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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 24, 2026 SENSEX : 76059.77 [-331.62] - Adani Ports : 1768.10 [-10.20] Asian Paints : 2638.30 [-30.70] Axis Bank : 1228.10 [+5.15] Bajaj Finance : 1012.65 [-26.85] Bajaj Finserv : 1876.95 [-12.40] Bharat Electron : 405.05 [-0.25] Bharti Airtel : 1899.10 [-32.05] Eternal : 280.00 [-6.70] HCL Technologies : 1270.70 [+25.85] HDFC Bank : 742.60 [-5.40] Hind. Unilever : 2144.75 [-15.95] ICICI Bank : 1433.15 [-0.80] Infosys : 1040.95 [-10.85] Interglobe Aviat : 4984.95 [-38.95] ITC : 283.60 [+2.20] Kotak Mah. Bank : 384.70 [+1.25] Larsen & Toubro : 3785.25 [-8.35] M & M : 3161.00 [-67.70] Maruti Suzuki : 13448.40 [+52.35] NTPC : 347.15 [-1.60] Power Grid Corpn : 288.30 [-1.50] Reliance Industries : 1278.15 [+2.80] SBI : 1015.05 [+2.20] Sun Pharma.Inds. : 1941.00 [-13.05] Tata Steel : 182.70 [-1.55] TCS : 2253.90 [+11.65] Tech Mahindra : 1560.30 [+6.30] Titan Company : 4681.70 [-14.85] Trent : 2891.25 [+17.15] UltraTech Cem. : 11839.55 [-68.80]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	WhiteOak Capital Mutual Fund
Scheme Name :	WhiteOak Capital Balanced Advantage Fund - Dir (G)
AMC :	WhiteOak Capital Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	20-Jan-2023
Fund Manager :	Ramesh Mantri
Net Assets:(Rs cr)	2201.72

NAV Details

NAV Date :	24-Jul-2026
NAV [Rs]:	15.38
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 23-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.50	1.71	3.01	2.92	2.35	12.17	NA	13.36
Category Avg	-0.70	0.21	1.33	2.00	2.00	10.79	10.40	11.06
Category Best	0.59	1.71	7.92	15.44	19.62	23.37	22.46	33.30
Category Worst	-2.18	-2.19	-3.24	-5.91	-9.85	0.77	3.12	-1.54

