:::LALKAR GROUP::::

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WhiteOak Capital Balanced Hybrid Fund - Regular (G)

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. cr)

183.69

NAV Graph


NAV Details
NAV Date :	01-Jul-25
NAV [Rs] :	12.92
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Jun-25
Scheme Return	1.51	1.83	6.53	4.07	8.79	NA	NA	16.55
Category Avg	1.09	1.40	5.22	4.49	8.14	13.87	14.00	11.70
Category Best	1.53	1.95	6.99	7.80	12.35	17.15	18.06	18.30
Category Worst	0.81	0.95	3.56	2.92	5.72	11.66	11.47	6.30

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5749	2.2786	1.1638	3.3890	0.0398

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
ICICI Bank	5.15
HDFC Bank	4.24
Bharti Airtel	3.72
Orient Cement	1.96
M & M	1.67
Eternal Ltd	1.64
Kotak Mah. Bank	1.49
Reliance Industr	1.41
Nestle India	1.38
TCS	1.34
Larsen & Toubro	1.33
Bharat Electron	1.00
Titan Company	0.98
Power Grid Corpn	0.81
Coforge	0.79
Trent	0.78
St Bk of India	0.76
Godrej Consumer	0.73
Cigniti Tech.	0.71
Hitachi Energy	0.70
Persistent Sys	0.68
Bajaj Finserv	0.68
Maruti Suzuki	0.66
Infosys	0.66
Max Financial	0.65
Cholaman.Inv.&Fn	0.60
Torrent Pharma.	0.59
Info Edg.(India)	0.55
Mankind Pharma	0.53
Muthoot Finance	0.50
Ambuja Cements	0.49
Cipla	0.48
Hindalco Inds.	0.48
Sagility India	0.48
Tube Investments	0.47
Axis Bank	0.47
HDFC Life Insur.	0.46
Oil India	0.45
Jyothy Labs	0.44
Cams Services	0.44
INDIA SHELTE FIN	0.43
AWFIS Space	0.43
Tata Steel	0.43
Ajax Engineering	0.42
Aadhar Hsg. Fin.	0.41
Poly Medicure	0.40
Pidilite Inds.	0.39
ICICI Pru Life	0.37
A B B	0.35
Varun Beverages	0.34
Interglobe Aviat	0.33
REC Ltd	0.33
Power Fin.Corpn.	0.31
Intellect Design	0.30
Acutaas Chemical	0.27
KRN Heat Exchan	0.27
Sun Pharma.Inds.	0.27
Nucleus Soft.	0.25
Nippon Life Ind.	0.24
Shilpa Medicare	0.24
Bajaj Finance	0.24
CARE Ratings	0.23
Crompton Gr. Con	0.22
SJS Enterprises	0.22
Krishna Institu.	0.22
Neuland Labs.	0.20
H P C L	0.19
Safari Inds.	0.19
Sona BLW Precis.	0.19
Le Travenues	0.19
AIA Engineering	0.18
Newgen Software	0.18
Bharat Bijlee	0.18
Ajanta Pharma	0.17
PB Fintech.	0.17
Rainbow Child.	0.15
360 ONE	0.15
Honasa Consumer	0.14
CSB Bank	0.14
Abbott India	0.14
Kirloskar Oil	0.13
Shriram Finance	0.12
Vijaya Diagnost.	0.12
Eureka Forbes	0.11
Gillette India	0.11
Chola Financial	0.10
Shivalik Bimetal	0.09
J B Chemicals &	0.08
Bharti Airtel PP	0.05
Laxmi Dental	0.04
Onward Technolog	0.04
LIC Housing Fin.	4.37
N A B A R D	3.94
Cholaman.Inv.&Fn	3.28
REC Ltd	1.10
Can Fin Homes	1.09
GSEC2034	15.59
Gsec2039	4.56
GSEC2034	3.59
GSEC2035	1.92
TBILL-91D	0.59
C C I	6.34
Net CA & Others	-1.18