BSE - Delayed Quote INR

WhiteOak Capital Balanced Advtg Dir Gr (0P0001QD7E.BO)

14.03 -0.08 (-0.58%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 6 Holdings (18.34% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.74%
ICICIBANK.NS
ICICI Bank Limited 3.53%
RELIANCE.NS
Reliance Industries Limited 3.14%
LT.NS
Larsen & Toubro Limited 2.55%
AXISBANK.BO
Axis Bank Limited 2.37%
ZOMATO.BO
Zomato Limited 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QD7E.BO
Financial Services   33.81%
Consumer Cyclical   11.91%
Technology   11.46%
Healthcare   9.21%
Industrials   8.66%
Energy   7.52%
Basic Materials   5.94%
Consumer Defensive   5.41%
Communication Services   3.35%
Utilities   2.41%
Real Estate   0.30%

Overall Portfolio Composition (%)

Cash 21.70%
Stocks 54.68%
Bonds 23.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.73%
AAA 81.64%
AA 18.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001QD7E.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.53 --
Price/Cashflow 0.23 --
Median Market Cap 2,142,237.25 --
3 Year Earnings Growth 26.02 --

Bond Holdings

Average 0P0001QD7E.BO Category Average
Maturity -- --
Duration 7.39 --
Credit Quality -- --

Performance & Risk

YTD Return -0.78%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family WhiteOak Capital Asset Management Limited
Net Assets --
YTD Return 18.64%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 10, 2023

Fund Summary

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