:::LALKAR GROUP::::

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WhiteOak Capital Balanced Hybrid Fund - Regular (G)

Summary Info

Fund Name :

WhiteOak Capital Mutual Fund

Scheme Name :

WhiteOak Capital Balanced Hybrid Fund - Regular (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

NAV Graph


NAV Details
NAV Date :	02-May-24
NAV [Rs] :	11.40
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Apr-24
Scheme Return	1.20	1.89	5.13	13.23	NA	NA	NA	13.48
Category Avg	0.77	1.65	4.31	12.93	20.57	12.17	11.53	11.35
Category Best	1.30	3.34	5.87	14.78	23.32	15.67	15.26	14.34
Category Worst	0.49	0.59	2.06	10.90	18.25	9.88	9.30	8.26

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 [%]
0.4247	1.4069	3.8587	6.7435	0.1960

Asset Allocation

Holdings	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