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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)

225.13

NAV Graph


NAV Details
NAV Date :	24-Oct-25
NAV [Rs] :	13.21
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 :24-Oct-25
Scheme Return	-0.09	1.46	2.47	5.98	7.02	NA	NA	14.99
Category Avg	0.14	1.26	1.98	5.12	6.72	12.56	12.79	11.60
Category Best	0.48	1.58	4.24	8.08	10.11	15.93	16.68	16.72
Category Worst	-0.09	1.11	0.64	3.82	4.44	10.33	10.36	8.20

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 [%]
0.5731	2.1583	1.0219	3.6683	-0.0165

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
ICICI Bank	5.03
HDFC Bank	4.15
Bharti Airtel	2.53
M & M	2.12
SBI	1.61
Eternal Ltd	1.48
Bharat Electron	1.40
Maruti Suzuki	1.39
Kotak Mah. Bank	1.31
Reliance Industr	1.27
TCS	0.99
Nestle India	0.94
Titan Company	0.92
Interglobe Aviat	0.82
Persistent Syste	0.67
Power Grid Corpn	0.64
Infosys	0.63
Coforge	0.63
Muthoot Finance	0.61
Godrej Consumer	0.57
Max Financial	0.56
Larsen & Toubro	0.55
Cigniti Tech.	0.55
Bajaj Finserv	0.55
HDFC Life Insur.	0.54
Aadhar Hsg. Fin.	0.53
Trent	0.53
Cholaman.Inv.&Fn	0.49
Info Edg.(India)	0.49
Bharti Airtel PP	0.48
Cams Services	0.47
Hindalco Inds.	0.47
J B Chemicals &	0.46
INDIA SHELTE FIN	0.43
Hitachi Energy	0.42
Varun Beverages	0.42
Mankind Pharma	0.42
Ambuja Cements	0.41
Cipla	0.40
Phoenix Mills	0.39
Tube Investments	0.38
Jyothy Labs	0.37
Oil India	0.36
CG Power & Ind	0.36
Hero Motocorp	0.36
Tata Steel	0.36
Motil.Oswal.Fin.	0.36
Ajax Engineering	0.35
Sagility	0.34
Eureka Forbes	0.32
Poly Medicure	0.32
AWFIS Space	0.31
Pidilite Inds.	0.30
Krishna Institu.	0.29
eClerx Services	0.29
Le Travenues	0.27
Intellect Design	0.26
TD Power Systems	0.26
H P C L	0.26
Navin Fluo.Intl.	0.25
Acutaas Chemical	0.25
Schloss Bangal.	0.25
SJS Enterprises	0.24
Aditya Infotech	0.24
Firstsour.Solu.	0.24
KRN Heat Exchan	0.24
CARE Ratings	0.24
LTIMindtree	0.23
Nippon Life Ind.	0.23
GE Vernova T&D	0.23
Azad Engineering	0.23
TBO Tek	0.23
Bajaj Finance	0.21
Sun Pharma.Inds.	0.21
Neuland Labs.	0.20
Shilpa Medicare	0.17
Power Fin.Corpn.	0.16
Nucleus Soft.	0.16
Mastek	0.16
Bharat Bijlee	0.15
Safari Inds.	0.15
CSB Bank	0.15
REC Ltd	0.15
Crompton Gr. Con	0.15
360 ONE	0.13
PB Fintech.	0.13
Ajanta Pharma	0.13
AIA Engineering	0.13
Torrent Pharma.	0.13
Rainbow Child.	0.12
Kirloskar Oil	0.11
Abbott India	0.11
Newgen Software	0.11
Vijaya Diagnost.	0.10
Honasa Consumer	0.10
Gillette India	0.09
Chola Financial	0.08
Shivalik Bimetal	0.07
Indiqube Spaces	0.07
Onward Technolog	0.04
Laxmi Dental	0.03
N A B A R D	6.75
Bajaj Finance	4.44
Cholaman.Inv.&Fn	4.04
Power Fin.Corpn.	2.25
Bajaj Housing	2.22
Godrej Industrie	0.90
REC Ltd	0.88
I R F C	0.66
GSEC2054	7.84
GSEC2040 6.68	5.02
GSEC2034	2.49
GSEC2035	1.09
TBILL-182D	0.31
TBILL-91D	0.18
C C I	5.39
Net CA & Others	3.35