WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
-19.36%
Category Returns
-15.34%
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) | -133.26 | 30.43 | -19.36 | -3.50 | 7.45 | 0.00 | 0.00 | 0.00 | 12.57 |
| Hybrid - Balanced Hybrid Fund | -121.85 | 32.08 | -15.34 | -3.52 | 6.85 | 0.00 | 0.00 | 0.00 | 12.44 |
* 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
13.099
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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 | 2375.29 | 8.9 |
| HDFC Bank Limited | 1288.52 | 4.83 |
| ICICI Bank Limited | 1177.25 | 4.41 |
| 6.68% Government of India (07/07/2040) | 1165.25 | 4.37 |
| 6.48% Government of India (06/10/2035) | 996.32 | 3.73 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 796.82 | 2.99 |
| Bharti Airtel Limited | 612.83 | 2.3 |
| Mahindra & Mahindra Limited | 516.51 | 1.94 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 510.84 | 1.91 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 506.84 | 1.9 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 506.7 | 1.9 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 506.51 | 1.9 |
| 7.59% National Housing Bank (14/07/2027) | 505.7 | 1.89 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | 504.93 | 1.89 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 501.11 | 1.88 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 499.12 | 1.87 |
| 6.28% Government of India (14/07/2032) | 472.72 | 1.77 |
| Maruti Suzuki India Limited | 419.93 | 1.57 |
| State Bank of India | 408.39 | 1.53 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 401.06 | 1.5 |
| Bharat Electronics Limited | 382.47 | 1.43 |
| Reliance Industries Limited | 381.26 | 1.43 |
| Eternal Limited | 376.57 | 1.41 |
| 7.09% Government of India (05/08/2054) | 371.53 | 1.39 |
| Kotak Mahindra Bank Limited | 324.84 | 1.22 |
| Net Receivables / (Payables) | 298.43 | 1.12 |
| Titan Company Limited | 290.94 | 1.09 |
| Infosys Limited | 278.46 | 1.04 |
| Nestle India Limited | 261.41 | 0.98 |
| Tata Consultancy Services Limited | 248.19 | 0.93 |
| Persistent Systems Limited | 247.43 | 0.93 |
| 7.02% Government of India (18/06/2031) | 204.9 | 0.77 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 200.9 | 0.75 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 200.29 | 0.75 |
| 6.87% REC Limited (31/05/2030) ** | 198.86 | 0.75 |
| Muthoot Finance Limited | 198.17 | 0.74 |
| 6.01% Government of India (21/07/2030) | 197.57 | 0.74 |
| Larsen & Toubro Limited | 188.78 | 0.71 |
| 6.54% Government of India (17/01/2032) | 179.82 | 0.67 |
| InterGlobe Aviation Limited | 171.31 | 0.64 |
| Bharti Airtel Limited | 167.48 | 0.63 |
| Coforge Limited | 156.95 | 0.59 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 148.27 | 0.56 |
| Ambuja Cements Limited | 139.02 | 0.52 |
| Aadhar Housing Finance Limited | 136.75 | 0.51 |
| Power Grid Corporation of India Limited | 135.58 | 0.51 |
| JB Chemicals & Pharmaceuticals Limited | 135.44 | 0.51 |
| Cigniti Technologies Limited | 135.17 | 0.51 |
| Godrej Consumer Products Limited | 133.87 | 0.5 |
| Max Financial Services Limited | 132.64 | 0.5 |
| Hindalco Industries Limited | 128.86 | 0.48 |
| SBI Life Insurance Company Limited | 127.81 | 0.48 |
| Bajaj Finance Limited | 127.48 | 0.48 |
| Bajaj Finserv Limited | 125.82 | 0.47 |
| The Phoenix Mills Limited | 118.33 | 0.44 |
| Info Edge (India) Limited | 117.93 | 0.44 |
| Cholamandalam Investment and Finance Company Ltd | 116.67 | 0.44 |
| 91 Days Tbill (MD 08/01/2026) | 109.89 | 0.41 |
| 182 Days Tbill (MD 19/03/2026) | 108.81 | 0.41 |
| Dynamatic Technologies Limited | 107.12 | 0.4 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 101.31 | 0.38 |
| Asian Paints Limited | 99.23 | 0.37 |
| India Shelter Finance Corporation Limited | 96.29 | 0.36 |
| eClerx Services Limited | 93.62 | 0.35 |
| Eureka Forbes Ltd | 90.85 | 0.34 |
| Kirloskar Oil Engines Limited | 90.19 | 0.34 |
| Cipla Limited | 90.19 | 0.34 |
| Poly Medicure Limited | 88.53 | 0.33 |
| Tata Steel Limited | 87.64 | 0.33 |
| Mankind Pharma Limited | 85.86 | 0.32 |
| Torrent Pharmaceuticals Limited | 83.39 | 0.31 |
| Oil India Limited | 82.49 | 0.31 |
| National Aluminium Company Limited | 81.08 | 0.3 |
| Aditya Infotech Limited | 79.54 | 0.3 |
| Motilal Oswal Financial Services Limited | 79.52 | 0.3 |
| TD Power Systems Limited | 78.21 | 0.29 |
| Computer Age Management Services Limited | 78.16 | 0.29 |
| Ajax Engineering Limited | 75.7 | 0.28 |
| Azad Engineering Ltd | 75.65 | 0.28 |
| Jyothy Labs Limited | 75.15 | 0.28 |
| TBO Tek Limited | 74.37 | 0.28 |
| Tube Investments of India Limited | 72.93 | 0.27 |
| Navin Fluorine International Limited | 72.22 | 0.27 |
| Acutaas Chemicals Limited | 71.57 | 0.27 |
| CG Power and Industrial Solutions Limited | 69.99 | 0.26 |
| Intellect Design Arena Limited | 68.66 | 0.26 |
| Pidilite Industries Limited | 68.13 | 0.26 |
| Sagility Limited | 67.75 | 0.25 |
| Trent Limited | 67.22 | 0.25 |
| Hindustan Petroleum Corporation Limited | 66.13 | 0.25 |
| CARE Ratings Limited | 63.45 | 0.24 |
| S.J.S. Enterprises Limited | 62.46 | 0.23 |
| LTIMindtree Limited | 61.79 | 0.23 |
| Vedanta Limited | 60.8 | 0.23 |
| Awfis Space Solutions Limited | 60.69 | 0.23 |
| Indigo Paints Limited | 59.04 | 0.22 |
| Le Travenues Technology Ltd | 58.74 | 0.22 |
| Leela Palaces Hotels & Resorts Limited | 58.7 | 0.22 |
| Hero MotoCorp Limited | 57.88 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | 57.46 | 0.22 |
| Oil & Natural Gas Corporation Limited | 57.35 | 0.21 |
| Hitachi Energy India Limited | 56.21 | 0.21 |
| GE Vernova T&D India Limited | 55.16 | 0.21 |
| Firstsource Solutions Limited | 54.3 | 0.2 |
| Nippon Life India Asset Management Limited | 52.71 | 0.2 |
| Power Finance Corporation Limited | 52.2 | 0.2 |
| Sun Pharmaceutical Industries Limited | 51.59 | 0.19 |
| Inventurus Knowledge Solutions Limited | 50.6 | 0.19 |
| Neuland Laboratories Limited | 47.65 | 0.18 |
| KRN Heat Exchanger And Refrigeration Limited | 46.61 | 0.17 |
| Safari Industries (India) Limited | 43.03 | 0.16 |
| CSB Bank Limited | 42.14 | 0.16 |
| AIA Engineering Limited | 38.73 | 0.15 |
| Latent View Analytics Limited | 37.15 | 0.14 |
| Ajanta Pharma Limited | 34.83 | 0.13 |
| 360 One WAM Limited | 33.12 | 0.12 |
| Mastek Limited | 33.1 | 0.12 |
| Nucleus Software Exports Limited | 32.55 | 0.12 |
| REC Limited | 32.26 | 0.12 |
| PB Fintech Limited | 32.08 | 0.12 |
| Shilpa Medicare Limited | 31.72 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 28.46 | 0.11 |
| Rainbow Childrens Medicare Limited | 26.19 | 0.1 |
| Abbott India Limited | 24.38 | 0.09 |
| Vijaya Diagnostic Centre Limited | 24.1 | 0.09 |
| Newgen Software Technologies Limited | 22.7 | 0.09 |
| Honasa Consumer Limited | 22.49 | 0.08 |
| ICICI Prudential Asset Management Company Limited | 21.21 | 0.08 |
| Gillette India Limited | 18.56 | 0.07 |
| Cholamandalam Financial Holdings Limited | 17.01 | 0.06 |
| Indiqube Spaces Limited | 14.7 | 0.06 |
| LG Electronics India Ltd | 14.38 | 0.05 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 13.74 | 0.05 |
| Sudeep Pharma Limited | 10.14 | 0.04 |
| Onward Technologies Limited | 7.86 | 0.03 |
| Tenneco Clean Air India Limited | 7.45 | 0.03 |
| Laxmi Dental Limited | 5.26 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.55% |
| Bank | 20.13% |
| G-Sec | 14.26% |
| IT | 6.15% |
| Automobile & Ancillaries | 4.41% |
| Capital Goods | 3.89% |
| Healthcare | 3.25% |
| Telecom | 2.3% |
| Crude Oil | 2.2% |
| FMCG | 1.99% |
| Chemicals | 1.87% |
| Others | 1.75% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.09% |
| Non - Ferrous Metals | 1.01% |
| Business Services | 0.97% |
| Hospitality | 0.72% |
| Infrastructure | 0.71% |
| Aviation | 0.64% |
| Construction Materials | 0.52% |
| Power | 0.51% |
| Consumer Durables | 0.5% |
| Insurance | 0.48% |
| Realty | 0.44% |
| Iron & Steel | 0.38% |
| Trading | 0.38% |
| Ratings | 0.24% |
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 | -19.36 | -3.5 | 4.87 | 7.45 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | -12.79 | -5.05 | 0.95 | 4.66 | 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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |