BSE - Delayed Quote INR

WhiteOak Capital Balanced Advtg Reg Gr (0P0001QD7F.BO)

13.60 -0.08 (-0.58%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 13.68
  • YTD Return 16.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 106.06%
  • Last Dividend --
  • Inception Date Feb 10, 2023

WhiteOak Capital Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-10

Inception Date

Performance Overview: 0P0001QD7F.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001QD7F.BO
16.87%
Category
0.00%
 

1-Year Return

0P0001QD7F.BO
21.38%
Category
0.00%
 

3-Year Return

0P0001QD7F.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QD7F.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QD7F.BO

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Top 6 Holdings (18.34% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 4.74%
ICICIBANK.NS
ICICIBANK.NS 3.53%
RELIANCE.NS
RELIANCE.NS 3.14%
LT.NS
LT.NS 2.55%
AXISBANK.BO
AXISBANK.BO 2.37%
ZOMATO.BO
ZOMATO.BO 2.01%

Sector Weightings

Sector0P0001QD7F.BO
Technology   11.46%
Healthcare   9.21%
Industrials   8.66%
Energy   7.52%
Utilities   2.41%
Real Estate   0.30%

Recent News: 0P0001QD7F.BO

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Research Reports: 0P0001QD7F.BO

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