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| WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
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| Summary Info |
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| 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 in Cr) |
292.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
13.63 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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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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| 0.5663 |
2.4222 |
0.6988 |
5.7663 |
-0.0085 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
5.57 |
| HDFC Bank |
2.67 |
| Bharti Airtel |
2.37 |
| Nestle India |
1.97 |
| M & M |
1.69 |
| Eternal |
1.66 |
| SBI |
1.58 |
| Reliance Industr |
1.41 |
| Kotak Mah. Bank |
1.37 |
| Titan Company |
1.27 |
| Torrent Pharma. |
1.10 |
| Maruti Suzuki |
1.08 |
| Coforge |
1.04 |
| Bharat Electron |
1.02 |
| Axis Bank |
0.75 |
| Persistent Syste |
0.65 |
| Hindalco Inds. |
0.63 |
| Larsen & Toubro |
0.62 |
| Juniper Green |
0.60 |
| Infosys |
0.56 |
| Bajaj Finance |
0.52 |
| NTPC |
0.50 |
| Oil India |
0.48 |
| Muthoot Finance |
0.46 |
| TCS |
0.45 |
| Dynamatic Tech. |
0.45 |
| Aadhar Hsg. Fin. |
0.44 |
| Azad Engineering |
0.44 |
| TD Power Systems |
0.43 |
| Solar Industries |
0.42 |
| Cholaman.Inv.&Fn |
0.42 |
| Max Financial |
0.41 |
| Bajaj Finserv |
0.41 |
| PB Fintech. |
0.37 |
| Lenskart Solut. |
0.36 |
| Navin Fluo.Intl. |
0.35 |
| Five-Star Bus.Fi |
0.35 |
| KRN Heat Exchan |
0.34 |
| Leela Palaces Ho |
0.33 |
| Tata Steel |
0.33 |
| Natl. Aluminium |
0.33 |
| Asian Paints |
0.32 |
| Krishna Institu. |
0.32 |
| Mankind Pharma |
0.31 |
| Aditya Infotech |
0.31 |
| Manorama Indust. |
0.31 |
| Shilpa Medicare |
0.31 |
| CARE Ratings |
0.31 |
| Acutaas Chemical |
0.30 |
| SJS Enterprises |
0.30 |
| 360 ONE |
0.30 |
| INDIA SHELTE FIN |
0.29 |
| Poly Medicure |
0.29 |
| Info Edg.(India) |
0.29 |
| Phoenix Mills |
0.27 |
| Cams Services |
0.27 |
| Billionbrains |
0.27 |
| TBO Tek |
0.26 |
| Kirloskar Oil |
0.26 |
| Power Fin.Corpn. |
0.26 |
| GE Vernova T&D |
0.26 |
| Adani Enterp. |
0.26 |
| Pidilite Inds. |
0.26 |
| O N G C |
0.25 |
| Neuland Labs. |
0.24 |
| Ajax Engineering |
0.24 |
| Vishal Mega Mart |
0.23 |
| eClerx Services |
0.23 |
| AIA Engineering |
0.23 |
| Dr Lal Pathlabs |
0.23 |
| ICICI AMC |
0.23 |
| PNB Housing |
0.22 |
| City Union Bank |
0.22 |
| Tech Mahindra |
0.21 |
| Eureka Forbes |
0.21 |
| Aether Industri. |
0.21 |
| Aye Finance |
0.20 |
| Indigo Paints |
0.20 |
| Sun Pharma.Inds. |
0.20 |
| Tube Investments |
0.19 |
| Gillette India |
0.18 |
| Cipla |
0.18 |
| Intellect Design |
0.16 |
| Vedanta Aluminiu |
0.16 |
| Safari Inds. |
0.15 |
| JSW Steel |
0.15 |
| LTM |
0.15 |
| Ajanta Pharma |
0.15 |
| SBI Life Insuran |
0.14 |
| Tenneco Clean |
0.14 |
| DOMS Industries |
0.14 |
| Firstsour.Solu. |
0.14 |
| Jyothy Labs |
0.13 |
| Honasa Consumer |
0.13 |
| CG Power & Ind |
0.12 |
| Shivalik Bimetal |
0.11 |
| Vijaya Diagnost. |
0.11 |
| CSB Bank |
0.10 |
| Nucleus Soft. |
0.09 |
| Mastek |
0.09 |
| Blue Star |
0.09 |
| Rainbow Child. |
0.09 |
| Latent View |
0.07 |
| Sudeep Pharma |
0.07 |
| Abbott India |
0.07 |
| Chola Financial |
0.05 |
| Newgen Software |
0.05 |
| AWFIS Space |
0.05 |
| Shiprocket |
0.05 |
| Indiqube Spaces |
0.04 |
| Onemi Technology |
0.03 |
| Tempsens Instrum |
0.03 |
| Onward Technolog |
0.03 |
| Hy-Tech Engineer |
0.02 |
| Kusumgar |
0.01 |
| Laxmi Dental |
0.01 |
| Clean Max Enviro |
0.01 |
| N A B A R D |
4.29 |
| Bajaj Finance |
3.31 |
| Bajaj Housing |
3.29 |
| Cholaman.Inv.&Fn |
2.98 |
| S I D B I |
2.63 |
| LIC Housing Fin. |
2.31 |
| Muthoot Finance |
2.30 |
| Godrej Industrie |
1.97 |
| Reliance Industr |
1.71 |
| Power Fin.Corpn. |
1.64 |
| I R F C |
0.48 |
| GSEC2036 |
4.99 |
| GSEC2032 6.28 |
1.56 |
| GSEC2031 |
0.66 |
| GSEC2032 |
0.59 |
| TBILL-182D |
0.53 |
| TBILL-364D |
0.13 |
| C C I |
3.19 |
| Net CA & Others |
3.34 |
| HDFC Bank |
2.65 |
| Nexus Select |
2.01 |
| Embassy Off.REIT |
1.57 |
| Bagmane Prime RE |
0.11 |
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