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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) |
273.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
12.31 |
| 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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0.5741 |
2.0904 |
0.8435 |
2.7428 |
0.0510 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.62 |
| HDFC Bank |
4.42 |
| M & M |
1.83 |
| SBI |
1.63 |
| Bharat Electron |
1.56 |
| Nestle India |
1.49 |
| Reliance Industr |
1.48 |
| Maruti Suzuki |
1.42 |
| Bharti Airtel |
1.41 |
| Kotak Mah. Bank |
1.22 |
| Eternal |
1.22 |
| Titan Company |
1.14 |
| Muthoot Finance |
0.85 |
| Infosys |
0.82 |
| Larsen & Toubro |
0.72 |
| Persistent Syste |
0.68 |
| NTPC |
0.64 |
| O N G C |
0.60 |
| Interglobe Aviat |
0.60 |
| Hindalco Inds. |
0.59 |
| J B Chemicals & |
0.56 |
| Ambuja Cements |
0.55 |
| TCS |
0.54 |
| Bharti Airtel PP |
0.54 |
| Max Financial |
0.53 |
| Godrej Consumer |
0.49 |
| SBI Life Insuran |
0.47 |
| Bajaj Finance |
0.47 |
| Aadhar Hsg. Fin. |
0.47 |
| Bajaj Finserv |
0.45 |
| ICICI AMC |
0.44 |
| Cholaman.Inv.&Fn |
0.43 |
| Dynamatic Tech. |
0.42 |
| Coforge |
0.41 |
| Phoenix Mills |
0.39 |
| Vedanta |
0.38 |
| Tata Steel |
0.38 |
| Kirloskar Oil |
0.38 |
| TD Power Systems |
0.37 |
| Cigniti Tech. |
0.36 |
| Power Fin.Corpn. |
0.35 |
| Torrent Pharma. |
0.34 |
| Oil India |
0.34 |
| Info Edg.(India) |
0.33 |
| Natl. Aluminium |
0.33 |
| Aditya Infotech |
0.33 |
| Acutaas Chemical |
0.33 |
| Azad Engineering |
0.32 |
| INDIA SHELTE FIN |
0.32 |
| Mankind Pharma |
0.32 |
| Asian Paints |
0.31 |
| CG Power & Ind |
0.29 |
| Tube Investments |
0.28 |
| Navin Fluo.Intl. |
0.28 |
| Fortis Health. |
0.26 |
| Krishna Institu. |
0.26 |
| Cams Services |
0.26 |
| Eureka Forbes |
0.26 |
| GE Vernova T&D |
0.25 |
| Pidilite Inds. |
0.25 |
| Jyothy Labs |
0.25 |
| SJS Enterprises |
0.24 |
| Ajax Engineering |
0.23 |
| KRN Heat Exchan |
0.23 |
| Poly Medicure |
0.23 |
| CARE Ratings |
0.23 |
| Trent |
0.22 |
| Leela Palaces Ho |
0.22 |
| eClerx Services |
0.21 |
| Hero Motocorp |
0.21 |
| Cipla |
0.20 |
| Nippon Life Ind. |
0.20 |
| TBO Tek |
0.20 |
| Sagility |
0.19 |
| Tech Mahindra |
0.19 |
| Sun Pharma.Inds. |
0.19 |
| Indigo Paints |
0.18 |
| Intellect Design |
0.18 |
| LTIMindtree |
0.17 |
| Neuland Labs. |
0.15 |
| Motil.Oswal.Fin. |
0.15 |
| Inventurus Knowl |
0.15 |
| Le Travenues |
0.14 |
| AIA Engineering |
0.14 |
| Ajanta Pharma |
0.14 |
| CSB Bank |
0.13 |
| Safari Inds. |
0.13 |
| Firstsour.Solu. |
0.13 |
| AWFIS Space |
0.13 |
| Shilpa Medicare |
0.12 |
| Crompton Gr. Con |
0.11 |
| 360 ONE |
0.11 |
| PB Fintech. |
0.10 |
| Latent View |
0.10 |
| Nucleus Soft. |
0.10 |
| Mastek |
0.09 |
| Rainbow Child. |
0.09 |
| Honasa Consumer |
0.09 |
| Vijaya Diagnost. |
0.08 |
| Abbott India |
0.08 |
| Gillette India |
0.07 |
| Chola Financial |
0.06 |
| Shivalik Bimetal |
0.05 |
| Newgen Software |
0.05 |
| Sudeep Pharma |
0.04 |
| Indiqube Spaces |
0.04 |
| Tenneco Clean |
0.03 |
| Onward Technolog |
0.03 |
| Laxmi Dental |
0.01 |
| N A B A R D |
4.07 |
| Bajaj Finance |
3.64 |
| Cholaman.Inv.&Fn |
3.30 |
| Godrej Industrie |
1.84 |
| S I D B I |
1.84 |
| Power Fin.Corpn. |
1.84 |
| Natl. Hous. Bank |
1.84 |
| Muthoot Finance |
1.83 |
| Bajaj Housing |
1.82 |
| Grasim Inds |
0.74 |
| I R F C |
0.54 |
| GSEC2040 6.68 |
4.25 |
| GSEC2035 6.48 |
3.63 |
| GSEC2032 6.28 |
1.73 |
| GSEC2031 |
0.75 |
| GSEC2030 6.01 |
0.73 |
| GSEC2032 |
0.66 |
| TBILL-182D |
0.40 |
| C C I |
9.63 |
| Net CA & Others |
1.40 |
| Nexus Select |
1.52 |
| Embassy Off.REIT |
1.21 |
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