | 8.29 | 17.86 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 33.76 | -1.56 | 12.15 | 16.83 | 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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |