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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) |
268.86 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
13.05 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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 |
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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 [%] |
| 0.5696 |
2.0783 |
1.0427 |
2.7450 |
0.0272 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.52 |
| HDFC Bank |
4.49 |
| M & M |
1.83 |
| SBI |
1.67 |
| Bharat Electron |
1.60 |
| Nestle India |
1.57 |
| Bharti Airtel |
1.50 |
| Eternal |
1.38 |
| Maruti Suzuki |
1.37 |
| Reliance Industr |
1.31 |
| Kotak Mah. Bank |
1.12 |
| Titan Company |
1.06 |
| Infosys |
1.05 |
| Muthoot Finance |
0.99 |
| Persistent Syste |
0.89 |
| Larsen & Toubro |
0.68 |
| TCS |
0.65 |
| NTPC |
0.61 |
| O N G C |
0.59 |
| Coforge |
0.58 |
| Interglobe Aviat |
0.58 |
| Bharti Airtel PP |
0.58 |
| Ambuja Cements |
0.57 |
| Hindalco Inds. |
0.52 |
| J B Chemicals & |
0.52 |
| Aadhar Hsg. Fin. |
0.52 |
| Cigniti Tech. |
0.50 |
| Max Financial |
0.48 |
| Godrej Consumer |
0.47 |
| SBI Life Insuran |
0.47 |
| Bajaj Finserv |
0.45 |
| Vedanta |
0.45 |
| Bajaj Finance |
0.45 |
| Cholaman.Inv.&Fn |
0.42 |
| ICICI AMC |
0.42 |
| Info Edg.(India) |
0.41 |
| Phoenix Mills |
0.40 |
| Oil India |
0.37 |
| Natl. Aluminium |
0.37 |
| Dynamatic Tech. |
0.37 |
| INDIA SHELTE FIN |
0.36 |
| Tata Steel |
0.35 |
| Power Fin.Corpn. |
0.33 |
| Torrent Pharma. |
0.32 |
| Asian Paints |
0.32 |
| Kirloskar Oil |
0.32 |
| Mankind Pharma |
0.31 |
| eClerx Services |
0.31 |
| TD Power Systems |
0.30 |
| Eureka Forbes |
0.30 |
| Acutaas Chemical |
0.30 |
| Navin Fluo.Intl. |
0.28 |
| Poly Medicure |
0.28 |
| Aditya Infotech |
0.27 |
| Cams Services |
0.27 |
| Ajax Engineering |
0.25 |
| Azad Engineering |
0.25 |
| Tech Mahindra |
0.25 |
| Jyothy Labs |
0.25 |
| CARE Ratings |
0.24 |
| Pidilite Inds. |
0.24 |
| Sagility |
0.24 |
| Intellect Design |
0.24 |
| Tube Investments |
0.24 |
| Fortis Health. |
0.24 |
| SJS Enterprises |
0.23 |
| TBO Tek |
0.23 |
| CG Power & Ind |
0.23 |
| LTIMindtree |
0.23 |
| Trent |
0.22 |
| GE Vernova T&D |
0.21 |
| Hero Motocorp |
0.21 |
| Leela Palaces Ho |
0.21 |
| Krishna Institu. |
0.21 |
| Indigo Paints |
0.20 |
| Nippon Life Ind. |
0.20 |
| Cipla |
0.19 |
| Firstsour.Solu. |
0.19 |
| Le Travenues |
0.18 |
| AWFIS Space |
0.18 |
| Inventurus Knowl |
0.18 |
| Sun Pharma.Inds. |
0.18 |
| Neuland Labs. |
0.15 |
| CSB Bank |
0.15 |
| Safari Inds. |
0.15 |
| KRN Heat Exchan |
0.15 |
| Motil.Oswal.Fin. |
0.15 |
| AIA Engineering |
0.14 |
| Ajanta Pharma |
0.13 |
| Nucleus Soft. |
0.12 |
| Mastek |
0.12 |
| 360 ONE |
0.12 |
| Latent View |
0.12 |
| PB Fintech. |
0.11 |
| Shilpa Medicare |
0.11 |
| Abbott India |
0.09 |
| Crompton Gr. Con |
0.09 |
| Rainbow Child. |
0.08 |
| Vijaya Diagnost. |
0.08 |
| Honasa Consumer |
0.08 |
| Gillette India |
0.07 |
| Chola Financial |
0.06 |
| Newgen Software |
0.06 |
| Shivalik Bimetal |
0.05 |
| Indiqube Spaces |
0.05 |
| LG Electronics |
0.05 |
| Sudeep Pharma |
0.04 |
| Tenneco Clean |
0.03 |
| Onward Technolog |
0.03 |
| Laxmi Dental |
0.01 |
| N A B A R D |
4.11 |
| Bajaj Finance |
3.69 |
| Cholaman.Inv.&Fn |
3.36 |
| Natl. Hous. Bank |
1.87 |
| Power Fin.Corpn. |
1.86 |
| S I D B I |
1.86 |
| Muthoot Finance |
1.85 |
| Bajaj Housing |
1.85 |
| Godrej Industrie |
0.74 |
| REC Ltd |
0.73 |
| I R F C |
0.55 |
| GSEC2040 6.68 |
4.30 |
| GSEC2035 6.48 |
3.68 |
| GSEC2032 6.28 |
1.75 |
| GSEC2031 |
0.76 |
| GSEC2030 6.01 |
0.73 |
| GSEC2032 |
0.67 |
| TBILL-182D |
0.41 |
| C C I |
8.89 |
| Net CA & Others |
2.95 |
| Nexus Select |
0.99 |
| Embassy Off.REIT |
0.49 |
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