WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
-20.04%
Category Returns
-16.9%
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) | -174.91 | -5.28 | -20.04 | -10.16 | 7.69 | 0.00 | 0.00 | 0.00 | 13.60 |
| Hybrid - Balanced Hybrid Fund | -145.38 | 14.83 | -16.90 | -8.21 | 9.71 | 0.00 | 0.00 | 0.00 | 14.31 |
* 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
11.838
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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 | 1411.95 | 8.99 |
| 7.1% Government of India (08/04/2034) | 988.22 | 6.29 |
| 6.79% Government of India (07/10/2034) | 905.94 | 5.77 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 801.67 | 5.1 |
| HDFC Bank Limited | 576.52 | 3.67 |
| Canara Bank (03/09/2025) ** # | 574.36 | 3.66 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 504.66 | 3.21 |
| Reliance Industries Limited (03/02/2025) | 499.82 | 3.18 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 496.6 | 3.16 |
| ICICI Bank Limited | 481.93 | 3.07 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 400.03 | 2.55 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 399.04 | 2.54 |
| Bharti Airtel Limited | 296.21 | 1.89 |
| Zomato Limited | 278.64 | 1.77 |
| ICICI Securities Limited | 270.27 | 1.72 |
| Tata Consultancy Services Limited | 260.73 | 1.66 |
| Mahindra & Mahindra Limited | 253.84 | 1.62 |
| Kotak Mahindra Bank Limited | 251.1 | 1.6 |
| Nestle India Limited | 245.01 | 1.56 |
| Larsen & Toubro Limited | 210.69 | 1.34 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 200.72 | 1.28 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 199.25 | 1.27 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 197.93 | 1.26 |
| Reliance Industries Limited | 185.03 | 1.18 |
| Power Grid Corporation of India Limited | 154.56 | 0.98 |
| Infosys Limited | 146.36 | 0.93 |
| Trent Limited | 146.02 | 0.93 |
| Titan Company Limited | 140.97 | 0.9 |
| Persistent Systems Limited | 133.98 | 0.85 |
| State Bank of India | 132.16 | 0.84 |
| Godrej Consumer Products Limited | 122.81 | 0.78 |
| Cigniti Technologies Limited | 122.34 | 0.78 |
| Maruti Suzuki India Limited | 121.14 | 0.77 |
| Coforge Limited | 113.96 | 0.73 |
| Torrent Pharmaceuticals Limited | 112.23 | 0.71 |
| Bharat Electronics Limited | 111.93 | 0.71 |
| Bajaj Finserv Limited | 107.08 | 0.68 |
| 7.23% Government of India (15/04/2039) | 103.53 | 0.66 |
| InterGlobe Aviation Limited | 97 | 0.62 |
| Mankind Pharma Limited | 95.2 | 0.61 |
| Muthoot Finance Limited | 92.86 | 0.59 |
| Max Financial Services Limited | 88.52 | 0.56 |
| Cipla Limited | 88.29 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd | 88.13 | 0.56 |
| Ambuja Cements Limited | 83.82 | 0.53 |
| Motilal Oswal Financial Services Limited | 83.7 | 0.53 |
| Jyothy Labs Limited | 82.27 | 0.52 |
| Awfis Space Solutions Limited | 81.77 | 0.52 |
| Oil India Limited | 81.73 | 0.52 |
| Poly Medicure Limited | 75.49 | 0.48 |
| CG Power and Industrial Solutions Limited | 75.28 | 0.48 |
| ABB India Limited | 71.67 | 0.46 |
| HDFC Life Insurance Company Limited | 69.06 | 0.44 |
| REC Limited | 67.01 | 0.43 |
| Pidilite Industries Limited | 65.99 | 0.42 |
| Tata Steel Limited | 65.52 | 0.42 |
| Computer Age Management Services Limited | 65.19 | 0.42 |
| Info Edge (India) Limited | 64.8 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 62.89 | 0.4 |
| Power Finance Corporation Limited | 59.72 | 0.38 |
