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| 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 in cr) |
266.91 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
13.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.5696 |
2.0783 |
1.0427 |
2.7450 |
0.0170 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.83 |
| ICICI Bank |
4.41 |
| Bharti Airtel |
2.30 |
| M & M |
1.94 |
| Maruti Suzuki |
1.57 |
| SBI |
1.53 |
| Bharat Electron |
1.43 |
| Reliance Industr |
1.43 |
| Eternal |
1.41 |
| Kotak Mah. Bank |
1.22 |
| Titan Company |
1.09 |
| Infosys |
1.04 |
| Nestle India |
0.98 |
| TCS |
0.93 |
| Persistent Syste |
0.93 |
| Muthoot Finance |
0.74 |
| Larsen & Toubro |
0.71 |
| Interglobe Aviat |
0.64 |
| Bharti Airtel PP |
0.63 |
| Coforge |
0.59 |
| Ambuja Cements |
0.52 |
| J B Chemicals & |
0.51 |
| Aadhar Hsg. Fin. |
0.51 |
| Power Grid Corpn |
0.51 |
| Cigniti Tech. |
0.51 |
| Godrej Consumer |
0.50 |
| Max Financial |
0.50 |
| Hindalco Inds. |
0.48 |
| Bajaj Finance |
0.48 |
| SBI Life Insuran |
0.48 |
| Bajaj Finserv |
0.47 |
| Info Edg.(India) |
0.44 |
| Phoenix Mills |
0.44 |
| Cholaman.Inv.&Fn |
0.44 |
| Dynamatic Tech. |
0.40 |
| Asian Paints |
0.37 |
| INDIA SHELTE FIN |
0.36 |
| eClerx Services |
0.35 |
| Eureka Forbes |
0.34 |
| Kirloskar Oil |
0.34 |
| Cipla |
0.34 |
| Tata Steel |
0.33 |
| Poly Medicure |
0.33 |
| Mankind Pharma |
0.32 |
| Oil India |
0.31 |
| Torrent Pharma. |
0.31 |
| Natl. Aluminium |
0.30 |
| Aditya Infotech |
0.30 |
| Motil.Oswal.Fin. |
0.30 |
| TD Power Systems |
0.29 |
| Cams Services |
0.29 |
| TBO Tek |
0.28 |
| Ajax Engineering |
0.28 |
| Azad Engineering |
0.28 |
| Jyothy Labs |
0.28 |
| Acutaas Chemical |
0.27 |
| Tube Investments |
0.27 |
| Navin Fluo.Intl. |
0.27 |
| Intellect Design |
0.26 |
| Pidilite Inds. |
0.26 |
| CG Power & Ind |
0.26 |
| Trent |
0.25 |
| H P C L |
0.25 |
| Sagility |
0.25 |
| CARE Ratings |
0.24 |
| LTIMindtree |
0.23 |
| Vedanta |
0.23 |
| AWFIS Space |
0.23 |
| SJS Enterprises |
0.23 |
| Krishna Institu. |
0.22 |
| Leela Palaces Ho |
0.22 |
| Indigo Paints |
0.22 |
| Le Travenues |
0.22 |
| Hero Motocorp |
0.22 |
| GE Vernova T&D |
0.21 |
| O N G C |
0.21 |
| Hitachi Energy |
0.21 |
| Firstsour.Solu. |
0.20 |
| Nippon Life Ind. |
0.20 |
| Power Fin.Corpn. |
0.20 |
| Sun Pharma.Inds. |
0.19 |
| Inventurus Knowl |
0.19 |
| Neuland Labs. |
0.18 |
| KRN Heat Exchan |
0.17 |
| CSB Bank |
0.16 |
| Safari Inds. |
0.16 |
| AIA Engineering |
0.15 |
| Latent View |
0.14 |
| Ajanta Pharma |
0.13 |
| REC Ltd |
0.12 |
| Nucleus Soft. |
0.12 |
| Shilpa Medicare |
0.12 |
| Mastek |
0.12 |
| PB Fintech. |
0.12 |
| 360 ONE |
0.12 |
| Crompton Gr. Con |
0.11 |
| Rainbow Child. |
0.10 |
| Vijaya Diagnost. |
0.09 |
| Abbott India |
0.09 |
| Newgen Software |
0.09 |
| Honasa Consumer |
0.08 |
| ICICI AMC |
0.08 |
| Gillette India |
0.07 |
| Chola Financial |
0.06 |
| Indiqube Spaces |
0.06 |
| Shivalik Bimetal |
0.05 |
| LG Electronics |
0.05 |
| Sudeep Pharma |
0.04 |
| Tenneco Clean |
0.03 |
| Onward Technolog |
0.03 |
| Laxmi Dental |
0.02 |
| N A B A R D |
4.19 |
| Bajaj Finance |
3.74 |
| Cholaman.Inv.&Fn |
3.39 |
| S I D B I |
1.90 |
| Power Fin.Corpn. |
1.90 |
| Natl. Hous. Bank |
1.89 |
| Muthoot Finance |
1.88 |
| Bajaj Housing |
1.87 |
| REC Ltd |
0.75 |
| Godrej Industrie |
0.75 |
| I R F C |
0.56 |
| GSEC2040 6.68 |
4.37 |
| GSEC2035 6.48 |
3.73 |
| GSEC2032 6.28 |
1.77 |
| GSEC2054 |
1.39 |
| GSEC2031 |
0.77 |
| GSEC2030 6.01 |
0.74 |
| GSEC2032 |
0.67 |
| TBILL-91D |
0.41 |
| TBILL-182D |
0.41 |
| C C I |
8.90 |
| Net CA & Others |
1.11 |
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