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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) 262.69
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 13.24
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
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.50 -0.48 1.88 4.50 4.71 NA NA 14.08
Category Avg -0.28 -0.05 1.81 3.64 5.29 11.91 11.22 11.39
Category Best -0.08 0.93 3.48 7.98 9.13 14.92 14.72 15.80
Category Worst -0.50 -0.77 0.35 1.40 2.15 9.85 8.99 8.15
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 [%]
0.5644 2.0860 1.1837 3.2751 0.0207
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 4.94
ICICI Bank 4.79
Bharti Airtel 2.33
M & M 1.99
SBI 1.55
Maruti Suzuki 1.52
Bharat Electron 1.50
Eternal Ltd 1.48
Reliance Industr 1.35
Kotak Mah. Bank 1.19
Titan Company 0.97
Nestle India 0.97
Persistent Syste 0.95
Infosys 0.94
Interglobe Aviat 0.93
TCS 0.92
Muthoot Finance 0.74
Larsen & Toubro 0.72
Coforge 0.64
Bharti Airtel PP 0.60
Cigniti Tech. 0.58
Power Grid Corpn 0.53
Aadhar Hsg. Fin. 0.52
Ambuja Cements 0.52
Max Financial 0.51
Bajaj Finance 0.51
J B Chemicals & 0.50
Bajaj Finserv 0.49
Godrej Consumer 0.48
SBI Life Insuran 0.47
Hindalco Inds. 0.45
Cholaman.Inv.&Fn 0.45
Hitachi Energy 0.44
Motil.Oswal.Fin. 0.42
Phoenix Mills 0.42
Cams Services 0.41
INDIA SHELTE FIN 0.40
Dynamatic Tech. 0.40
Asian Paints 0.39
Poly Medicure 0.37
Eureka Forbes 0.36
Info Edg.(India) 0.35
Cipla 0.35
eClerx Services 0.33
TD Power Systems 0.33
Mankind Pharma 0.33
Kirloskar Oil 0.32
Tata Steel 0.31
Torrent Pharma. 0.31
Oil India 0.31
Jyothy Labs 0.30
Tube Investments 0.30
Intellect Design 0.30
Ajax Engineering 0.30
Azad Engineering 0.29
Acutaas Chemical 0.29
Aditya Infotech 0.28
TBO Tek 0.28
CG Power & Ind 0.28
Navin Fluo.Intl. 0.27
Pidilite Inds. 0.26
Trent 0.25
Krishna Institu. 0.25
AWFIS Space 0.25
Sagility 0.25
LTIMindtree 0.24
SJS Enterprises 0.24
Hero Motocorp 0.24
H P C L 0.23
CARE Ratings 0.23
Le Travenues 0.23
O N G C 0.22
Neuland Labs. 0.21
Sun Pharma.Inds. 0.21
Leela Palaces Ho 0.21
Firstsour.Solu. 0.21
Inventurus Knowl 0.20
KRN Heat Exchan 0.20
Power Fin.Corpn. 0.20
Nippon Life Ind. 0.20
GE Vernova T&D 0.19
Indigo Paints 0.19
Safari Inds. 0.18
Latent View 0.15
Mastek 0.14
AIA Engineering 0.14
CSB Bank 0.14
Nucleus Soft. 0.13
Shilpa Medicare 0.13
360 ONE 0.13
PB Fintech. 0.12
REC Ltd 0.12
Ajanta Pharma 0.12
Bharat Bijlee 0.12
Crompton Gr. Con 0.11
Rainbow Child. 0.10
Abbott India 0.10
Newgen Software 0.09
Honasa Consumer 0.09
Vijaya Diagnost. 0.09
Gillette India 0.07
Chola Financial 0.07
LG Electronics 0.06
Indiqube Spaces 0.06
Sudeep Pharma 0.05
Shivalik Bimetal 0.05
Onward Technolog 0.03
Tenneco Clean 0.03
Laxmi Dental 0.02
N A B A R D 5.07
Bajaj Finance 3.82
Cholaman.Inv.&Fn 3.46
Power Fin.Corpn. 1.95
S I D B I 1.94
Bajaj Housing 1.91
Muthoot Finance 1.91
Godrej Industrie 0.77
REC Ltd 0.76
I R F C 0.57
GSEC2040 6.68 5.02
GSEC2054 4.49
GSEC2035 6.48 3.06
GSEC2032 6.28 1.81
TBILL-91D 0.42
C C I 9.15
Net CA & Others -0.13
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