WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
-32.21%
Category Returns
-28.16%
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) | 99.14 | -36.55 | -32.21 | -0.62 | 18.56 | 0.00 | 0.00 | 0.00 | 20.35 |
| Hybrid - Balanced Hybrid Fund | 116.77 | -23.55 | -28.16 | -0.65 | 20.19 | 0.00 | 0.00 | 0.00 | 20.47 |
* 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
12.149
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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) | 2508.76 | 17.08 |
| Clearing Corporation of India Ltd | 947.81 | 6.45 |
| HDFC Bank Limited | 535.38 | 3.65 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 504.55 | 3.44 |
| 8.23% REC Limited (23/01/2025) ** | 500.68 | 3.41 |
| ICICI Bank Limited | 474.23 | 3.23 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 399.65 | 2.72 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 398.95 | 2.72 |
| 7.23% Government of India (15/04/2039) | 309.75 | 2.11 |
| Punjab National Bank (31/01/2025) # | 294.72 | 2.01 |
| Bank of Baroda (20/02/2025) # | 293.54 | 2 |
| ICICI Securities Limited | 281.82 | 1.92 |
| Tata Consultancy Services Limited | 251.6 | 1.71 |
| Nestle India Limited | 239.69 | 1.63 |
| Zomato Limited | 239.68 | 1.63 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 201.45 | 1.37 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 198.61 | 1.35 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 197.33 | 1.34 |
| Reliance Industries Limited | 194.83 | 1.33 |
| Larsen & Toubro Limited | 183.11 | 1.25 |
| Trent Limited | 180.92 | 1.23 |
| Bharti Airtel Limited | 162.11 | 1.1 |
| Mahindra & Mahindra Limited | 161.23 | 1.1 |
| Kotak Mahindra Bank Limited | 142.4 | 0.97 |
| Godrej Consumer Products Limited | 140.54 | 0.96 |
| State Bank of India | 140.25 | 0.96 |
| Motilal Oswal Financial Services Limited | 139.92 | 0.95 |
| Titan Company Limited | 131.96 | 0.9 |
| Infosys Limited | 122.71 | 0.84 |
| Persistent Systems Limited | 119.32 | 0.81 |
| Torrent Pharmaceuticals Limited | 109.95 | 0.75 |
| Maruti Suzuki India Limited | 108.99 | 0.74 |
| Bharat Electronics Limited | 108.97 | 0.74 |
| Mankind Pharma Limited | 104.27 | 0.71 |
| Ambuja Cements Limited | 94.9 | 0.65 |
| Poly Medicure Limited | 93.13 | 0.63 |
| Cipla Limited | 92.61 | 0.63 |
| Bajaj Finserv Limited | 91.98 | 0.63 |
| Oil India Limited | 91.7 | 0.62 |
| InterGlobe Aviation Limited | 90.9 | 0.62 |
| ABB India Limited | 90.64 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 87.23 | 0.59 |
| Cigniti Technologies Limited | 86.81 | 0.59 |
| Power Grid Corporation of India Limited | 86.66 | 0.59 |
| CG Power and Industrial Solutions Limited | 83.53 | 0.57 |
| Max Financial Services Limited | 83.24 | 0.57 |
| Computer Age Management Services Limited | 80.39 | 0.55 |
| Muthoot Finance Limited | 79.36 | 0.54 |
| HDFC Life Insurance Company Limited | 77.95 | 0.53 |
| REC Limited | 77.84 | 0.53 |
| Jyothy Labs Limited | 77.34 | 0.53 |
| ICICI Prudential Life Insurance Company Limited | 75.65 | 0.52 |
| Tata Steel Limited | 72.3 | 0.49 |
| Pidilite Industries Limited | 72.29 | 0.49 |
| Coforge Limited | 71.74 | 0.49 |
| Power Finance Corporation Limited | 64.31 | 0.44 |
| Shriram Finance Limited | 63.63 | 0.43 |
| Hindalco Industries Limited | 58.31 | 0.4 |
| Varun Beverages Limited | 58.2 | 0.4 |
| NTPC Limited | 55.48 | 0.38 |
| Sun Pharmaceutical Industries Limited | 55.47 | 0.38 |
| CMS Info System Limited | 53.53 | 0.36 |
| Axis Bank Limited | 52.09 | 0.35 |
| Bharat Bijlee Limited | 50.84 | 0.35 |
| Asian Paints Limited | 50.41 | 0.34 |
| Aadhar Housing Finance Limited | 49.91 | 0.34 |
| Bharti Hexacom Limited | 48.96 | 0.33 |
| Medi Assist Healthcare Services Limited | 47.82 | 0.33 |
| Neuland Laboratories Limited | 45.86 | 0.31 |
| S.J.S. Enterprises Limited | 44.59 | 0.3 |
| Nucleus Software Exports Limited | 42.38 | 0.29 |
| Net Receivables / (Payables) | 41.8 | 0.28 |
| Shilpa Medicare Limited | 41.69 | 0.28 |
| Ami Organics Limited | 41.51 | 0.28 |
| 360 One WAM Limited | 39.52 | 0.27 |
| Ajanta Pharma Limited | 38.55 | 0.26 |
| Oracle Financial Services Software Limited | 37.34 | 0.25 |
| AIA Engineering Limited | 36.82 | 0.25 |
| Sobha Limited | 35.75 | 0.24 |
| Intellect Design Arena Limited | 35.15 | 0.24 |
| CARE Ratings Limited | 34.87 | 0.24 |
| Info Edge (India) Limited | 34.82 | 0.24 |
| Newgen Software Technologies Limited | 34.48 | 0.23 |
| KSB Limited | 33.59 | 0.23 |
| KRN Heat Exchanger And Refrigeration Limited | 33.36 | 0.23 |
| Bajaj Finance Limited | 33.21 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 32.45 | 0.22 |
| Hindustan Petroleum Corporation Limited | 32.27 | 0.22 |
| Rainbow Childrens Medicare Limited | 32.03 | 0.22 |
| Kirloskar Oil Engines Limited | 31.15 | 0.21 |
| Honasa Consumer Limited | 30.97 | 0.21 |
| Angel One Limited | 30.15 | 0.21 |
| PB Fintech Limited | 29.89 | 0.2 |
| Safari Industries (India) Limited | 27.15 | 0.18 |
| Abbott India Limited | 24.34 | 0.17 |
| Sonata Software Limited | 23.21 | 0.16 |
| Vijaya Diagnostic Centre Limited | 22.68 | 0.15 |
| Electronics Mart India Limited | 22.25 | 0.15 |
| Gillette India Limited | 22.1 | 0.15 |
| Nippon Life India Asset Management Limited | 21.98 | 0.15 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 21.09 | 0.14 |
| Le Travenues Technology Ltd | 17.85 | 0.12 |
| JB Chemicals & Pharmaceuticals Limited | 17.06 | 0.12 |
| Kewal Kiran Clothing Limited | 17.04 | 0.12 |
| Cholamandalam Financial Holdings Limited | 16.09 | 0.11 |
| Onward Technologies Limited | 9.24 | 0.06 |
| Sobha Limited | 8.35 | 0.06 |
| Baazar Style Retail Ltd | 8.05 | 0.05 |
| Waaree Energies Limited | 5.72 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.18% |
| Bank | 20.68% |
| G-Sec | 19.19% |
| IT | 6.48% |
| Healthcare | 5.12% |
| FMCG | 3.85% |
| Retailing | 3.07% |
| Capital Goods | 2.98% |
| Automobile & Ancillaries | 2.39% |
| Crude Oil | 2.17% |
| Telecom | 1.44% |
| Infrastructure | 1.25% |
| Insurance | 1.05% |
| Power | 0.97% |
| Diamond & Jewellery | 0.9% |
| Business Services | 0.87% |
| Chemicals | 0.84% |
| Construction Materials | 0.65% |
| Aviation | 0.62% |
| Non - Ferrous Metals | 0.54% |
| Iron & Steel | 0.49% |
| Others | 0.34% |
| Ratings | 0.24% |
| Realty | 0.24% |
| Trading | 0.21% |
| Hospitality | 0.12% |
| Textile | 0.12% |
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 | -25.54 | -2.19 | 12.31 | 20.03 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | -32.21 | -0.62 | 13.06 | 18.56 | 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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |