Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 205.73
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 12.70
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 :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.37 -0.64 -0.02 9.12 2.50 NA NA 13.88
Category Avg -0.98 -0.35 0.63 7.70 3.50 11.79 12.49 10.97
Category Best -0.64 0.84 3.53 10.67 7.61 15.09 15.99 15.59
Category Worst -1.37 -1.18 -0.65 5.96 0.94 9.60 10.25 8.00
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 [%]
0.5721 2.2259 1.1494 3.6583 0.0085
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
ICICI Bank 5.28
HDFC Bank 4.37
Bharti Airtel 2.82
M & M 1.75
SBI 1.61
Eternal Ltd 1.53
Larsen & Toubro 1.37
Bharat Electron 1.27
Kotak Mah. Bank 1.27
Reliance Industr 1.23
Nestle India 1.16
TCS 1.14
Titan Company 1.00
Coforge 0.75
Power Grid Corpn 0.72
Persistent Sys 0.68
Cigniti Tech. 0.67
Godrej Consumer 0.67
Trent 0.62
Maruti Suzuki 0.60
HDFC Life Insur. 0.59
Bajaj Finserv 0.58
Max Financial 0.58
Infosys 0.57
Muthoot Finance 0.57
Info Edg.(India) 0.57
Varun Beverages 0.55
Shree Refrigerat 0.55
Bharti Airtel PP 0.54
Aadhar Hsg. Fin. 0.53
J B Chemicals & 0.52
Hitachi Energy 0.51
INDIA SHELTE FIN 0.50
Interglobe Aviat 0.50
Mankind Pharma 0.49
Cholaman.Inv.&Fn 0.48
Ambuja Cements 0.47
Hindalco Inds. 0.46
Cams Services 0.46
Cipla 0.45
Oil India 0.42
Ajax Engineering 0.40
Sagility India 0.40
Tube Investments 0.39
Jyothy Labs 0.38
Tata Steel 0.37
AWFIS Space 0.36
CG Power & Ind 0.35
Poly Medicure 0.35
Krishna Institu. 0.34
Pidilite Inds. 0.32
Navin Fluo.Intl. 0.30
eClerx Services 0.30
Eureka Forbes 0.30
Le Travenues 0.29
REC Ltd 0.29
CARE Ratings 0.29
A B B 0.29
Power Fin.Corpn. 0.28
Acutaas Chemical 0.27
Schloss Bangal. 0.27
KRN Heat Exchan 0.26
TD Power Systems 0.25
Sun Pharma.Inds. 0.25
Nippon Life Ind. 0.24
Intellect Design 0.24
TBO Tek 0.23
GE Vernova T&D 0.23
H P C L 0.22
SJS Enterprises 0.22
Bajaj Finance 0.21
Shilpa Medicare 0.21
Neuland Labs. 0.20
Mastek 0.19
CSB Bank 0.19
Nucleus Soft. 0.19
Crompton Gr. Con 0.18
Ajanta Pharma 0.17
Bharat Bijlee 0.16
Safari Inds. 0.16
AIA Engineering 0.15
Rainbow Child. 0.15
PB Fintech. 0.15
360 ONE 0.14
Abbott India 0.14
Torrent Pharma. 0.14
Gillette India 0.12
Kirloskar Oil 0.12
Vijaya Diagnost. 0.12
Newgen Software 0.11
Shriram Finance 0.11
Honasa Consumer 0.10
Chola Financial 0.09
Shivalik Bimetal 0.08
Indiqube Spaces 0.07
Laxmi Dental 0.04
Onward Technolog 0.04
N A B A R D 5.93
Cholaman.Inv.&Fn 1.96
Godrej Industrie 0.99
REC Ltd 0.97
I R F C 0.73
GSEC2054 9.01
GSEC2040 6.68 4.38
GSEC2034 4.21
Gsec2039 3.77
GSEC2035 0.24
TBILL-91D 0.72
TBILL-182D 0.34
C C I 9.03
Net CA & Others 3.91
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)