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	185.72	1350494	8.44
HDFC Bank	Banks	129.93	1628341	5.90
Bharti Airtel	Telecom-Service	79.14	427345	3.59
Coforge	IT - Software	65.47	446656	2.97
Nestle India	FMCG	47.82	340342	2.17
M & M	Automobile	45.40	147934	2.06
Reliance Industr	Refineries	43.10	333079	1.96
Kotak Mah. Bank	Banks	41.94	1069269	1.90
Eternal	E-Commerce/App based Aggregator	39.87	1506811	1.81
Bharat Electron	Aerospace & Defence	37.13	901666	1.69
Maruti Suzuki	Automobile	32.81	23243	1.49
Cholaman.Inv.&Fn	Finance	31.20	174331	1.42
SBI	Banks	30.00	292163	1.36
Titan Company	Diamond, Gems and Jewellery	27.66	62810	1.26
Hindalco Inds.	Non Ferrous Metals	17.79	185956	0.81
Larsen & Toubro	Infrastructure Developers & Operators	17.60	42484	0.80
J B Chemicals &	Pharmaceuticals	16.12	70226	0.73
NTPC	Power Generation & Distribution	15.50	434691	0.70
Pidilite Inds.	Chemicals	15.05	94516	0.68
Power Grid Corpn	Power Generation & Distribution	14.72	514115	0.67
CG Power & Ind	Capital Goods - Electrical Equipment	14.22	149298	0.65
Persistent Syste	IT - Software	13.98	32320	0.64
Max Healthcare	Healthcare	13.76	121886	0.63
Muthoot Finance	Finance	13.95	46535	0.63
Axis Bank	Banks	13.22	98214	0.60
TCS	IT - Software	12.89	63430	0.59
Cummins India	Capital Goods-Non Electrical Equipment	12.91	22809	0.59
Tata Steel	Steel	12.86	683783	0.58
Tech Mahindra	IT - Software	12.85	91513	0.58
Aadhar Hsg. Fin.	Finance	12.88	249784	0.58
Asian Paints	Paints/Varnish	12.39	47011	0.56
Bajaj Finance	Finance	11.83	117759	0.54
Max Financial	Miscellaneous	11.85	74827	0.54
Torrent Pharma.	Pharmaceuticals	11.67	25257	0.53
Bajaj Finserv	Finance	11.29	63427	0.51
Oil India	Crude Oil & Natural Gas	10.58	253817	0.48
Sun Pharma.Inds.	Pharmaceuticals	10.13	54408	0.46
Power Fin.Corpn.	Finance	10.07	237424	0.46
Lenskart Solut.	FMCG	9.94	193050	0.45
Phoenix Mills	Realty	9.58	49179	0.44
Aditya Infotech	Electronics	9.51	26064	0.43
Krishna Institu.	Healthcare	9.37	115082	0.43
Navin Fluo.Intl.	Chemicals	9.44	12276	0.43
O N G C	Crude Oil & Natural Gas	9.21	392183	0.42
Mankind Pharma	Pharmaceuticals	8.54	33566	0.39
INDIA SHELTE FIN	Finance	8.54	110958	0.39
Azad Engineering	Aerospace & Defence	8.43	41025	0.38
PB Fintech.	IT - Software	7.77	47679	0.35
KRN Heat Exchan	Engineering	7.48	59709	0.34
Natl. Aluminium	Non Ferrous Metals	7.47	219888	0.34
LTM	IT - Software	7.28	20584	0.33
Poly Medicure	Healthcare	7.11	42159	0.32
Godrej Consumer	FMCG	7.03	69596	0.32
Cams Services	Financial Services	6.88	86337	0.31
Billionbrains	Stock/ Commodity Brokers	6.78	335674	0.31
Eureka Forbes	Consumer Durables	6.55	142889	0.30
Acutaas Chemical	Pharmaceuticals	6.51	18466	0.30
CARE Ratings	Credit Rating Agencies	6.54	39639	0.30
Five-Star Bus.Fi	Finance	6.43	127260	0.29
Ambuja Cements	Cement	6.28	148941	0.29
TD Power Systems	Capital Goods - Electrical Equipment	6.47	52238	0.29
Kirloskar Oil	Capital Goods-Non Electrical Equipment	6.10	25808	0.28
GE Vernova T&D	Capital Goods - Electrical Equipment	6.25	12638	0.28
Dynamatic Tech.	Capital Goods-Non Electrical Equipment	6.05	5818	0.27
Cipla	Pharmaceuticals	6.02	41070	0.27
Indigo Paints	Paints/Varnish	5.77	56821	0.26
SBI Life Insuran	Insurance	5.80	32870	0.26
Fortis Health.	Healthcare	5.80	60566	0.26
TBO Tek	E-Commerce/App based Aggregator	5.80	40587	0.26
Ajax Engineering	Capital Goods-Non Electrical Equipment	5.42	100085	0.25
Vedanta Aluminiu	Non Ferrous Metals	5.55	123660	0.25
Leela Palaces Ho	Hotels & Restaurants	5.29	111350	0.24
Info Edg.(India)	E-Commerce/App based Aggregator	5.36	54830	0.24
Divi's Lab.	Pharmaceuticals	4.85	7377	0.22
Trent	Retail	4.86	14818	0.22
SJS Enterprises	Auto Ancillaries	4.93	22222	0.22
Vishal Mega Mart	Retail	4.65	394636	0.21
Vijaya Diagnost.	Healthcare	4.25	31420	0.19
Ajanta Pharma	Pharmaceuticals	4.20	12266	0.19
Firstsour.Solu.	IT - Software	4.05	177262	0.18
eClerx Services	IT - Software	3.84	29020	0.17
Intellect Design	IT - Software	3.80	52981	0.17
Shilpa Medicare	Pharmaceuticals	3.65	60950	0.17
Neuland Labs.	Pharmaceuticals	3.74	2012	0.17
Safari Inds.	Plastic products	3.31	20749	0.15
ICICI AMC	Finance	3.27	9863	0.15
PNB Housing	Finance	3.39	32666	0.15
DOMS Industries	Printing & Stationery	3.33	14438	0.15
Gillette India	FMCG	3.11	4048	0.14
Jyothy Labs	FMCG	2.46	128356	0.11
Sudeep Pharma	Pharmaceuticals	2.43	28650	0.11
Rainbow Child.	Healthcare	1.91	13497	0.09
Tenneco Clean	Auto Ancillaries	1.96	33068	0.09
Nucleus Soft.	IT - Software	1.77	23359	0.08
Blue Star	Consumer Durables	1.27	7772	0.06
Corona Remedies	Pharmaceuticals	1.34	6827	0.06
AWFIS Space	Co-Working	1.30	43084	0.06
Indiqube Spaces	Co-Working	1.00	58812	0.05
Laxmi Dental	Healthcare	0.88	39294	0.04
Newgen Software	IT - Software	0.82	17310	0.04
Onemi Technology	E-Commerce/App based Aggregator	0.61	21791	0.03
Clean Max Enviro	Power Generation & Distribution	0.17	1242	0.01
Infosys	IT - Software	0.07	727	0.00
Bajaj Finance	Debt Others	69.94	7000	3.18
N A B A R D	Debt Others	43.26	4300	1.97
Muthoot Finance	Debt Others	39.98	4000	1.82
Godrej Industrie	Debt Others	34.82	3500	1.58
LIC Housing Fin.	Debt Others	32.82	3300	1.49
Cholaman.Inv.&Fn	Debt Others	32.24	151700	1.47
S I D B I	Debt Others	25.10	2500	1.14
Bajaj Housing	Debt Others	16.55	1670	0.75
Power Fin.Corpn.	Debt Others	15.15	1500	0.69
I R F C	Debt Others	9.88	1000	0.45
GSEC2031	Govt. Securities	31.52	3080000	1.43
GSEC2032 6.28	Govt. Securities	22.53	2280000	1.02
GSEC2036	Govt. Securities	21.56	2125000	0.98
GSEC2032	Govt. Securities	13.51	1350000	0.61
GSEC2040 6.68	Govt. Securities	0.78	80000	0.04
TBILL-91D	T Bills	46.19	4650000	2.10
C C I	Debt Others	110.24	0	5.01
Net CA & Others	Debt Others	2.69	0	0.12
HDFC Bank	Debt Others	9.88	200	0.45
Nexus Select	Debt Others	59.61	3651747	2.71
Embassy Off.REIT	Debt Others	53.28	1216436	2.42
Brookfield India	Debt Others	16.14	487616	0.73
Knowledge Realty	Debt Others	5.43	470345	0.25
Bagmane Prime RE	Debt Others	1.71	165141	0.08

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 movemnts 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.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.6183	2.5634	0.7372	5.8909	-0.0145

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NOTICES

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