:::LALKAR GROUP::::

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WhiteOak Capital Balanced Hybrid Fund - Direct (G)

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)

108.01

NAV Graph


NAV Details
NAV Date :	16-May-24
NAV [Rs] :	11.48
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 :16-May-24
Scheme Return	1.73	2.17	4.10	11.82	NA	NA	NA	14.78
Category Avg	0.28	1.09	3.22	10.94	18.74	11.92	11.76	11.43
Category Best	0.64	2.95	5.43	12.79	22.30	15.16	15.38	14.56
Category Worst	0.05	0.24	1.04	8.60	16.01	9.73	9.60	8.18

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 [%]
0.4318	1.4145	4.1418	8.0295	0.2142

Asset Allocation

Holdings	30-Apr-24
Company Name	% Hold
HDFC Bank	3.12
ICICI Bank	2.92
ICICI Securities	2.91
Nestle India	2.12
Reliance Industr	1.99
Titan Company	1.60
Larsen & Toubro	1.51
Bharat Electron	1.38
Zomato Ltd	1.37
TCS	1.18
Trent	1.12
A B B	1.11
Kotak Mah. Bank	1.07
M & M	1.04
Ambuja Cements	1.00
Godrej Consumer	0.94
St Bk of India	0.92
CG Power & Indu.	0.86
Power Fin.Corpn.	0.86
Maruti Suzuki	0.83
Bajaj Finserv	0.79
REC Ltd	0.76
Cholaman.Inv.&Fn	0.76
Torrent Pharma.	0.68
Cipla	0.67
Pidilite Inds.	0.65
Tata Steel	0.65
Mankind Pharma	0.61
Cams Services	0.61
Bajaj Finance	0.58
Bharti Airtel	0.58
Interglobe Aviat	0.56
Persistent Sys	0.53
Varun Beverages	0.53
Coforge	0.51
Shriram Finance	0.51
Infosys	0.51
Intellect Design	0.48
NTPC	0.46
Muthoot Finance	0.43
CMS Info Systems	0.43
Bharti Hexacom	0.38
HDFC Life Insur.	0.38
Sobha	0.37
Medi Assist Ser.	0.37
Rashi Peripheral	0.35
KSB	0.35
Neuland Labs.	0.33
Max Financial	0.32
360 ONE	0.32
Hindalco Inds.	0.31
Axis Bank	0.28
ICICI Pru Life	0.28
Poly Medicure	0.27
Ajanta Pharma	0.26
Phoenix Mills	0.26
H P C L	0.26
Global Health	0.26
Info Edg.(India)	0.26
Rainbow Child.	0.25
Shilpa Medicare	0.25
Nucleus Soft.	0.25
Sonata Software	0.24
Oracle Fin.Serv.	0.24
AIA Engineering	0.24
Safari Inds.	0.24
Newgen Software	0.23
O N G C	0.23
Electronics Mart	0.23
Arvind Fashions.	0.22
Krishna Institu.	0.22
Astral	0.21
Five-Star Bus.Fi	0.21
Bharat Bijlee	0.21
Abbott India	0.21
Gillette India	0.20
J & K Bank	0.20
Vodafone Idea	0.19
Jyothy Labs	0.18
Kewal Kir.Cloth.	0.18
Shivalik Bimetal	0.17
Innova Captab	0.16
Vijaya Diagnost.	0.15
Radiant Cash	0.15
J B Chem & Pharm	0.15
Grindwell Norton	0.14
Indiamart Inter.	0.13
Onward Technolog	0.12
Apeejay Surrend.	0.10
Chola Financial	0.09
Oil India	0.05
REC Ltd	4.65
LIC Housing Fin.	4.62
Tata Power Co.	4.16
Cholaman.Inv.&Fn	3.68
S I D B I	1.84
Can Fin Homes	1.82
GSEC2033	13.41
GSEC2037	2.30
C C I	8.19
Net CA & Others	1.54