WOC Balanced Hybrid Fund-Reg(G)
Scheme Returns
51.37%
Category Returns
47.33%
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) | 346.96 | 167.80 | 51.37 | 5.51 | 10.40 | 0.00 | 0.00 | 0.00 | 15.20 |
| Hybrid - Balanced Hybrid Fund | 257.55 | 156.59 | 47.33 | 4.59 | 11.35 | 0.00 | 0.00 | 0.00 | 15.32 |
* 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
12.424
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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) | 2163.31 | 12.9 |
| Clearing Corporation of India Ltd | 824.94 | 4.92 |
| ICICI Bank Limited | 822.55 | 4.91 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 802.7 | 4.79 |
| HDFC Bank Limited | 637.42 | 3.8 |
| Canara Bank (03/09/2025) ** # | 582.27 | 3.47 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 508.59 | 3.03 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 498.57 | 2.97 |
| 6.79% Government of India (07/10/2034) | 476.93 | 2.84 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 401.98 | 2.4 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 400.59 | 2.39 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 395.01 | 2.36 |
| Net Receivables / (Payables) | 356.01 | 2.12 |
| Bharti Airtel Limited | 348.27 | 2.08 |
| Orient Cement Limited | 316.91 | 1.89 |
| Kotak Mahindra Bank Limited | 286.75 | 1.71 |
| Mahindra & Mahindra Limited | 259.44 | 1.55 |
| Zomato Limited | 255.05 | 1.52 |
| Nestle India Limited | 238.4 | 1.42 |
| Larsen & Toubro Limited | 232.13 | 1.38 |
| Tata Consultancy Services Limited | 228.63 | 1.36 |
| Reliance Industries Limited | 202.78 | 1.21 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 199.69 | 1.19 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 198.46 | 1.18 |
| Power Grid Corporation of India Limited | 148.77 | 0.89 |
| Coforge Limited | 136.88 | 0.82 |
| Trent Limited | 135.15 | 0.81 |
| InterGlobe Aviation Limited | 132.64 | 0.79 |
| Bharat Electronics Limited | 132.46 | 0.79 |
| State Bank of India | 131.92 | 0.79 |
| Godrej Consumer Products Limited | 126.97 | 0.76 |
| Bajaj Finserv Limited | 123.81 | 0.74 |
| Titan Company Limited | 123.73 | 0.74 |
| Persistent Systems Limited | 122.46 | 0.73 |
| Infosys Limited | 122.29 | 0.73 |
| Cigniti Technologies Limited | 120.94 | 0.72 |
| Maruti Suzuki India Limited | 113.38 | 0.68 |
| Torrent Pharmaceuticals Limited | 110.82 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd | 104.18 | 0.62 |
| Info Edge (India) Limited | 101.04 | 0.6 |
| Muthoot Finance Limited | 97.96 | 0.58 |
| Mankind Pharma Limited | 94.78 | 0.57 |
| Max Financial Services Limited | 91.06 | 0.54 |
| Ambuja Cements Limited | 88 | 0.52 |
| Cipla Limited | 86.07 | 0.51 |
| Hitachi Energy India Limited | 84.91 | 0.51 |
| Awfis Space Solutions Limited | 81.6 | 0.49 |
| Hindalco Industries Limited | 81.03 | 0.48 |
| Jyothy Labs Limited | 77.32 | 0.46 |
| Tube Investments of India Limited | 77.26 | 0.46 |
| Oil India Limited | 75.18 | 0.45 |
| Tata Steel Limited | 75.07 | 0.45 |
| India Shelter Finance Corporation Limited | 74.95 | 0.45 |
| HDFC Life Insurance Company Limited | 74.22 | 0.44 |
| Poly Medicure Limited | 72.75 | 0.43 |
| Aadhar Housing Finance Limited | 72.33 | 0.43 |
| Ajax Engineering Limited | 70.93 | 0.42 |
| Computer Age Management Services Limited | 67.36 | 0.4 |
| Pidilite Industries Limited | 65.48 | 0.39 |
| REC Limited | 63.93 | 0.38 |
| ABB India Limited | 59.79 | 0.36 |
| Power Finance Corporation Limited | 58.55 | 0.35 |
| Shriram Finance Limited | 58.45 | 0.35 |
| ICICI Prudential Life Insurance Company Limited | 57.61 | 0.34 |
| KRN Heat Exchanger And Refrigeration Limited | 55.84 | 0.33 |
| Motilal Oswal Financial Services Limited | 53.45 | 0.32 |
| Varun Beverages Limited | 52.55 | 0.31 |
| Sun Pharmaceutical Industries Limited | 52.04 | 0.31 |
| Ami Organics Limited | 51.23 | 0.31 |
| Bharti Hexacom Limited | 50.84 | 0.3 |
| Bajaj Finance Limited | 43.12 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 39.94 | 0.24 |
| CMS Info System Limited | 38.21 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 38.09 | 0.23 |
| Neuland Laboratories Limited | 37.9 | 0.23 |
| Nippon Life India Asset Management Limited | 34.67 | 0.21 |
| S.J.S. Enterprises Limited | 33.2 | 0.2 |
| Intellect Design Arena Limited | 33.08 | 0.2 |
| Ajanta Pharma Limited | 33 | 0.2 |
| Shilpa Medicare Limited | 32.77 | 0.2 |
| AIA Engineering Limited | 32.31 | 0.19 |
| Bharat Bijlee Limited | 31.6 | 0.19 |
| Hindustan Petroleum Corporation Limited | 30.53 | 0.18 |
| Safari Industries (India) Limited | 30.3 | 0.18 |
| KSB Limited | 29.94 | 0.18 |
| Sona BLW Precision Forgings Limited | 29.14 | 0.17 |
| Nucleus Software Exports Limited | 28.54 | 0.17 |
| Le Travenues Technology Ltd | 28.05 | 0.17 |
| PB Fintech Limited | 27.93 | 0.17 |
| Rainbow Childrens Medicare Limited | 27.81 | 0.17 |
| Oracle Financial Services Software Limited | 26.93 | 0.16 |
| Newgen Software Technologies Limited | 26.76 | 0.16 |
| CARE Ratings Limited | 26.4 | 0.16 |
| 360 One WAM Limited | 26.23 | 0.16 |
| Abbott India Limited | 25.81 | 0.15 |
| Vijaya Diagnostic Centre Limited | 22.87 | 0.14 |
| Samhi Hotels Limited | 22.18 | 0.13 |
| CSB Bank Limited | 21.96 | 0.13 |
| Kirloskar Oil Engines Limited | 19.55 | 0.12 |
| Honasa Consumer Limited | 18.22 | 0.11 |
| Gillette India Limited | 17.81 | 0.11 |
| Eureka Forbes Ltd | 17.57 | 0.1 |
| International Gemmological Institute India Ltd | 16.55 | 0.1 |
| Cholamandalam Financial Holdings Limited | 16.43 | 0.1 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 14.78 | 0.09 |
| JB Chemicals & Pharmaceuticals Limited | 14.12 | 0.08 |
| Bharti Airtel Limited | 8.81 | 0.05 |
| Laxmi Dental Limited | 8.59 | 0.05 |
| Onward Technologies Limited | 6.92 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.93% |
| Bank | 22.6% |
| G-Sec | 15.75% |
| IT | 5.86% |
| Healthcare | 4.23% |
| Automobile & Ancillaries | 3.25% |
| FMCG | 3.24% |
| Capital Goods | 2.89% |
| Construction Materials | 2.42% |
| Telecom | 2.38% |
| Retailing | 2.33% |
| Others | 2.18% |
| Crude Oil | 1.84% |
| Infrastructure | 1.38% |
| Business Services | 1.22% |
| Power | 0.89% |
| Insurance | 0.79% |
| Aviation | 0.79% |
| Diamond & Jewellery | 0.74% |
| Non - Ferrous Metals | 0.57% |
| Iron & Steel | 0.45% |
| Chemicals | 0.39% |
| Consumer Durables | 0.34% |
| Hospitality | 0.3% |
| Ratings | 0.16% |
| Trading | 0.11% |
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 | 41.73 | 2.2 | -4.18 | 10.63 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 51.37 | 5.51 | -3.25 | 10.4 | 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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |