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Fund Category Balanced Hybrid
0 Morning Star
0 Value Research
NAV( 3 May 2024)
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ISIN
Company | Allocation % |
---|---|
REC Ltd Debenture 8.23 23/01/2025 | 4.97% |
Bharti Airtel Ltd | 0.57% |
Varun Beverages Ltd | 0.47% |
ICICI Prudential Life Insurance Company Ltd | 0.32% |
HDFC Life Insurance Co Ltd | 0.45% |
Newgen Software Technologies Ltd | 0.21% |
Five-Star Business Finance Ltd | 0.21% |
NIFTY 50 Index ID | 0.89% |
ICICI Bank Ltd | 5.5% |
ICICI Securities Ltd | 0.32% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.97% |
GOI Sec 7.18 14/08/2033 | 15.98% |
GOI Sec 7.18 24/07/2037 | 4.99% |
Godrej Consumer Products Ltd | 0.88% |
Grindwell Norton Ltd | 0.13% |
HDFC Bank Ltd | 3.08% |
Hindalco Industries Ltd | 0.29% |
Hindustan Petroleum Corporation Ltd | 0.27% |
360 One Wam Ltd | 0.25% |
Indiamart Intermesh Ltd | 0.13% |
Apeejay Surrendra Park Hotels Ltd | 0.1% |
Rashi Peripherals Ltd | 0.33% |
Capital Small Finance Bank Ltd | 0.11% |
Muthoot Finance Ltd | 0.26% |
Krishna Institute Of Medical Sciences Ltd | 0.24% |
Computer Age Management Services Ltd | 0.59% |
Electronics Mart India Ltd | 0.22% |
Info Edge (India) Ltd | 0.26% |
Infosys Ltd | 0.63% |
JB Chemicals & Pharmaceuticals Ltd | 0.14% |
The Jammu & Kashmir Bank Ltd | 0.21% |
Jyothy Labs Ltd | 0.2% |
KSB Ltd | 0.32% |
Coforge Ltd | 0.59% |
Global Health Ltd | 0.25% |
Radiant Cash Management Services Ltd | 0.14% |
Interglobe Aviation Ltd | 0.48% |
Zomato Ltd | 1.31% |
Vijaya Diagnostic Centre Ltd | 0.14% |
NTPC Ltd | 0.45% |
Nestle India Ltd | 2.3% |
Neuland Laboratories Ltd | 0.3% |
Nucleus Software Exports Ltd | 0.23% |
Oil & Natural Gas Corporation Ltd | 0.23% |
Onward Technologies Ltd | 0.12% |
Oracle Financial Services Software Ltd | 0.3% |
The Phoenix Mills Ltd | 0.24% |
Pidilite Industries Ltd | 0.69% |
Poly Medicure Ltd | 0.28% |
CMS Info Systems Ltd | 0.38% |
Mankind Pharma Ltd | 0.63% |
ABB India Ltd | 1.08% |
Abbott India Ltd | 0.23% |
AIA Engineering Ltd | 0.26% |
Ajanta Pharma Ltd | 0.28% |
Ambuja Cements Ltd | 1.05% |
Astral Ltd | 0.21% |
Axis Bank Ltd | 0.27% |
Bajaj Finance Ltd | 0.65% |
Bajaj Finserv Ltd | 0.8% |
Bharat Bijlee Ltd | 0.23% |
Bharat Electronics Ltd | 1.21% |
Can Fin Homes Ltd NCD 6.85 30/06/2025 | 1.95% |
Arvind Fashions Ltd | 0.22% |
Tata Consultancy Services Ltd | 1.18% |
Tata Steel Ltd | 0.65% |
Titan Company Ltd | 1.81% |
Torrent Pharmaceuticals Ltd | 0.72% |
Trent Ltd | 1.0% |
Persistent Systems Ltd | 0.67% |
Intellect Design Arena Ltd | 0.44% |
Rainbow Children's Medicare Ltd | 0.25% |
Cholamandalam Investment & Finance Company Ltd | 0.78% |
Cipla Ltd | 0.76% |
CG Power & Industrial Solutions Ltd | 0.9% |
Net Receivables | 1.12% |
Others CBLO | 7.16% |
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 | 3.94% |
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 | 4.44% |
Kewal Kiran Clothing Ltd | 0.18% |
Kotak Mahindra Bank Ltd | 1.17% |
Larsen & Toubro Ltd | 1.69% |
Mahindra & Mahindra Ltd | 0.99% |
Maruti Suzuki India Ltd | 0.72% |
Innova Captab Ltd | 0.16% |
Medi Assist Healthcare Services Ltd | 0.39% |
Power Finance Corporation Ltd | 0.76% |
Reliance Industries Ltd | 2.08% |
REC Ltd | 0.73% |
Safari Industries (India) Ltd | 0.21% |
Shivalik Bimetal Controls Ltd | 0.16% |
Shriram Finance Ltd | 0.51% |
Sobha Ltd | 0.28% |
Sonata Software Ltd | 0.27% |
State Bank of India | 0.85% |
Company | Allocation % |
---|---|
Others | 8.28% |
Construction | 2.21% |
Automobile | 1.71% |
Consumer Staples | 3.85% |
Materials | 1.26% |
Financial | 30.32% |
Capital Goods | 3.90% |
Consumer Discretionary | 2.02% |
Chemicals | 0.69% |
Textiles | 0.40% |
Services | 5.19% |
Sovereign | 20.97% |
Energy | 7.47% |
Technology | 4.64% |
Insurance | 0.77% |
Metals & Mining | 1.33% |
Healthcare | 4.38% |
Communication | 0.57% |
Funds Offered
AUM
Website
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.
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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