Date:29-Apr-2024  Time: 3:16 AM
 
Mutual Fund
        
Snapshot
29 Apr 2024 | 03:04 IST
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
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Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Balanced Hybrid Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 05-Oct-23
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 100.99
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 1.10 2.11 5.01 NA NA NA NA 13.45
Category Avg 0.92 2.03 4.25 13.10 21.00 12.37 11.51 11.17
Category Best 1.73 3.67 5.80 14.90 23.95 16.04 15.28 13.55
Category Worst 0.59 1.01 1.96 11.25 18.54 9.97 9.27 8.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4232 1.4432 4.7702 10.1180 0.2553
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
ICICI Bank 5.50
HDFC Bank 3.08
Nestle India 2.30
Reliance Industr 2.08
Titan Company 1.81
Larsen & Toubro 1.69
Zomato Ltd 1.31
Bharat Electron 1.21
TCS 1.18
Kotak Mah. Bank 1.17
A B B 1.08
Ambuja Cements 1.05
Trent 1.00
M & M 0.99
CG Power & Indu. 0.90
Godrej Consumer 0.88
St Bk of India 0.85
Bajaj Finserv 0.80
Cholaman.Inv.&Fn 0.78
Cipla 0.76
Power Fin.Corpn. 0.76
REC Ltd 0.73
Maruti Suzuki 0.72
Torrent Pharma. 0.72
Pidilite Inds. 0.69
Persistent Sys 0.67
Bajaj Finance 0.65
Tata Steel 0.65
Infosys 0.63
Mankind Pharma 0.63
Cams Services 0.59
Coforge 0.59
Bharti Airtel 0.57
Shriram Finance 0.51
Interglobe Aviat 0.48
Varun Beverages 0.47
HDFC Life Insur. 0.45
NTPC 0.45
Intellect Design 0.44
Medi Assist Ser. 0.39
CMS Info Systems 0.38
Rashi Peripheral 0.33
ICICI Pru Life 0.32
KSB 0.32
ICICI Securities 0.31
Oracle Fin.Serv. 0.30
Neuland Labs. 0.30
Hindalco Inds. 0.29
Ajanta Pharma 0.28
Poly Medicure 0.28
Sobha 0.28
Sonata Software 0.27
Axis Bank 0.27
H P C L 0.27
Muthoot Finance 0.26
Info Edg.(India) 0.26
AIA Engineering 0.26
Rainbow Child. 0.25
Global Health 0.25
360 ONE 0.25
Krishna Institu. 0.24
Phoenix Mills 0.24
O N G C 0.23
Nucleus Soft. 0.23
Bharat Bijlee 0.23
Abbott India 0.23
Arvind Fashions. 0.22
Electronics Mart 0.22
Safari Inds. 0.21
Five-Star Bus.Fi 0.21
J & K Bank 0.21
Newgen Software 0.21
Astral 0.21
Jyothy Labs 0.20
Kewal Kir.Cloth. 0.18
Shivalik Bimetal 0.16
Innova Captab 0.16
Vijaya Diagnost. 0.14
Radiant Cash 0.14
J B Chem & Pharm 0.14
Grindwell Norton 0.13
Indiamart Inter. 0.13
Onward Technolog 0.12
Capital Small 0.11
Apeejay Surrend. 0.10
REC Ltd 4.97
Tata Power Co. 4.44
Cholaman.Inv.&Fn 3.94
S I D B I 1.97
Can Fin Homes 1.95
GSEC2033 15.98
GSEC2037 4.99
C C I 7.16
Net CA & Others 2.06
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