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| WhiteOak Capital Balanced Hybrid Fund - Regular (G) |
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| Summary Info |
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| 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 in Cr) |
262.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
13.24 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.5644 |
2.0860 |
1.1837 |
3.2751 |
0.0207 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.94 |
| ICICI Bank |
4.79 |
| Bharti Airtel |
2.33 |
| M & M |
1.99 |
| SBI |
1.55 |
| Maruti Suzuki |
1.52 |
| Bharat Electron |
1.50 |
| Eternal Ltd |
1.48 |
| Reliance Industr |
1.35 |
| Kotak Mah. Bank |
1.19 |
| Titan Company |
0.97 |
| Nestle India |
0.97 |
| Persistent Syste |
0.95 |
| Infosys |
0.94 |
| Interglobe Aviat |
0.93 |
| TCS |
0.92 |
| Muthoot Finance |
0.74 |
| Larsen & Toubro |
0.72 |
| Coforge |
0.64 |
| Bharti Airtel PP |
0.60 |
| Cigniti Tech. |
0.58 |
| Power Grid Corpn |
0.53 |
| Aadhar Hsg. Fin. |
0.52 |
| Ambuja Cements |
0.52 |
| Max Financial |
0.51 |
| Bajaj Finance |
0.51 |
| J B Chemicals & |
0.50 |
| Bajaj Finserv |
0.49 |
| Godrej Consumer |
0.48 |
| SBI Life Insuran |
0.47 |
| Hindalco Inds. |
0.45 |
| Cholaman.Inv.&Fn |
0.45 |
| Hitachi Energy |
0.44 |
| Motil.Oswal.Fin. |
0.42 |
| Phoenix Mills |
0.42 |
| Cams Services |
0.41 |
| INDIA SHELTE FIN |
0.40 |
| Dynamatic Tech. |
0.40 |
| Asian Paints |
0.39 |
| Poly Medicure |
0.37 |
| Eureka Forbes |
0.36 |
| Info Edg.(India) |
0.35 |
| Cipla |
0.35 |
| eClerx Services |
0.33 |
| TD Power Systems |
0.33 |
| Mankind Pharma |
0.33 |
| Kirloskar Oil |
0.32 |
| Tata Steel |
0.31 |
| Torrent Pharma. |
0.31 |
| Oil India |
0.31 |
| Jyothy Labs |
0.30 |
| Tube Investments |
0.30 |
| Intellect Design |
0.30 |
| Ajax Engineering |
0.30 |
| Azad Engineering |
0.29 |
| Acutaas Chemical |
0.29 |
| Aditya Infotech |
0.28 |
| TBO Tek |
0.28 |
| CG Power & Ind |
0.28 |
| Navin Fluo.Intl. |
0.27 |
| Pidilite Inds. |
0.26 |
| Trent |
0.25 |
| Krishna Institu. |
0.25 |
| AWFIS Space |
0.25 |
| Sagility |
0.25 |
| LTIMindtree |
0.24 |
| SJS Enterprises |
0.24 |
| Hero Motocorp |
0.24 |
| H P C L |
0.23 |
| CARE Ratings |
0.23 |
| Le Travenues |
0.23 |
| O N G C |
0.22 |
| Neuland Labs. |
0.21 |
| Sun Pharma.Inds. |
0.21 |
| Leela Palaces Ho |
0.21 |
| Firstsour.Solu. |
0.21 |
| Inventurus Knowl |
0.20 |
| KRN Heat Exchan |
0.20 |
| Power Fin.Corpn. |
0.20 |
| Nippon Life Ind. |
0.20 |
| GE Vernova T&D |
0.19 |
| Indigo Paints |
0.19 |
| Safari Inds. |
0.18 |
| Latent View |
0.15 |
| Mastek |
0.14 |
| AIA Engineering |
0.14 |
| CSB Bank |
0.14 |
| Nucleus Soft. |
0.13 |
| Shilpa Medicare |
0.13 |
| 360 ONE |
0.13 |
| PB Fintech. |
0.12 |
| REC Ltd |
0.12 |
| Ajanta Pharma |
0.12 |
| Bharat Bijlee |
0.12 |
| Crompton Gr. Con |
0.11 |
| Rainbow Child. |
0.10 |
| Abbott India |
0.10 |
| Newgen Software |
0.09 |
| Honasa Consumer |
0.09 |
| Vijaya Diagnost. |
0.09 |
| Gillette India |
0.07 |
| Chola Financial |
0.07 |
| LG Electronics |
0.06 |
| Indiqube Spaces |
0.06 |
| Sudeep Pharma |
0.05 |
| Shivalik Bimetal |
0.05 |
| Onward Technolog |
0.03 |
| Tenneco Clean |
0.03 |
| Laxmi Dental |
0.02 |
| N A B A R D |
5.07 |
| Bajaj Finance |
3.82 |
| Cholaman.Inv.&Fn |
3.46 |
| Power Fin.Corpn. |
1.95 |
| S I D B I |
1.94 |
| Bajaj Housing |
1.91 |
| Muthoot Finance |
1.91 |
| Godrej Industrie |
0.77 |
| REC Ltd |
0.76 |
| I R F C |
0.57 |
| GSEC2040 6.68 |
5.02 |
| GSEC2054 |
4.49 |
| GSEC2035 6.48 |
3.06 |
| GSEC2032 6.28 |
1.81 |
| TBILL-91D |
0.42 |
| C C I |
9.15 |
| Net CA & Others |
-0.13 |
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