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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) 215.12
NAV Graph
NAV Details
NAV Date : 17-Sep-25
NAV [Rs] : 13.45
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 :16-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.81 2.09 3.07 11.90 5.29 NA NA 16.79
Category Avg 0.75 1.61 2.16 9.07 4.40 12.09 12.90 11.52
Category Best 1.09 2.09 4.66 11.90 7.96 15.34 16.56 16.79
Category Worst 0.49 1.19 1.51 6.93 2.51 9.92 10.58 8.19
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 [%]
0.5747 2.2100 1.2049 4.9747 0.0001
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
ICICI Bank 5.24
HDFC Bank 4.13
Bharti Airtel 2.66
M & M 2.07
SBI 1.55
Eternal Ltd 1.49
Bharat Electron 1.34
Reliance Industr 1.22
Kotak Mah. Bank 1.20
TCS 1.11
Titan Company 1.04
Nestle India 0.99
Maruti Suzuki 0.85
Persistent Sys 0.77
Interglobe Aviat 0.76
Coforge 0.71
Infosys 0.68
Power Grid Corpn 0.66
Cigniti Tech. 0.63
Godrej Consumer 0.63
Trent 0.63
Max Financial 0.59
HDFC Life Insur. 0.58
Larsen & Toubro 0.57
Aadhar Hsg. Fin. 0.55
Bajaj Finserv 0.55
Muthoot Finance 0.55
Info Edg.(India) 0.53
Bharti Airtel PP 0.52
INDIA SHELTE FIN 0.49
Varun Beverages 0.49
J B Chemicals & 0.49
Cams Services 0.48
Hitachi Energy 0.46
Mankind Pharma 0.45
Hindalco Inds. 0.45
Cholaman.Inv.&Fn 0.45
Cipla 0.44
Ambuja Cements 0.43
Jyothy Labs 0.42
Ajax Engineering 0.40
Tube Investments 0.38
Sagility India 0.36
Poly Medicure 0.36
Motil.Oswal.Fin. 0.36
Oil India 0.35
Hero Motocorp 0.35
CG Power & Ind 0.35
Tata Steel 0.35
Pidilite Inds. 0.33
Eureka Forbes 0.33
Krishna Institu. 0.32
eClerx Services 0.32
AWFIS Space 0.32
Anondita Medi. 0.32
Le Travenues 0.29
Acutaas Chemical 0.27
Intellect Design 0.27
Navin Fluo.Intl. 0.27
KRN Heat Exchan 0.26
Schloss Bangal. 0.25
CARE Ratings 0.25
LTIMindtree 0.24
GE Vernova T&D 0.23
Azad Engineering 0.23
TD Power Systems 0.23
SJS Enterprises 0.22
Sun Pharma.Inds. 0.22
Nippon Life Ind. 0.22
TBO Tek 0.21
Classic Electrod 0.20
Neuland Labs. 0.20
Bajaj Finance 0.20
H P C L 0.19
Shilpa Medicare 0.19
Mastek 0.18
Nucleus Soft. 0.17
Crompton Gr. Con 0.17
Power Fin.Corpn. 0.15
CSB Bank 0.15
REC Ltd 0.15
Bharat Bijlee 0.15
Safari Inds. 0.15
AIA Engineering 0.14
Ajanta Pharma 0.14
PB Fintech. 0.14
Rainbow Child. 0.14
360 ONE 0.13
Torrent Pharma. 0.13
Abbott India 0.12
Newgen Software 0.11
Kirloskar Oil 0.11
Vijaya Diagnost. 0.11
Honasa Consumer 0.11
Gillette India 0.10
Chola Financial 0.08
Shivalik Bimetal 0.07
Indiqube Spaces 0.07
Onward Technolog 0.04
Laxmi Dental 0.03
N A B A R D 7.05
Bajaj Finance 4.64
Cholaman.Inv.&Fn 4.22
Godrej Industrie 0.94
REC Ltd 0.93
I R F C 0.69
GSEC2054 8.10
GSEC2040 6.68 3.70
GSEC2034 2.60
Gsec2039 1.52
GSEC2035 1.14
TBILL-182D 0.32
TBILL-91D 0.18
C C I 5.27
Net CA & Others 4.22
Axis Bank 1.75
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