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| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Balanced Hybrid Fund - Direct (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) |
291.77 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
14.04 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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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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0.5703 |
2.4080 |
0.8210 |
5.2122 |
0.0182 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.30 |
| HDFC Bank |
4.01 |
| Bharti Airtel |
2.50 |
| Nestle India |
1.82 |
| M & M |
1.63 |
| Reliance Industr |
1.48 |
| Eternal |
1.42 |
| Bharat Electron |
1.35 |
| Kotak Mah. Bank |
1.32 |
| Maruti Suzuki |
1.16 |
| Titan Company |
1.08 |
| SBI |
1.05 |
| Coforge |
0.79 |
| Larsen & Toubro |
0.66 |
| Hindalco Inds. |
0.61 |
| J B Chemicals & |
0.59 |
| NTPC |
0.56 |
| Persistent Syste |
0.52 |
| Acutaas Chemical |
0.51 |
| Infosys |
0.51 |
| Tata Steel |
0.50 |
| Aadhar Hsg. Fin. |
0.50 |
| Kirloskar Oil |
0.50 |
| Muthoot Finance |
0.48 |
| Bajaj Finance |
0.44 |
| Oil India |
0.43 |
| Phoenix Mills |
0.43 |
| Max Financial |
0.43 |
| Cholaman.Inv.&Fn |
0.42 |
| Dynamatic Tech. |
0.41 |
| Krishna Institu. |
0.40 |
| TCS |
0.39 |
| Bajaj Finserv |
0.38 |
| Aditya Infotech |
0.37 |
| INDIA SHELTE FIN |
0.36 |
| Lenskart Solut. |
0.36 |
| Azad Engineering |
0.36 |
| TD Power Systems |
0.35 |
| CG Power & Ind |
0.35 |
| Power Fin.Corpn. |
0.34 |
| Five-Star Bus.Fi |
0.34 |
| Torrent Pharma. |
0.34 |
| Mankind Pharma |
0.34 |
| PB Fintech. |
0.33 |
| Leela Palaces Ho |
0.33 |
| Navin Fluo.Intl. |
0.32 |
| Axis Bank |
0.32 |
| Asian Paints |
0.32 |
| GE Vernova T&D |
0.30 |
| Natl. Aluminium |
0.30 |
| CARE Ratings |
0.30 |
| AIA Engineering |
0.29 |
| Poly Medicure |
0.29 |
| Tube Investments |
0.29 |
| Cams Services |
0.29 |
| 360 ONE |
0.29 |
| Billionbrains |
0.29 |
| KRN Heat Exchan |
0.28 |
| SJS Enterprises |
0.28 |
| Trent |
0.27 |
| O N G C |
0.26 |
| ICICI AMC |
0.26 |
| Vishal Mega Mart |
0.26 |
| Pidilite Inds. |
0.25 |
| Ajax Engineering |
0.24 |
| Fortis Health. |
0.24 |
| Eureka Forbes |
0.23 |
| TBO Tek |
0.22 |
| Info Edg.(India) |
0.22 |
| Ambuja Cements |
0.21 |
| Gillette India |
0.20 |
| Cipla |
0.20 |
| Shilpa Medicare |
0.20 |
| Neuland Labs. |
0.20 |
| PNB Housing |
0.20 |
| City Union Bank |
0.20 |
| Dr Lal Pathlabs |
0.20 |
| Godrej Consumer |
0.19 |
| Tech Mahindra |
0.19 |
| Sun Pharma.Inds. |
0.19 |
| Indigo Paints |
0.18 |
| Intellect Design |
0.17 |
| Aether Industri. |
0.17 |
| Vedanta Aluminiu |
0.17 |
| Tenneco Clean |
0.16 |
| eClerx Services |
0.16 |
| Safari Inds. |
0.16 |
| Ajanta Pharma |
0.15 |
| SBI Life Insuran |
0.15 |
| DOMS Industries |
0.15 |
| Firstsour.Solu. |
0.13 |
| Honasa Consumer |
0.12 |
| Jyothy Labs |
0.12 |
| LTM |
0.12 |
| CSB Bank |
0.11 |
| Blue Star |
0.11 |
| Vijaya Diagnost. |
0.11 |
| Rainbow Child. |
0.10 |
| Mastek |
0.09 |
| Nucleus Soft. |
0.09 |
| Shivalik Bimetal |
0.08 |
| Latent View |
0.08 |
| Abbott India |
0.07 |
| AWFIS Space |
0.06 |
| Sudeep Pharma |
0.05 |
| Chola Financial |
0.05 |
| Newgen Software |
0.04 |
| Indiqube Spaces |
0.04 |
| Onemi Technology |
0.03 |
| Onward Technolog |
0.03 |
| Laxmi Dental |
0.01 |
| Clean Max Enviro |
0.01 |
| N A B A R D |
4.48 |
| Bajaj Finance |
4.14 |
| Bajaj Housing |
3.42 |
| Cholaman.Inv.&Fn |
3.10 |
| S I D B I |
2.75 |
| Godrej Industrie |
2.74 |
| LIC Housing Fin. |
2.41 |
| Muthoot Finance |
2.39 |
| Reliance Industr |
1.78 |
| Power Fin.Corpn. |
1.73 |
| I R F C |
0.51 |
| GSEC2036 |
2.96 |
| GSEC2032 6.28 |
1.63 |
| GSEC2040 6.68 |
0.85 |
| GSEC2031 |
0.70 |
| GSEC2032 |
0.62 |
| TBILL-91D |
0.68 |
| C C I |
4.86 |
| Net CA & Others |
0.99 |
| HDFC Bank |
2.70 |
| Nexus Select |
2.01 |
| Embassy Off.REIT |
1.62 |
| Bagmane Prime RE |
0.12 |
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