WhiteOak Capital Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 12.18

-3.33%

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WhiteOak Capital Balanced Hybrid Reg-G

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Performance

-%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit load of 1%, if redeemed within 1 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 147 Cr
Plan

REGULAR
Launch date

5 Oct 2023
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF03VN01811

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.23 15/04/2039	2.11%
GOI Sec 7.10 08/04/2034	17.08%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	2.72%
NIFTY 50 Index ID	0.83%
Others CBLO	6.45%
Angel One Ltd	0.21%
Cigniti Technologies Ltd	0.59%
Intellect Design Arena Ltd	0.24%
Interglobe Aviation Ltd	0.62%
Varun Beverages Ltd	0.4%
ICICI Prudential Life Insurance Company Ltd	0.52%
Can Fin Homes Ltd NCD 6.85 30/06/2025	1.35%
Net Payables	-0.55%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	1.34%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.44%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.72%
ABB India Ltd	0.62%
Abbott India Ltd	0.17%
AIA Engineering Ltd	0.25%
Ajanta Pharma Ltd	0.26%
Ambuja Cements Ltd	0.65%
Asian Paints Ltd	0.34%
Axis Bank Ltd	0.35%
Bajaj Finance Ltd	0.23%
Bajaj Finserv Ltd	0.63%
Bharat Bijlee Ltd	0.35%
Bharat Electronics Ltd	0.74%
Bharti Airtel Ltd	1.1%
Cholamandalam Investment & Finance Company Ltd	0.59%
Cipla Ltd	0.63%
CARE Ratings Ltd	0.24%
CG Power & Industrial Solutions Ltd	0.57%
Aadhar Housing Finance Ltd	0.34%
Gillette India Ltd	0.15%
Godrej Consumer Products Ltd	0.96%
HDFC Bank Ltd	3.65%
Hindalco Industries Ltd	0.4%
Hindustan Petroleum Corporation Ltd	0.22%
ICICI Bank Ltd	3.23%
ICICI Securities Ltd	1.92%
Info Edge (India) Ltd	0.24%
Infosys Ltd	0.84%
JB Chemicals & Pharmaceuticals Ltd	0.12%
Jyothy Labs Ltd	0.53%
KSB Ltd	0.23%
Nippon Life India Asset Management Ltd	0.15%
HDFC Life Insurance Co Ltd	0.53%
Newgen Software Technologies Ltd	0.23%
Bharti Hexacom Ltd	0.33%
360 One Wam Ltd	0.27%
Krishna Institute Of Medical Sciences Ltd	0.22%
Computer Age Management Services Ltd	0.55%
Zomato Ltd	1.63%
Vijaya Diagnostic Centre Ltd	0.15%
Ami Organics Ltd	0.28%
S.J.S Enterprises Ltd	0.3%
PB Fintech Ltd	0.2%
CMS Info Systems Ltd	0.36%
Rainbow Children's Medicare Ltd	0.22%
Electronics Mart India Ltd	0.15%
Mankind Pharma Ltd	0.71%
Honasa Consumer Ltd	0.21%
Medi Assist Healthcare Services Ltd	0.33%
Punjab National Bank CD 31/01/2025	2.01%
Bank Of Baroda CD 20/02/2025	2.0%
Le Travenues Technology Ltd	0.12%
Baazar Style Retail Ltd	0.05%
KRN Heat Exchanger And Refrigeration Ltd	0.23%
Waaree Energies Ltd	0.04%
Kewal Kiran Clothing Ltd	0.12%
Kotak Mahindra Bank Ltd	0.97%
Larsen & Toubro Ltd	1.25%
Mahindra & Mahindra Ltd	1.1%
Maruti Suzuki India Ltd	0.74%
Max Financial Services Ltd	0.57%
Motilal Oswal Financial Services Ltd	0.95%
Muthoot Finance Ltd	0.54%
Coforge Ltd	0.49%
NTPC Ltd	0.38%
Nestle India Ltd	1.63%
Neuland Laboratories Ltd	0.31%
Nucleus Software Exports Ltd	0.29%
Onward Technologies Ltd	0.06%
Oracle Financial Services Software Ltd	0.25%
Pidilite Industries Ltd	0.49%
Poly Medicure Ltd	0.63%
Power Finance Corporation Ltd	0.44%
Power Grid Corporation of India Ltd	0.59%
Reliance Industries Ltd	1.33%
REC Ltd	0.53%
Safari Industries (India) Ltd	0.18%
Shilpa Medicare Ltd	0.28%
Shivalik Bimetal Controls Ltd	0.14%
Shriram Finance Ltd	0.43%
Sobha Ltd	0.24%
Sonata Software Ltd	0.16%
State Bank of India	0.96%
Sun Pharmaceutical Industries Ltd	0.38%
Tata Consultancy Services Ltd	1.71%
Tata Steel Ltd	0.49%
Titan Company Ltd	0.9%
Torrent Pharmaceuticals Ltd	0.75%
Trent Ltd	1.23%
Cholamandalam Financial Holdings Ltd	0.11%
Oil India Ltd	0.62%
Persistent Systems Ltd	0.81%
Kirloskar Oil Engines Ltd	0.21%
REC Ltd Debenture 8.23 23/01/2025	3.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.37%
Sobha Ltd PPE 31/12/2025	0.06%

Sectors

Company	Allocation %
Others	5.90%
Automobile	2.14%
Construction	1.55%
Consumer Staples	3.88%
Materials	0.99%
Financial	38.26%
Capital Goods	3.09%
Consumer Discretionary	1.08%
Chemicals	0.49%
Textiles	0.12%
Services	5.72%
Sovereign	19.19%
Energy	3.18%
Technology	5.67%
Insurance	1.05%
Metals & Mining	1.14%
Healthcare	5.11%
Communication	1.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

18
AUM

₹ 14,850 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

18
AUM

₹ 14,865 Cr
Highest Return

6.0%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now