| KRN Heat Exchanger And Refrigeration Limited | 58.7 | 0.37 |
| Shriram Finance Limited | 55.11 | 0.35 |
| Sun Pharmaceutical Industries Limited | 52.32 | 0.33 |
| Varun Beverages Limited | 52.26 | 0.33 |
| Aadhar Housing Finance Limited | 50.95 | 0.32 |
| Hindalco Industries Limited | 50.51 | 0.32 |
| Ami Organics Limited | 50.07 | 0.32 |
| Bharti Hexacom Limited | 47.06 | 0.3 |
| Medi Assist Healthcare Services Limited | 44.62 | 0.28 |
| Sobha Limited | 44.59 | 0.28 |
| Neuland Laboratories Limited | 44.35 | 0.28 |
| CMS Info System Limited | 43.19 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 38.75 | 0.25 |
| Intellect Design Arena Limited | 38.73 | 0.25 |
| Bajaj Finance Limited | 38.01 | 0.24 |
| Safari Industries (India) Limited | 36.95 | 0.24 |
| 360 One WAM Limited | 36.52 | 0.23 |
| S.J.S. Enterprises Limited | 36.3 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 36.28 | 0.23 |
| Bharat Bijlee Limited | 35.55 | 0.23 |
| AIA Engineering Limited | 35.48 | 0.23 |
| Shilpa Medicare Limited | 35.05 | 0.22 |
| Ajanta Pharma Limited | 33.9 | 0.22 |
| Nucleus Software Exports Limited | 32.92 | 0.21 |
| Sona BLW Precision Forgings Limited | 31.87 | 0.2 |
| Oracle Financial Services Software Limited | 31.29 | 0.2 |
| Hindustan Petroleum Corporation Limited | 30.35 | 0.19 |
| PB Fintech Limited | 30.34 | 0.19 |
| India Shelter Finance Corporation Limited | 29.73 | 0.19 |
| CARE Ratings Limited | 29.53 | 0.19 |
| KSB Limited | 29.47 | 0.19 |
| Rainbow Childrens Medicare Limited | 28.25 | 0.18 |
| Newgen Software Technologies Limited | 28.15 | 0.18 |
| Samhi Hotels Limited | 26.94 | 0.17 |
| Kirloskar Oil Engines Limited | 24.54 | 0.16 |
| Vijaya Diagnostic Centre Limited | 23.5 | 0.15 |
| CSB Bank Limited | 22.24 | 0.14 |
| Abbott India Limited | 21.99 | 0.14 |
| International Gemmological Institute India Pvt Ltd | 21.77 | 0.14 |
| Gillette India Limited | 19.11 | 0.12 |
| Le Travenues Technology Ltd | 18.29 | 0.12 |
| Nippon Life India Asset Management Limited | 18.12 | 0.12 |
| Honasa Consumer Limited | 17.3 | 0.11 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 16.56 | 0.11 |
| JB Chemicals & Pharmaceuticals Limited | 15.35 | 0.1 |
| Cholamandalam Financial Holdings Limited | 14.25 | 0.09 |
| Laxmi Dental Limited | 9.53 | 0.06 |
| DAM Capital Advisors Limited | 8.2 | 0.05 |
| Onward Technologies Limited | 7.09 | 0.05 |
| Unimech Aerospace and Manufacturing Limited | 5.14 | 0.03 |
| Kewal Kiran Clothing Limited | 2.94 | 0.02 |
| Net Receivables / (Payables) | -247.48 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.38% |
| Bank | 20.01% |
| G-Sec | 12.72% |
| IT | 6.71% |
| Crude Oil | 5.07% |
| Healthcare | 4.6% |
| FMCG | 3.56% |
| Automobile & Ancillaries | 3.05% |
| Retailing | 2.7% |
| Capital Goods | 2.62% |
| Telecom | 2.19% |
| Business Services | 1.36% |
| Infrastructure | 1.34% |
| Power | 0.98% |
| Diamond & Jewellery | 0.9% |
| Insurance | 0.84% |
| Aviation | 0.62% |
| Construction Materials | 0.53% |
| Non - Ferrous Metals | 0.43% |
| Chemicals | 0.42% |
| Iron & Steel | 0.42% |
| Hospitality | 0.29% |
| Realty | 0.28% |
| Consumer Durables | 0.25% |
| Ratings | 0.19% |
| 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 | -15.15 | -7.7 | -6.26 | 10.1 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | -20.04 | -10.16 | -7.12 | 7.69 | 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 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |