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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 176.41
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 12.78
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 : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.64 2.88 8.13 1.01 11.28 NA NA 16.43
Category Avg 0.55 2.29 6.74 2.29 10.59 12.97 14.16 11.65
Category Best 0.98 3.80 8.70 5.05 13.34 16.11 17.90 18.18
Category Worst 0.01 1.47 5.08 1.01 8.51 10.85 11.79 5.36
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 9.07 63547 5.14
HDFC Bank Banks 7.07 36741 4.01
Bharti Airtel Telecomm-Service 4.68 25118 2.65
Orient Cement Cement 3.59 102598 2.03
Eternal Ltd E-Commerce/App based Aggregator 2.94 126452 1.67
Kotak Mah. Bank Banks 2.92 13207 1.65
M & M Automobile 2.85 9732 1.62
Reliance Industr Refineries 2.56 18197 1.45
Nestle India FMCG 2.53 10592 1.43
Larsen & Toubro Infrastructure Developers & Operators 2.22 6647 1.26
TCS IT - Software 2.19 6340 1.24
Power Grid Corpn Power Generation & Distribution 1.58 51238 0.89
Titan Company Diamond, Gems and Jewellery 1.54 4562 0.87
Bharat Electron Aerospace & Defence 1.38 43959 0.78
Godrej Consumer FMCG 1.38 10953 0.78
Interglobe Aviat Air Transport Service 1.36 2593 0.77
St Bk of India Banks 1.35 17099 0.76
Trent Retail 1.31 2538 0.74
Coforge IT - Software 1.23 1688 0.70
Bajaj Finserv Finance 1.20 6168 0.68
Maruti Suzuki Automobile 1.21 984 0.68
Persistent Sys IT - Software 1.18 2221 0.67
Infosys IT - Software 1.17 7786 0.66
Torrent Pharma. Pharmaceuticals 1.14 3433 0.65
Cigniti Tech. IT - Software 1.11 8260 0.63
Max Financial Finance 1.04 7934 0.59
Cholaman.Inv.&Fn Finance 1.02 6854 0.58
Info Edg.(India) E-Commerce/App based Aggregator 0.99 1407 0.56
Mankind Pharma Pharmaceuticals 0.96 3909 0.55
Hitachi Energy Capital Goods - Electrical Equipment 0.97 671 0.55
Cipla Pharmaceuticals 0.93 5968 0.52
Muthoot Finance Finance 0.89 4111 0.51
Jyothy Labs FMCG 0.88 23524 0.50
Ambuja Cements Cement 0.88 16346 0.50
Axis Bank Banks 0.86 7298 0.49
Poly Medicure Healthcare 0.83 3240 0.47
HDFC Life Insur. Insurance 0.81 10824 0.46
Tube Investments Steel 0.81 2790 0.46
Cams Services Financial Services 0.80 2050 0.45
AWFIS Space Miscellaneous 0.79 12315 0.45
Aadhar Hsg. Fin. Finance 0.80 17026 0.45
Oil India Crude Oil & Natural Gas 0.80 19438 0.45
INDIA SHELTE FIN Finance 0.78 9053 0.44
Ajax Engineering Capital Goods-Non Electrical Equipment 0.77 11945 0.43
Hindalco Inds. Non Ferrous Metals 0.74 11873 0.42
Pidilite Inds. Chemicals 0.70 2298 0.40
Tata Steel Steel 0.68 48669 0.39
ICICI Pru Life Insurance 0.63 10209 0.36
REC Ltd Finance 0.63 14895 0.35
A B B Capital Goods - Electrical Equipment 0.60 1078 0.34
Power Fin.Corpn. Finance 0.58 14135 0.33
Sun Pharma.Inds. Pharmaceuticals 0.55 3000 0.31
Varun Beverages FMCG 0.51 9737 0.29
Ami Organics Pharmaceuticals 0.47 4198 0.27
KRN Heat Exchan Engineering 0.47 6406 0.26
Bajaj Finance Finance 0.42 482 0.24
Nippon Life Ind. Finance 0.38 5992 0.22
Crompton Gr. Con Consumer Durables 0.38 11283 0.22
Krishna Institu. Healthcare 0.39 5955 0.22
Intellect Design IT - Software 0.38 4775 0.21
Neuland Labs. Pharmaceuticals 0.38 314 0.21
Ajanta Pharma Pharmaceuticals 0.34 1258 0.19
SJS Enterprises Plastic products 0.34 3675 0.19
Nucleus Soft. IT - Software 0.31 3556 0.18
Shilpa Medicare Pharmaceuticals 0.32 4939 0.18
H P C L Refineries 0.32 8473 0.18
Bharat Bijlee Capital Goods - Electrical Equipment 0.32 1096 0.18
Safari Inds. Plastic products 0.31 1533 0.17
AIA Engineering Castings, Forgings & Fastners 0.31 964 0.17
Sona BLW Precis. Auto Ancillaries 0.30 6319 0.17
CARE Ratings Credit Rating Agencies 0.29 2387 0.16
360 ONE Finance 0.27 2783 0.16
Rainbow Child. Healthcare 0.27 1984 0.16
PB Fintech. IT - Software 0.29 1757 0.16
Le Travenues E-Commerce/App based Aggregator 0.29 19811 0.16
CSB Bank Banks 0.26 7266 0.15
Newgen Software IT - Software 0.27 2686 0.15
Abbott India Pharmaceuticals 0.25 84 0.14
Vijaya Diagnost. Healthcare 0.23 2271 0.13
Shriram Finance Finance 0.21 3442 0.12
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.20 2716 0.11
Honasa Consumer Trading 0.19 7858 0.11
Gillette India FMCG 0.18 222 0.10
Chola Financial Finance 0.17 938 0.10
Eureka Forbes Consumer Durables 0.16 3240 0.09
J B Chemicals & Pharmaceuticals 0.14 870 0.08
Shivalik Bimetal Non Ferrous Metals 0.14 3198 0.08
Bharti Airtel PP Telecomm-Service 0.10 681 0.05
Laxmi Dental Healthcare 0.08 1929 0.04
Onward Technolog IT - Software 0.07 2747 0.04
LIC Housing Fin. Debt Others 8.03 80 4.55
Cholaman.Inv.&Fn Debt Others 6.03 420 3.41
N A B A R D Debt Others 5.13 500 2.91
S I D B I Debt Others 4.05 400 2.30
Can Fin Homes Debt Others 2.00 20 1.13
GSEC2034 Govt. Securities 27.45 2665000 15.56
Gsec2039 Govt. Securities 10.44 1000000 5.92
GSEC2034 Govt. Securities 6.56 625000 3.72
C C I Debt Others 6.86 0 3.89
E X I M Bank Debt Others 4.97 100 2.82
Net CA & Others Debt Others 1.71 0 1.03
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 [%]*
0.5741 2.3337 1.0617 2.8533 0.0379
 
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