| WhiteOak Capital Balanced Hybrid Fund - Regular (G) |
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| 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) |
281.66 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
12.78 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.5660 |
2.4130 |
0.1760 |
2.0841 |
-0.0222 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.70 |
| HDFC Bank |
3.77 |
| Bharti Airtel |
2.49 |
| Nestle India |
1.96 |
| M & M |
1.61 |
| Reliance Industr |
1.59 |
| Bharat Electron |
1.47 |
| Kotak Mah. Bank |
1.34 |
| SBI |
1.30 |
| Eternal |
1.30 |
| Maruti Suzuki |
1.13 |
| Titan Company |
1.12 |
| Muthoot Finance |
0.75 |
| Hindalco Inds. |
0.69 |
| Larsen & Toubro |
0.66 |
| NTPC |
0.65 |
| Infosys |
0.63 |
| O N G C |
0.62 |
| Persistent Syste |
0.59 |
| J B Chemicals & |
0.54 |
| TCS |
0.49 |
| Aadhar Hsg. Fin. |
0.49 |
| Ambuja Cements |
0.47 |
| Dynamatic Tech. |
0.47 |
| TD Power Systems |
0.46 |
| Kirloskar Oil |
0.45 |
| Max Financial |
0.45 |
| Bajaj Finance |
0.43 |
| Aditya Infotech |
0.43 |
| Godrej Consumer |
0.41 |
| Phoenix Mills |
0.40 |
| Acutaas Chemical |
0.39 |
| Azad Engineering |
0.39 |
| Bajaj Finserv |
0.38 |
| Cholaman.Inv.&Fn |
0.38 |
| Natl. Aluminium |
0.37 |
| Tata Steel |
0.37 |
| Power Fin.Corpn. |
0.37 |
| Cigniti Tech. |
0.35 |
| INDIA SHELTE FIN |
0.34 |
| Oil India |
0.34 |
| Torrent Pharma. |
0.32 |
| Coforge |
0.32 |
| Interglobe Aviat |
0.32 |
| Mankind Pharma |
0.31 |
| Axis Bank |
0.31 |
| Asian Paints |
0.31 |
| CG Power & Ind |
0.31 |
| Navin Fluo.Intl. |
0.30 |
| Tube Investments |
0.29 |
| Krishna Institu. |
0.29 |
| CARE Ratings |
0.29 |
| GE Vernova T&D |
0.28 |
| Cams Services |
0.28 |
| KRN Heat Exchan |
0.27 |
| Vishal Mega Mart |
0.27 |
| Poly Medicure |
0.27 |
| Eureka Forbes |
0.26 |
| ICICI AMC |
0.26 |
| PB Fintech. |
0.25 |
| Leela Palaces Ho |
0.25 |
| Jyothy Labs |
0.25 |
| Ajax Engineering |
0.24 |
| SJS Enterprises |
0.24 |
| 360 ONE |
0.24 |
| Fortis Health. |
0.24 |
| Info Edg.(India) |
0.23 |
| AIA Engineering |
0.23 |
| Trent |
0.23 |
| Pidilite Inds. |
0.22 |
| Gillette India |
0.21 |
| PNB Housing |
0.21 |
| Tech Mahindra |
0.20 |
| City Union Bank |
0.20 |
| TBO Tek |
0.20 |
| Intellect Design |
0.19 |
| Sun Pharma.Inds. |
0.19 |
| Cipla |
0.18 |
| eClerx Services |
0.18 |
| Neuland Labs. |
0.17 |
| SBI Life Insuran |
0.16 |
| Indigo Paints |
0.16 |
| LTM |
0.15 |
| Aether Industri. |
0.15 |
| Vedanta Aluminiu |
0.15 |
| AWFIS Space |
0.15 |
| Shilpa Medicare |
0.14 |
| Ajanta Pharma |
0.13 |
| CSB Bank |
0.12 |
| Firstsour.Solu. |
0.12 |
| Crompton Gr. Con |
0.11 |
| Honasa Consumer |
0.10 |
| Nucleus Soft. |
0.10 |
| Mastek |
0.10 |
| Safari Inds. |
0.10 |
| Vijaya Diagnost. |
0.09 |
| Rainbow Child. |
0.09 |
| Latent View |
0.08 |
| Abbott India |
0.08 |
| Shivalik Bimetal |
0.07 |
| Chola Financial |
0.05 |
| Newgen Software |
0.05 |
| Sudeep Pharma |
0.04 |
| Indiqube Spaces |
0.04 |
| Tenneco Clean |
0.03 |
| MALCO Energy |
0.02 |
| Onward Technolog |
0.02 |
| Laxmi Dental |
0.01 |
| Clean Max Enviro |
0.01 |
| Talwandi Sabo |
0.01 |
| Vedanta Iron & S |
0.00 |
| N A B A R D |
4.94 |
| Cholaman.Inv.&Fn |
4.62 |
| Bajaj Finance |
3.50 |
| REC Ltd |
2.84 |
| S I D B I |
2.82 |
| Muthoot Finance |
2.47 |
| Godrej Industrie |
1.78 |
| Power Fin.Corpn. |
1.76 |
| Bajaj Housing |
1.75 |
| I R F C |
0.52 |
| GSEC2035 6.48 |
2.56 |
| GSEC2032 6.28 |
1.65 |
| GSEC2040 6.68 |
0.85 |
| GSEC2031 |
0.72 |
| GSEC2032 |
0.63 |
| GSEC2030 6.01 |
0.17 |
| TBILL-182D |
0.71 |
| C C I |
7.54 |
| Net CA & Others |
1.99 |
| HDFC Bank |
2.07 |
| Axis Bank |
0.52 |
| Nexus Select |
1.99 |
| Embassy Off.REIT |
1.63 |
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