WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
55.43%
Category Returns
45.28%
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) | -39.06 | 18.11 | 55.43 | -9.80 | 8.97 | 0.00 | 0.00 | 0.00 | 14.62 |
| Hybrid - Balanced Hybrid Fund | -32.78 | 11.14 | 45.28 | -8.94 | 10.47 | 0.00 | 0.00 | 0.00 | 14.80 |
* 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
12.136
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 1607.35 | 10.43 |
| 7.1% Government of India (08/04/2034) | 985.6 | 6.39 |
| Clearing Corporation of India Ltd | 967.92 | 6.28 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 801.48 | 5.2 |
| HDFC Bank Limited | 604.02 | 3.92 |
| Canara Bank (03/09/2025) # | 577.63 | 3.75 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 502.77 | 3.26 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 497.38 | 3.23 |
| ICICI Bank Limited | 486.11 | 3.15 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 399.72 | 2.59 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 397.79 | 2.58 |
| Bharti Airtel Limited | 315.48 | 2.05 |
| Zomato Limited | 280.85 | 1.82 |
| ICICI Securities Limited | 261.56 | 1.7 |
| Net Receivables / (Payables) | 255.46 | 1.66 |
| Mahindra & Mahindra Limited | 251.58 | 1.63 |
| Kotak Mahindra Bank Limited | 251.32 | 1.63 |
| Nestle India Limited | 231.93 | 1.5 |
| Tata Consultancy Services Limited | 220.84 | 1.43 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 199.47 | 1.29 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 197.91 | 1.28 |
| Larsen & Toubro Limited | 186.86 | 1.21 |
| Reliance Industries Limited | 175.53 | 1.14 |
| Infosys Limited | 131.4 | 0.85 |
| Power Grid Corporation of India Limited | 128.53 | 0.83 |
| Titan Company Limited | 124.29 | 0.81 |
| Coforge Limited | 124.27 | 0.81 |
| Trent Limited | 123.13 | 0.8 |
| Persistent Systems Limited | 117.8 | 0.76 |
| State Bank of India | 117.78 | 0.76 |
| Maruti Suzuki India Limited | 117.55 | 0.76 |
| InterGlobe Aviation Limited | 116.1 | 0.75 |
| Bajaj Finserv Limited | 115.48 | 0.75 |
| Godrej Consumer Products Limited | 110.09 | 0.71 |
| Cigniti Technologies Limited | 109.35 | 0.71 |
| 7.23% Government of India (15/04/2039) | 102.82 | 0.67 |
| Torrent Pharmaceuticals Limited | 101.21 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd | 96.01 | 0.62 |
| Bharat Electronics Limited | 94.19 | 0.61 |
| Mankind Pharma Limited | 89.54 | 0.58 |
| Muthoot Finance Limited | 87.68 | 0.57 |
| Cipla Limited | 84 | 0.54 |
| Awfis Space Solutions Limited | 80.44 | 0.52 |
| Max Financial Services Limited | 79.19 | 0.51 |
| Ambuja Cements Limited | 76 | 0.49 |
| Info Edge (India) Limited | 73.42 | 0.48 |
| Ajax Engineering Limited | 71.08 | 0.46 |
| CG Power and Industrial Solutions Limited | 67.9 | 0.44 |
| Tata Steel Limited | 66.77 | 0.43 |
| Oil India Limited | 66.61 | 0.43 |
| Jyothy Labs Limited | 66.58 | 0.43 |
| Poly Medicure Limited | 65.95 | 0.43 |
| HDFC Life Insurance Company Limited | 65.86 | 0.43 |
| India Shelter Finance Corporation Limited | 65.82 | 0.43 |
| Aadhar Housing Finance Limited | 64.82 | 0.42 |
| Shriram Finance Limited | 62.56 | 0.41 |
| Pidilite Industries Limited | 61.08 | 0.4 |
| Computer Age Management Services Limited | 56.86 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 56.31 | 0.37 |
| KRN Heat Exchanger And Refrigeration Limited | 55.95 | 0.36 |
| Hindalco Industries Limited | 53.91 | 0.35 |
| REC Limited | 53.67 | 0.35 |
| ABB India Limited | 53.2 | 0.35 |
| Power Finance Corporation Limited | 51.49 | 0.33 |
| Motilal Oswal Financial Services Limited | 51.12 | 0.33 |
| Sun Pharmaceutical Industries Limited | 47.8 | 0.31 |
| CMS Info System Limited | 45.63 | 0.3 |
| Ami Organics Limited | 45.52 | 0.3 |
| Bharti Hexacom Limited | 45.3 | 0.29 |
| Varun Beverages Limited | 42.46 | 0.28 |
| Bajaj Finance Limited | 41.12 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 36.24 | 0.24 |
| 360 One WAM Limited | 36.18 | 0.23 |
| Medi Assist Healthcare Services Limited | 34.98 | 0.23 |
| Neuland Laboratories Limited | 33.32 | 0.22 |
| Safari Industries (India) Limited | 32.75 | 0.21 |
| Sobha Limited | 32.75 | 0.21 |
| Intellect Design Arena Limited | 31.79 | 0.21 |
| S.J.S. Enterprises Limited | 31.34 | 0.2 |
| Ajanta Pharma Limited | 31.27 | 0.2 |
| Sona BLW Precision Forgings Limited | 31.21 | 0.2 |
| Krishna Institute Of Medical Sciences Limited | 31.03 | 0.2 |
| Nippon Life India Asset Management Limited | 30.76 | 0.2 |
| Nucleus Software Exports Limited | 30.37 | 0.2 |
| AIA Engineering Limited | 30.28 | 0.2 |
| Shilpa Medicare Limited | 30.13 | 0.2 |
| Bharat Bijlee Limited | 27.34 | 0.18 |
| CARE Ratings Limited | 26.78 | 0.17 |
| Oracle Financial Services Software Limited | 26.63 | 0.17 |
| Le Travenues Technology Ltd | 26.52 | 0.17 |
| KSB Limited | 25.88 | 0.17 |
| PB Fintech Limited | 25.72 | 0.17 |
| Abbott India Limited | 25.53 | 0.17 |
| Newgen Software Technologies Limited | 25.15 | 0.16 |
| Hindustan Petroleum Corporation Limited | 24.89 | 0.16 |
| Rainbow Childrens Medicare Limited | 24.59 | 0.16 |
| Samhi Hotels Limited | 22.64 | 0.15 |
| Vijaya Diagnostic Centre Limited | 20.8 | 0.13 |
| CSB Bank Limited | 20.54 | 0.13 |
| Gillette India Limited | 17.51 | 0.11 |
| International Gemmological Institute India Ltd | 17.49 | 0.11 |
| Honasa Consumer Limited | 16.93 | 0.11 |
| Kirloskar Oil Engines Limited | 15.65 | 0.1 |
| Cholamandalam Financial Holdings Limited | 15.4 | 0.1 |
| JB Chemicals & Pharmaceuticals Limited | 14.31 | 0.09 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 12.99 | 0.08 |
| Onward Technologies Limited | 7.83 | 0.05 |
| Laxmi Dental Limited | 6.54 | 0.04 |
| Kewal Kiran Clothing Limited | 2.47 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.09% |
| Bank | 19.19% |
| G-Sec | 17.49% |
| IT | 6.29% |
| Healthcare | 4.23% |
| FMCG | 3.25% |
| Automobile & Ancillaries | 3% |
| Capital Goods | 2.67% |
| Retailing | 2.62% |
| Telecom | 2.34% |
| Crude Oil | 1.73% |
| Others | 1.66% |
| Business Services | 1.23% |
| Infrastructure | 1.21% |
| Power | 0.83% |
| Diamond & Jewellery | 0.81% |
| Insurance | 0.79% |
| Aviation | 0.75% |
| Construction Materials | 0.49% |
| Iron & Steel | 0.43% |
| Non - Ferrous Metals | 0.43% |
| Chemicals | 0.4% |
| Hospitality | 0.32% |
| Consumer Durables | 0.24% |
| Realty | 0.21% |
| Ratings | 0.17% |
| Trading | 0.11% |
| Textile | 0.02% |
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 | 33.66 | -9.5 | -7.77 | 10.31 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 55.43 | -9.8 | -9.75 | 8.97 | 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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |