WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
47.47%
Category Returns
47.16%
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) | -120.99 | 31.65 | 47.47 | -2.62 | 3.89 | 0.00 | 0.00 | 0.00 | 10.88 |
| Hybrid - Balanced Hybrid Fund | -107.49 | 32.52 | 47.16 | 2.09 | 4.04 | 0.00 | 0.00 | 0.00 | 11.11 |
* 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
12.929
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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 | 1464.52 | 5.64 |
| ICICI Bank Limited | 1130.15 | 4.35 |
| HDFC Bank Limited | 879.51 | 3.38 |
| 7.44% REC Limited (29/02/2028) ** | 799.43 | 3.08 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 787.9 | 3.03 |
| Net Receivables / (Payables) | 612.09 | 2.36 |
| Punjab National Bank (15/09/2026) ** # | 580.62 | 2.23 |
| HDFC Bank Limited (21/09/2026) ** # | 579.85 | 2.23 |
| Bharti Airtel Limited | 542.1 | 2.09 |
| 6.68% Government of India (07/07/2040) | 518.15 | 1.99 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 501.16 | 1.93 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | 501.15 | 1.93 |
| 7.59% National Housing Bank (14/07/2027) ** | 500.95 | 1.93 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 497.31 | 1.91 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 497.13 | 1.91 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 495.66 | 1.91 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 494.55 | 1.9 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 493.37 | 1.9 |
| 6.28% Government of India (14/07/2032) | 464.03 | 1.79 |
| Embassy Office Parks REIT | 454.22 | 1.75 |
| Mahindra & Mahindra Limited | 433.78 | 1.67 |
| Nexus Select Trust - REIT | 413 | 1.59 |
| Reliance Industries Limited | 402.4 | 1.55 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 399.58 | 1.54 |
| Bharat Electronics Limited | 383.47 | 1.48 |
| Nestle India Limited | 371.13 | 1.43 |
| Eternal Limited | 340.49 | 1.31 |
| State Bank of India | 336.74 | 1.3 |
| Maruti Suzuki India Limited | 320.57 | 1.23 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 300.06 | 1.15 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 300.01 | 1.15 |
| Titan Company Limited | 283.75 | 1.09 |
| Kotak Mahindra Bank Limited | 283.24 | 1.09 |
| Muthoot Finance Limited | 218.62 | 0.84 |
| Infosys Limited | 215.58 | 0.83 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 202.32 | 0.78 |
| 7.02% Government of India (18/06/2031) | 200.96 | 0.77 |
| 7.5% Grasim Industries Limited (10/06/2027) ** | 200.27 | 0.77 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 200.03 | 0.77 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 198.21 | 0.76 |
| 182 Days Tbill (MD 04/06/2026) | 198.12 | 0.76 |
| Persistent Systems Limited | 192.41 | 0.74 |
| 6.54% Government of India (17/01/2032) | 176.44 | 0.68 |
| NTPC Limited | 169.69 | 0.65 |
| Oil & Natural Gas Corporation Limited | 167.17 | 0.64 |
| Larsen & Toubro Limited | 161.99 | 0.62 |
| Hindalco Industries Limited | 154.3 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | 153.65 | 0.59 |
| Axis Bank Limited | 152.68 | 0.59 |
| Axis Bank Limited (10/08/2026) ** # | 146.14 | 0.56 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 145.7 | 0.56 |
| Tata Consultancy Services Limited | 132.88 | 0.51 |
| Aadhar Housing Finance Limited | 126.54 | 0.49 |
| Ambuja Cements Limited | 120.13 | 0.46 |
| Max Financial Services Limited | 118.27 | 0.46 |
| SBI Life Insurance Company Limited | 111.63 | 0.43 |
| Godrej Consumer Products Limited | 107.87 | 0.42 |
| Acutaas Chemicals Limited | 107.41 | 0.41 |
| Coforge Limited | 105.21 | 0.4 |
| Bajaj Finance Limited | 103.55 | 0.4 |
| Dynamatic Technologies Limited | 102.98 | 0.4 |
| Bajaj Finserv Limited | 100.65 | 0.39 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 99.8 | 0.38 |
| National Aluminium Company Limited | 99.6 | 0.38 |
| Kirloskar Oil Engines Limited | 98.34 | 0.38 |
| The Phoenix Mills Limited | 96.16 | 0.37 |
| TD Power Systems Limited | 94.84 | 0.36 |
| Vedanta Limited | 94.25 | 0.36 |
| Tata Steel Limited | 93.38 | 0.36 |
| Aditya Infotech Limited | 93.15 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 92.85 | 0.36 |
| Oil India Limited | 92.42 | 0.36 |
| Torrent Pharmaceuticals Limited | 91.41 | 0.35 |
| India Shelter Finance Corporation Limited | 90.4 | 0.35 |
| Cigniti Technologies Limited | 90.33 | 0.35 |
| Power Finance Corporation Limited | 88.82 | 0.34 |
| ICICI Prudential Asset Management Company Limited | 87.6 | 0.34 |
| Info Edge (India) Limited | 85.57 | 0.33 |
| InterGlobe Aviation Limited | 81.83 | 0.31 |
| Mankind Pharma Limited | 78.41 | 0.3 |
| Asian Paints Limited | 77.58 | 0.3 |
| Azad Engineering Ltd | 75.3 | 0.29 |
| Navin Fluorine International Limited | 75.18 | 0.29 |
| CG Power and Industrial Solutions Limited | 70.76 | 0.27 |
| Tube Investments of India Limited | 70.23 | 0.27 |
| Vishal Mega Mart Limited | 66.68 | 0.26 |
| Computer Age Management Services Limited | 66.02 | 0.25 |
| Eureka Forbes Ltd | 64.65 | 0.25 |
| GE Vernova T&D India Limited | 64.11 | 0.25 |
| Poly Medicure Limited | 59.45 | 0.23 |
| Fortis Healthcare Limited | 59.29 | 0.23 |
| Pidilite Industries Limited | 59.06 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 58.68 | 0.23 |
| CARE Ratings Limited | 57.45 | 0.22 |
| S.J.S. Enterprises Limited | 57 | 0.22 |
| Leela Palaces Hotels & Resorts Limited | 55.46 | 0.21 |
| KRN Heat Exchanger And Refrigeration Limited | 54.57 | 0.21 |
| Tech Mahindra Limited | 53.74 | 0.21 |
| Sun Pharmaceutical Industries Limited | 52.72 | 0.2 |
| Jyothy Labs Limited | 52.44 | 0.2 |
| Sagility Limited | 52.03 | 0.2 |
| Trent Limited | 51.78 | 0.2 |
| Ajax Engineering Limited | 51.51 | 0.2 |
| Hero MotoCorp Limited | 50.78 | 0.2 |
| eClerx Services Limited | 49.38 | 0.19 |
| 6.01% Government of India (21/07/2030) | 48.6 | 0.19 |
| Cipla Limited | 48.39 | 0.19 |
| Nippon Life India Asset Management Limited | 48.03 | 0.18 |
| TBO Tek Limited | 47.29 | 0.18 |
| Intellect Design Arena Limited | 42.32 | 0.16 |
| LTIMindtree Limited | 40.9 | 0.16 |
| Inventurus Knowledge Solutions Limited | 40.54 | 0.16 |
| Le Travenues Technology Ltd | 40.3 | 0.16 |
| Neuland Laboratories Limited | 37.76 | 0.15 |
| Indigo Paints Limited | 36.69 | 0.14 |
| Ajanta Pharma Limited | 35.29 | 0.14 |
| AIA Engineering Limited | 35.06 | 0.13 |
| Shilpa Medicare Limited | 34.46 | 0.13 |
| Firstsource Solutions Limited | 33.05 | 0.13 |
| CSB Bank Limited | 31.25 | 0.12 |
| Awfis Space Solutions Limited | 28.4 | 0.11 |
| Safari Industries (India) Limited | 28.32 | 0.11 |
| 360 One WAM Limited | 26.43 | 0.1 |
| Nucleus Software Exports Limited | 25.7 | 0.1 |
| Crompton Greaves Consumer Electricals Limited | 25.23 | 0.1 |
| PB Fintech Limited | 25.09 | 0.1 |
| Honasa Consumer Limited | 23.44 | 0.09 |
| Rainbow Childrens Medicare Limited | 23.08 | 0.09 |
| Abbott India Limited | 21.77 | 0.08 |
| Mastek Limited | 21.66 | 0.08 |
| Latent View Analytics Limited | 20.34 | 0.08 |
| Vijaya Diagnostic Centre Limited | 19.56 | 0.08 |
| Gillette India Limited | 16.1 | 0.06 |
| Cholamandalam Financial Holdings Limited | 12.81 | 0.05 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 12.4 | 0.05 |
| Newgen Software Technologies Limited | 10.81 | 0.04 |
| Sudeep Pharma Limited | 9.97 | 0.04 |
| Indiqube Spaces Limited | 9.5 | 0.04 |
| Tenneco Clean Air India Limited | 7.56 | 0.03 |
| Onward Technologies Limited | 5.77 | 0.02 |
| Laxmi Dental Limited | 3.05 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.66% |
| Bank | 25.07% |
| G-Sec | 6.18% |
| IT | 4.51% |
| Capital Goods | 3.83% |
| Automobile & Ancillaries | 3.75% |
| Healthcare | 3.44% |
| Chemicals | 2.88% |
| Crude Oil | 2.55% |
| Others | 2.36% |
| FMCG | 2.22% |
| Telecom | 2.09% |
| Retailing | 1.77% |
| Non - Ferrous Metals | 1.34% |
| Diamond & Jewellery | 1.09% |
| Diversified | 0.77% |
| Business Services | 0.68% |
| Power | 0.65% |
| Infrastructure | 0.62% |
| Hospitality | 0.55% |
| Construction Materials | 0.46% |
| Trading | 0.45% |
| Insurance | 0.43% |
| Iron & Steel | 0.41% |
| Realty | 0.37% |
| Consumer Durables | 0.35% |
| Aviation | 0.31% |
| Ratings | 0.22% |
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 | 47.47 | -2.62 | -4.69 | 3.89 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 45.26 | 5.26 | -2.88 | 2.61 | 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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |