| WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
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| 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) |
225.13 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
13.61 |
| 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 [%] |
| 0.5738 |
2.1597 |
1.2224 |
5.1683 |
-0.0056 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.03 |
| HDFC Bank |
4.15 |
| Bharti Airtel |
2.53 |
| M & M |
2.12 |
| SBI |
1.61 |
| Eternal Ltd |
1.48 |
| Bharat Electron |
1.40 |
| Maruti Suzuki |
1.39 |
| Kotak Mah. Bank |
1.31 |
| Reliance Industr |
1.27 |
| TCS |
0.99 |
| Nestle India |
0.94 |
| Titan Company |
0.92 |
| Interglobe Aviat |
0.82 |
| Persistent Syste |
0.67 |
| Power Grid Corpn |
0.64 |
| Infosys |
0.63 |
| Coforge |
0.63 |
| Muthoot Finance |
0.61 |
| Godrej Consumer |
0.57 |
| Max Financial |
0.56 |
| Larsen & Toubro |
0.55 |
| Cigniti Tech. |
0.55 |
| Bajaj Finserv |
0.55 |
| HDFC Life Insur. |
0.54 |
| Aadhar Hsg. Fin. |
0.53 |
| Trent |
0.53 |
| Cholaman.Inv.&Fn |
0.49 |
| Info Edg.(India) |
0.49 |
| Bharti Airtel PP |
0.48 |
| Cams Services |
0.47 |
| Hindalco Inds. |
0.47 |
| J B Chemicals & |
0.46 |
| INDIA SHELTE FIN |
0.43 |
| Hitachi Energy |
0.42 |
| Varun Beverages |
0.42 |
| Mankind Pharma |
0.42 |
| Ambuja Cements |
0.41 |
| Cipla |
0.40 |
| Phoenix Mills |
0.39 |
| Tube Investments |
0.38 |
| Jyothy Labs |
0.37 |
| Oil India |
0.36 |
| CG Power & Ind |
0.36 |
| Hero Motocorp |
0.36 |
| Tata Steel |
0.36 |
| Motil.Oswal.Fin. |
0.36 |
| Ajax Engineering |
0.35 |
| Sagility |
0.34 |
| Eureka Forbes |
0.32 |
| Poly Medicure |
0.32 |
| AWFIS Space |
0.31 |
| Pidilite Inds. |
0.30 |
| Krishna Institu. |
0.29 |
| eClerx Services |
0.29 |
| Le Travenues |
0.27 |
| Intellect Design |
0.26 |
| TD Power Systems |
0.26 |
| H P C L |
0.26 |
| Navin Fluo.Intl. |
0.25 |
| Acutaas Chemical |
0.25 |
| Schloss Bangal. |
0.25 |
| SJS Enterprises |
0.24 |
| Aditya Infotech |
0.24 |
| Firstsour.Solu. |
0.24 |
| KRN Heat Exchan |
0.24 |
| CARE Ratings |
0.24 |
| LTIMindtree |
0.23 |
| Nippon Life Ind. |
0.23 |
| GE Vernova T&D |
0.23 |
| Azad Engineering |
0.23 |
| TBO Tek |
0.23 |
| Bajaj Finance |
0.21 |
| Sun Pharma.Inds. |
0.21 |
| Neuland Labs. |
0.20 |
| Shilpa Medicare |
0.17 |
| Power Fin.Corpn. |
0.16 |
| Nucleus Soft. |
0.16 |
| Mastek |
0.16 |
| Bharat Bijlee |
0.15 |
| Safari Inds. |
0.15 |
| CSB Bank |
0.15 |
| REC Ltd |
0.15 |
| Crompton Gr. Con |
0.15 |
| 360 ONE |
0.13 |
| PB Fintech. |
0.13 |
| Ajanta Pharma |
0.13 |
| AIA Engineering |
0.13 |
| Torrent Pharma. |
0.13 |
| Rainbow Child. |
0.12 |
| Kirloskar Oil |
0.11 |
| Abbott India |
0.11 |
| Newgen Software |
0.11 |
| Vijaya Diagnost. |
0.10 |
| Honasa Consumer |
0.10 |
| Gillette India |
0.09 |
| 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 |
6.75 |
| Bajaj Finance |
4.44 |
| Cholaman.Inv.&Fn |
4.04 |
| Power Fin.Corpn. |
2.25 |
| Bajaj Housing |
2.22 |
| Godrej Industrie |
0.90 |
| REC Ltd |
0.88 |
| I R F C |
0.66 |
| GSEC2054 |
7.84 |
| GSEC2040 6.68 |
5.02 |
| GSEC2034 |
2.49 |
| GSEC2035 |
1.09 |
| TBILL-182D |
0.31 |
| TBILL-91D |
0.18 |
| C C I |
5.39 |
| Net CA & Others |
3.35 |
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