| 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) |
285.35 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
13.78 |
| 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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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
1.12 |
3.72 |
7.90 |
0.07 |
4.29 |
NA |
NA |
12.68 |
| Category Avg |
0.67 |
3.04 |
6.74 |
0.87 |
4.46 |
10.51 |
9.50 |
10.45 |
| Category Best |
1.12 |
3.94 |
9.63 |
3.23 |
9.25 |
12.63 |
12.18 |
12.68 |
| Category Worst |
0.54 |
2.16 |
4.22 |
-0.69 |
2.64 |
8.92 |
7.68 |
7.76 |
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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 [%] |
| 0.5689 |
2.4700 |
0.6915 |
5.0106 |
-0.0089 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.81 |
| HDFC Bank |
3.73 |
| Bharti Airtel |
2.52 |
| Nestle India |
1.88 |
| M & M |
1.66 |
| Reliance Industr |
1.54 |
| Bharat Electron |
1.38 |
| Kotak Mah. Bank |
1.32 |
| Eternal |
1.31 |
| Maruti Suzuki |
1.10 |
| Titan Company |
1.03 |
| SBI |
1.00 |
| Coforge |
0.79 |
| Hindalco Inds. |
0.74 |
| Larsen & Toubro |
0.66 |
| Persistent Syste |
0.63 |
| NTPC |
0.62 |
| Infosys |
0.61 |
| O N G C |
0.59 |
| Tata Steel |
0.57 |
| J B Chemicals & |
0.57 |
| Muthoot Finance |
0.55 |
| Aditya Infotech |
0.53 |
| TD Power Systems |
0.51 |
| Kirloskar Oil |
0.50 |
| Max Financial |
0.47 |
| Aadhar Hsg. Fin. |
0.47 |
| Acutaas Chemical |
0.46 |
| TCS |
0.45 |
| Dynamatic Tech. |
0.45 |
| Bajaj Finance |
0.41 |
| Phoenix Mills |
0.40 |
| Bajaj Finserv |
0.39 |
| Krishna Institu. |
0.38 |
| Natl. Aluminium |
0.38 |
| Cholaman.Inv.&Fn |
0.37 |
| Lenskart Solut. |
0.37 |
| Azad Engineering |
0.36 |
| PB Fintech. |
0.36 |
| INDIA SHELTE FIN |
0.36 |
| CG Power & Ind |
0.35 |
| Power Fin.Corpn. |
0.35 |
| Asian Paints |
0.34 |
| Torrent Pharma. |
0.33 |
| Mankind Pharma |
0.33 |
| Oil India |
0.32 |
| GE Vernova T&D |
0.32 |
| Axis Bank |
0.31 |
| Tube Investments |
0.31 |
| 360 ONE |
0.30 |
| Navin Fluo.Intl. |
0.30 |
| Cams Services |
0.29 |
| Leela Palaces Ho |
0.29 |
| ICICI AMC |
0.28 |
| Billionbrains |
0.27 |
| SJS Enterprises |
0.27 |
| Vishal Mega Mart |
0.27 |
| CARE Ratings |
0.27 |
| Five-Star Bus.Fi |
0.26 |
| Ajax Engineering |
0.26 |
| AIA Engineering |
0.26 |
| Fortis Health. |
0.24 |
| Poly Medicure |
0.24 |
| Pidilite Inds. |
0.24 |
| Trent |
0.23 |
| Info Edg.(India) |
0.23 |
| Eureka Forbes |
0.23 |
| KRN Heat Exchan |
0.22 |
| Ambuja Cements |
0.22 |
| Gillette India |
0.21 |
| PNB Housing |
0.21 |
| Tech Mahindra |
0.20 |
| Dr Lal Pathlabs |
0.20 |
| Godrej Consumer |
0.20 |
| eClerx Services |
0.19 |
| TBO Tek |
0.19 |
| City Union Bank |
0.19 |
| Neuland Labs. |
0.19 |
| Sun Pharma.Inds. |
0.19 |
| Cipla |
0.19 |
| Indigo Paints |
0.18 |
| Intellect Design |
0.18 |
| Shilpa Medicare |
0.17 |
| SBI Life Insuran |
0.16 |
| Tenneco Clean |
0.16 |
| Vedanta Aluminiu |
0.15 |
| Firstsour.Solu. |
0.15 |
| LTM |
0.15 |
| Safari Inds. |
0.15 |
| Aether Industri. |
0.14 |
| Ajanta Pharma |
0.13 |
| Jyothy Labs |
0.13 |
| CSB Bank |
0.11 |
| Honasa Consumer |
0.11 |
| Crompton Gr. Con |
0.11 |
| Rainbow Child. |
0.10 |
| Vijaya Diagnost. |
0.10 |
| Nucleus Soft. |
0.10 |
| Mastek |
0.09 |
| Latent View |
0.09 |
| AWFIS Space |
0.08 |
| Shivalik Bimetal |
0.08 |
| Abbott India |
0.08 |
| Chola Financial |
0.05 |
| Newgen Software |
0.04 |
| Sudeep Pharma |
0.04 |
| Indiqube Spaces |
0.04 |
| Onemi Technology |
0.03 |
| Onward Technolog |
0.03 |
| Laxmi Dental |
0.02 |
| Malco Energy |
0.02 |
| Clean Max Enviro |
0.01 |
| Vedanta Power |
0.00 |
| Vedanta Iron & S |
0.00 |
| N A B A R D |
4.86 |
| Bajaj Finance |
3.44 |
| Cholaman.Inv.&Fn |
3.15 |
| REC Ltd |
2.79 |
| S I D B I |
2.77 |
| Muthoot Finance |
2.42 |
| Reliance Industr |
1.80 |
| Godrej Industrie |
1.75 |
| Power Fin.Corpn. |
1.73 |
| Bajaj Housing |
1.72 |
| I R F C |
0.51 |
| GSEC2036 |
2.97 |
| GSEC2032 6.28 |
1.63 |
| GSEC2040 6.68 |
0.84 |
| GSEC2031 |
0.70 |
| GSEC2032 |
0.62 |
| TBILL-182D |
0.70 |
| TBILL-91D |
0.69 |
| C C I |
7.88 |
| Net CA & Others |
0.58 |
| HDFC Bank |
2.05 |
| Nexus Select |
1.96 |
| Embassy Off.REIT |
1.62 |
| Bagmane Prime RE |
0.12 |
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