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WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Balanced Hybrid Fund - Direct (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 : 10-Dec-25
NAV [Rs] : 13.56
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 :10-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.99 -0.39 1.65 3.70 5.30 NA NA 15.43
Category Avg -0.60 -0.10 1.61 2.69 4.70 11.79 11.18 11.22
Category Best -0.33 0.90 3.20 7.06 9.30 14.91 14.70 15.43
Category Worst -1.05 -1.12 -0.13 -0.32 1.06 9.67 8.93 8.11
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 [%]
0.5653 2.0877 1.3910 4.7729 0.0322
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
ICICI Bank 4.81
HDFC Bank 4.66
Bharti Airtel 2.50
M & M 1.96
SBI 1.57
Bharat Electron 1.49
Eternal Ltd 1.40
Reliance Industr 1.35
Maruti Suzuki 1.28
Kotak Mah. Bank 1.25
Nestle India 1.04
Titan Company 0.98
TCS 0.95
Persistent Syste 0.94
Interglobe Aviat 0.84
Larsen & Toubro 0.75
Muthoot Finance 0.67
Coforge 0.64
Hindalco Inds. 0.60
Infosys 0.59
Power Grid Corpn 0.59
Cigniti Tech. 0.57
Aadhar Hsg. Fin. 0.53
Bajaj Finserv 0.52
Godrej Consumer 0.49
SBI Life Insuran 0.49
Max Financial 0.49
Bharti Airtel PP 0.48
Ambuja Cements 0.47
Cholaman.Inv.&Fn 0.47
Info Edg.(India) 0.47
Cams Services 0.45
Motil.Oswal.Fin. 0.45
Bajaj Finance 0.44
Phoenix Mills 0.43
J B Chemicals & 0.41
Varun Beverages 0.41
INDIA SHELTE FIN 0.40
Mankind Pharma 0.38
Hitachi Energy 0.37
Sagility 0.37
eClerx Services 0.36
Tata Steel 0.36
Dynamatic Tech. 0.36
Cipla 0.36
TD Power Systems 0.35
Tube Investments 0.34
Oil India 0.34
Jyothy Labs 0.34
Hero Motocorp 0.33
CG Power & Ind 0.32
Ajax Engineering 0.31
Azad Engineering 0.31
AWFIS Space 0.30
Trent 0.30
Poly Medicure 0.30
Acutaas Chemical 0.29
Eureka Forbes 0.28
Navin Fluo.Intl. 0.28
Krishna Institu. 0.27
TBO Tek 0.27
Intellect Design 0.27
Pidilite Inds. 0.27
CARE Ratings 0.26
Aditya Infotech 0.26
Le Travenues 0.25
O N G C 0.25
H P C L 0.25
Power Fin.Corpn. 0.24
SJS Enterprises 0.24
Leela Palaces Ho 0.24
Firstsour.Solu. 0.23
LTIMindtree 0.23
GE Vernova T&D 0.22
Neuland Labs. 0.21
Nippon Life Ind. 0.21
Sun Pharma.Inds. 0.20
KRN Heat Exchan 0.20
CSB Bank 0.15
Shilpa Medicare 0.14
Nucleus Soft. 0.14
REC Ltd 0.14
Mastek 0.14
Bharat Bijlee 0.13
Safari Inds. 0.13
AIA Engineering 0.13
PB Fintech. 0.13
Crompton Gr. Con 0.13
360 ONE 0.12
Ajanta Pharma 0.12
Newgen Software 0.11
Torrent Pharma. 0.11
Rainbow Child. 0.11
Kirloskar Oil 0.11
Abbott India 0.10
Vijaya Diagnost. 0.09
Honasa Consumer 0.09
Gillette India 0.08
Chola Financial 0.07
Shivalik Bimetal 0.06
LG Electronics 0.06
Indiqube Spaces 0.06
Onward Technolog 0.03
Laxmi Dental 0.02
N A B A R D 6.17
Bajaj Finance 4.03
Cholaman.Inv.&Fn 3.66
Power Fin.Corpn. 2.06
Bajaj Housing 2.02
REC Ltd 0.81
Godrej Industrie 0.81
I R F C 0.60
GSEC2054 7.08
GSEC2040 6.68 5.33
GSEC2034 2.27
GSEC2035 0.99
TBILL-91D 0.44
C C I 9.87
Net CA & Others 0.81
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