:::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)

167.66

NAV Graph


NAV Details
NAV Date :	08-May-25
NAV [Rs] :	12.39
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month 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 :08-May-25
Scheme Return	-0.27	4.01	2.00	0.45	9.70	NA	NA	15.03
Category Avg	0.09	4.04	2.02	1.35	10.05	12.47	14.88	11.04
Category Best	0.32	5.79	2.96	2.85	12.19	15.24	19.15	17.22
Category Worst	-0.18	3.42	1.36	-0.25	8.43	10.55	12.24	3.75

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 [%]
0.5741	2.3337	1.0617	2.8533	0.0379

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
ICICI Bank	4.91
HDFC Bank	3.80
Bharti Airtel	2.08
Orient Cement	1.89
Kotak Mah. Bank	1.71
M & M	1.55
Eternal Ltd	1.52
Nestle India	1.42
Larsen & Toubro	1.38
TCS	1.36
Reliance Industr	1.21
Power Grid Corpn	0.89
Coforge	0.82
Trent	0.81
St Bk of India	0.79
Bharat Electron	0.79
Interglobe Aviat	0.79
Godrej Consumer	0.76
Titan Company	0.74
Bajaj Finserv	0.74
Infosys	0.73
Persistent Sys	0.73
Cigniti Tech.	0.72
Maruti Suzuki	0.68
Torrent Pharma.	0.66
Cholaman.Inv.&Fn	0.62
Info Edg.(India)	0.60
Muthoot Finance	0.58
Mankind Pharma	0.57
Max Financial	0.54
Ambuja Cements	0.52
Cipla	0.51
Hitachi Energy	0.51
AWFIS Space	0.49
Hindalco Inds.	0.48
Jyothy Labs	0.46
Tube Investments	0.46
INDIA SHELTE FIN	0.45
Oil India	0.45
Tata Steel	0.45
HDFC Life Insur.	0.44
Poly Medicure	0.43
Aadhar Hsg. Fin.	0.43
Ajax Engineering	0.42
Cams Services	0.40
Pidilite Inds.	0.39
REC Ltd	0.38
A B B	0.36
Shriram Finance	0.35
Power Fin.Corpn.	0.35
ICICI Pru Life	0.34
KRN Heat Exchan	0.33
Motil.Oswal.Fin.	0.32
Varun Beverages	0.31
Ami Organics	0.31
Sun Pharma.Inds.	0.31
Bharti Hexacom	0.30
Bajaj Finance	0.26
Crompton Gr. Con	0.24
CMS Info Systems	0.23
Krishna Institu.	0.23
Neuland Labs.	0.23
Nippon Life Ind.	0.21
Shilpa Medicare	0.20
Ajanta Pharma	0.20
Intellect Design	0.20
SJS Enterprises	0.20
AIA Engineering	0.19
Bharat Bijlee	0.19
KSB	0.18
Safari Inds.	0.18
H P C L	0.18
Sona BLW Precis.	0.17
Nucleus Soft.	0.17
Le Travenues	0.17
Rainbow Child.	0.17
PB Fintech.	0.17
360 ONE	0.16
CARE Ratings	0.16
Oracle Fin.Serv.	0.16
Newgen Software	0.16
Abbott India	0.15
Vijaya Diagnost.	0.14
Samhi Hotels	0.13
CSB Bank	0.13
Kirloskar Oil	0.12
Honasa Consumer	0.11
Gillette India	0.11
Chola Financial	0.10
International Ge	0.10
Eureka Forbes	0.10
Shivalik Bimetal	0.09
J B Chemicals &	0.08
Bharti Airtel PP	0.05
Laxmi Dental	0.05
Onward Technolog	0.04
LIC Housing Fin.	7.76
Cholaman.Inv.&Fn	3.57
N A B A R D	3.03
S I D B I	2.40
Can Fin Homes	1.19
GSEC2034	12.90
GSEC2034	2.84
C C I	4.92
Net CA & Others	2.11
Canara Bank	3.47
Kotak Mah. Bank	2.36