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Thursday, December 18, 2025  SENSEX  : 84481.81  [-77.84]     -  Adani Ports : 1491.50   [+5.60]      Asian Paints : 2759.95   [-25.45]      Axis Bank : 1229.70   [+5.05]      Bajaj Finance : 1000.00   [+0.20]      Bajaj Finserv : 2025.75   [+4.55]      Bharat Electron : 383.65   [-1.80]      Bharti Airtel : 2092.05   [-16.60]      Eternal : 284.85   [+0.50]      HCL Technologies : 1661.45   [+7.05]      HDFC Bank : 979.65   [-4.65]      Hind. Unilever : 2264.20   [-11.50]      ICICI Bank : 1356.90   [+3.95]      Infosys : 1626.35   [+24.25]      ITC : 400.20   [+0.25]      Kotak Mah. Bank : 2165.25   [-8.25]      Larsen & Toubro : 4032.00   [-30.60]      M & M : 3587.00   [-26.05]      Maruti Suzuki : 16337.20   [-56.20]      NTPC : 318.60   [-2.65]      Power Grid Corpn : 257.90   [-3.10]      Reliance Industr : 1544.35   [-0.25]      SBI : 977.70   [+1.80]      Sun Pharma.Inds. : 1745.35   [-49.75]      Tata Motors PVeh : 345.90   [-0.30]      Tata Steel : 168.15   [-2.15]      TCS : 3280.10   [+62.50]      Tech Mahindra : 1604.35   [+26.45]      Titan Company : 3918.20   [+11.55]      Trent : 4029.30   [-14.20]      UltraTech Cem. : 11460.90   [-74.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 262.69
NAV Details
NAV Date : 18-Dec-2025
NAV [Rs]: 13.17
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
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 : 17-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 -1.24 0.77 3.46 4.53 NA NA 13.74
Category Avg 0.25 -0.47 1.07 3.40 5.20 12.01 11.05 11.24
Category Best 0.36 0.43 2.68 7.42 9.25 14.97 14.58 15.46
Category Worst 0.13 -1.36 -0.76 0.91 1.61 9.97 8.80 8.12
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 12.97 128686 4.94
ICICI Bank Banks 12.59 90653 4.79
Bharti Airtel Telecom-Service 6.12 29105 2.33
M & M Automobile 5.23 13925 1.99
SBI Banks 4.07 41579 1.55
Maruti Suzuki Automobile 4.00 2515 1.52
Bharat Electron Aerospace & Defence 3.94 95713 1.50
Eternal Ltd E-Commerce/App based Aggregator 3.89 129687 1.48
Reliance Industr Refineries 3.54 22572 1.35
Kotak Mah. Bank Banks 3.14 14758 1.19
Titan Company Diamond, Gems and Jewellery 2.54 6498 0.97
Nestle India FMCG 2.56 20296 0.97
Persistent Syste IT - Software 2.51 3945 0.95
Infosys IT - Software 2.47 15819 0.94
Interglobe Aviat Air Transport Service 2.44 4137 0.93
TCS IT - Software 2.43 7741 0.92
Muthoot Finance Finance 1.95 5199 0.74
Larsen & Toubro Infrastructure Developers & Operators 1.88 4623 0.72
Coforge IT - Software 1.69 8868 0.64
Bharti Airtel PP Telecomm-Service 1.58 9904 0.60
Cigniti Tech. IT - Software 1.53 8260 0.58
Power Grid Corpn Power Generation & Distribution 1.38 51238 0.53
Aadhar Hsg. Fin. Finance 1.36 28192 0.52
Ambuja Cements Cement 1.37 24987 0.52
Max Financial Miscellaneous 1.35 7934 0.51
Bajaj Finance Finance 1.34 12919 0.51
J B Chemicals & Pharmaceuticals 1.32 7443 0.50
Bajaj Finserv Finance 1.29 6168 0.49
Godrej Consumer FMCG 1.25 10953 0.48
SBI Life Insuran Insurance 1.23 6281 0.47
Hindalco Inds. Non Ferrous Metals 1.17 14533 0.45
Cholaman.Inv.&Fn Finance 1.19 6854 0.45
Hitachi Energy Capital Goods - Electrical Equipment 1.15 521 0.44
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.10 11414 0.42
Phoenix Mills Realty 1.11 6384 0.42
Cams Services Financial Services 1.09 2810 0.41
INDIA SHELTE FIN Finance 1.05 11979 0.40
Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.06 1143 0.40
Asian Paints Paints/Varnish 1.03 3583 0.39
Poly Medicure Healthcare 0.97 4991 0.37
Eureka Forbes Consumer Durables 0.96 14681 0.36
Info Edg.(India) E-Commerce/App based Aggregator 0.92 6950 0.35
Cipla Pharmaceuticals 0.91 5968 0.35
eClerx Services IT - Software 0.86 1899 0.33
TD Power Systems Capital Goods - Electrical Equipment 0.87 11140 0.33
Mankind Pharma Pharmaceuticals 0.88 3909 0.33
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.83 7400 0.32
Tata Steel Steel 0.82 48669 0.31
Torrent Pharma. Pharmaceuticals 0.81 2166 0.31
Oil India Crude Oil & Natural Gas 0.80 19438 0.31
Jyothy Labs FMCG 0.80 26587 0.30
Tube Investments Capital Goods-Non Electrical Equipment 0.78 2790 0.30
Intellect Design IT - Software 0.79 7071 0.30
Ajax Engineering Capital Goods-Non Electrical Equipment 0.79 12748 0.30
Azad Engineering Aerospace & Defence 0.77 4577 0.29
Acutaas Chemical Pharmaceuticals 0.77 4198 0.29
Aditya Infotech Electronics 0.74 4819 0.28
TBO Tek E-Commerce/App based Aggregator 0.74 4473 0.28
CG Power & Ind Capital Goods - Electrical Equipment 0.73 10802 0.28
Navin Fluo.Intl. Chemicals 0.70 1220 0.27
Pidilite Inds. Chemicals 0.68 4596 0.26
Trent Retail 0.67 1571 0.25
Krishna Institu. Healthcare 0.65 9441 0.25
AWFIS Space Miscellaneous 0.66 12315 0.25
Sagility IT - Software 0.65 130247 0.25
LTIMindtree IT - Software 0.62 1019 0.24
SJS Enterprises Auto Ancillaries 0.62 3675 0.24
Hero Motocorp Automobile 0.62 1003 0.24
H P C L Refineries 0.61 13252 0.23
CARE Ratings Credit Rating Agencies 0.60 3966 0.23
Le Travenues E-Commerce/App based Aggregator 0.61 23039 0.23
O N G C Crude Oil & Natural Gas 0.58 23859 0.22
Neuland Labs. Pharmaceuticals 0.54 314 0.21
Sun Pharma.Inds. Pharmaceuticals 0.55 3000 0.21
Leela Palaces Ho Hotels & Restaurants 0.56 13539 0.21
Firstsour.Solu. IT - Software 0.56 16170 0.21
Inventurus Knowl IT - Software 0.51 3052 0.20
KRN Heat Exchan Engineering 0.52 6406 0.20
Power Fin.Corpn. Finance 0.53 14688 0.20
Nippon Life Ind. Finance 0.52 5992 0.20
GE Vernova T&D Capital Goods - Electrical Equipment 0.51 1761 0.19
Indigo Paints Paints/Varnish 0.49 3835 0.19
Safari Inds. Plastic products 0.48 1979 0.18
Latent View IT - Software 0.40 8098 0.15
Mastek IT - Software 0.36 1614 0.14
AIA Engineering Castings, Forgings & Fastners 0.37 964 0.14
CSB Bank Banks 0.38 9178 0.14
Nucleus Soft. IT - Software 0.33 3556 0.13
Shilpa Medicare Pharmaceuticals 0.34 9878 0.13
360 ONE Stock/ Commodity Brokers 0.33 2783 0.13
PB Fintech. IT - Software 0.32 1757 0.12
REC Ltd Finance 0.33 9041 0.12
Ajanta Pharma Pharmaceuticals 0.32 1258 0.12
Bharat Bijlee Capital Goods - Electrical Equipment 0.32 1096 0.12
Crompton Gr. Con Consumer Durables 0.30 11283 0.11
Rainbow Child. Healthcare 0.27 1984 0.10
Abbott India Pharmaceuticals 0.25 84 0.10
Newgen Software IT - Software 0.24 2686 0.09
Honasa Consumer Trading 0.23 7858 0.09
Vijaya Diagnost. Healthcare 0.23 2271 0.09
Gillette India FMCG 0.19 222 0.07
Chola Financial Finance 0.17 938 0.07
LG Electronics Consumer Durables 0.16 945 0.06
Indiqube Spaces Realty 0.16 7005 0.06
Sudeep Pharma Pharmaceuticals 0.13 1683 0.05
Shivalik Bimetal Non Ferrous Metals 0.14 3198 0.05
Onward Technolog IT - Software 0.08 2747 0.03
Tenneco Clean Auto Ancillaries 0.07 1467 0.03
Laxmi Dental Healthcare 0.05 1929 0.02
N A B A R D Debt Others 13.31 1300 5.07
Bajaj Finance Debt Others 10.01 1000 3.82
Cholaman.Inv.&Fn Debt Others 9.07 900 3.46
Power Fin.Corpn. Debt Others 5.12 50 1.95
S I D B I Debt Others 5.11 500 1.94
Bajaj Housing Debt Others 5.01 500 1.91
Muthoot Finance Debt Others 5.01 500 1.91
Godrej Industrie Debt Others 2.01 200 0.77
REC Ltd Debt Others 2.01 200 0.76
I R F C Debt Others 1.49 150 0.57
GSEC2040 6.68 Govt. Securities 13.19 1350000 5.02
GSEC2054 Govt. Securities 11.78 1210000 4.49
GSEC2035 6.48 Govt. Securities 8.04 805000 3.06
GSEC2032 6.28 Govt. Securities 4.75 480000 1.81
TBILL-91D T Bills 1.09 110000 0.42
C C I Debt Others 24.03 0 9.15
Net CA & Others Debt Others -0.29 0 -0.13
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 [%]*
0.5644 2.0860 1.1837 3.2751 0.0207
 
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