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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)	195.15
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	18-Jul-25
NAV [Rs] :	12.85
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 :17-Jul-25
Scheme Return	-0.02	1.11	4.53	5.95	6.34	NA	NA	15.80
Category Avg	0.02	1.06	4.16	5.52	6.44	13.47	13.47	11.53
Category Best	0.07	1.41	6.40	8.59	10.52	16.94	17.62	17.54
Category Worst	-0.02	0.73	2.63	3.60	4.38	11.19	10.90	6.42

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	2.2212	1.2369	3.2827	0.0316

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
ICICI Bank	4.94
HDFC Bank	4.11
Bharti Airtel	3.79
M & M	1.73
Eternal Ltd	1.71
Kotak Mah. Bank	1.46
Reliance Industr	1.40
Larsen & Toubro	1.35
Nestle India	1.34
TCS	1.26
Bharat Electron	1.04
Titan Company	0.96
Coforge	0.83
Trent	0.81
Power Grid Corpn	0.79
Cigniti Tech.	0.77
St Bk of India	0.72
Persistent Sys	0.69
Hitachi Energy	0.69
Max Financial	0.67
Godrej Consumer	0.66
Bajaj Finserv	0.65
Infosys	0.64
Maruti Suzuki	0.63
Torrent Pharma.	0.60
Cholaman.Inv.&Fn	0.57
Muthoot Finance	0.55
Info Edg.(India)	0.54
Aadhar Hsg. Fin.	0.50
Hindalco Inds.	0.49
Ambuja Cements	0.48
Sagility India	0.47
Mankind Pharma	0.46
Cipla	0.46
Axis Bank	0.45
HDFC Life Insur.	0.45
Cams Services	0.45
Tube Investments	0.44
Oil India	0.43
Jyothy Labs	0.42
INDIA SHELTE FIN	0.41
AWFIS Space	0.41
Tata Steel	0.40
Ajax Engineering	0.39
Orient Cement	0.38
Poly Medicure	0.37
Pidilite Inds.	0.36
Interglobe Aviat	0.35
ICICI Pru Life	0.34
A B B	0.34
Varun Beverages	0.31
REC Ltd	0.31
Power Fin.Corpn.	0.31
Eureka Forbes	0.29
Intellect Design	0.28
KRN Heat Exchan	0.28
Sun Pharma.Inds.	0.26
Nippon Life Ind.	0.25
Acutaas Chemical	0.25
SJS Enterprises	0.24
Bajaj Finance	0.23
Shilpa Medicare	0.23
Nucleus Soft.	0.22
CARE Ratings	0.22
Krishna Institu.	0.21
Crompton Gr. Con	0.21
Neuland Labs.	0.19
H P C L	0.19
Le Travenues	0.18
360 ONE	0.17
Safari Inds.	0.17
Bharat Bijlee	0.17
Ajanta Pharma	0.17
Newgen Software	0.16
Rainbow Child.	0.16
AIA Engineering	0.16
Sona BLW Precis.	0.16
PB Fintech.	0.16
CSB Bank	0.15
Abbott India	0.15
GE Vernova T&D	0.14
Honasa Consumer	0.13
Gillette India	0.12
Shriram Finance	0.12
Kirloskar Oil	0.12
Vijaya Diagnost.	0.11
Chola Financial	0.10
Shivalik Bimetal	0.09
J B Chemicals &	0.07
Onward Technolog	0.05
Bharti Airtel PP	0.05
Laxmi Dental	0.04
N A B A R D	3.69
Cholaman.Inv.&Fn	3.09
Shriram Finance	2.58
REC Ltd	1.03
I R F C	0.76
GSEC2054	8.13
Gsec2039	6.60
GSEC2034	4.45
GSEC2034	2.38
GSEC2035	0.26
TBILL-91D	0.56
C C I	8.38
Net CA & Others	5.36