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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 225.13
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 13.64
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-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.98 1.26 3.08 8.15 7.18 NA NA 16.93
Category Avg 0.60 0.73 2.02 6.11 5.51 12.62 12.97 11.63
Category Best 0.98 1.38 4.83 8.79 9.01 15.88 16.93 16.93
Category Worst 0.41 0.33 0.73 4.59 3.03 10.44 10.50 8.22
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 11.32 83977 5.03
HDFC Bank Banks 9.34 98192 4.15
Bharti Airtel Telecom-Service 5.69 30270 2.53
M & M Automobile 4.77 13925 2.12
SBI Banks 3.63 41579 1.61
Eternal Ltd E-Commerce/App based Aggregator 3.33 102293 1.48
Bharat Electron Aerospace & Defence 3.16 78202 1.40
Maruti Suzuki Automobile 3.14 1956 1.39
Kotak Mah. Bank Banks 2.94 14758 1.31
Reliance Industr Refineries 2.86 20931 1.27
TCS IT - Software 2.24 7741 0.99
Nestle India FMCG 2.13 18446 0.94
Titan Company Diamond, Gems and Jewellery 2.08 6170 0.92
Interglobe Aviat Air Transport Service 1.85 3303 0.82
Persistent Syste IT - Software 1.50 3106 0.67
Power Grid Corpn Power Generation & Distribution 1.44 51238 0.64
Infosys IT - Software 1.43 9890 0.63
Coforge IT - Software 1.41 8868 0.63
Muthoot Finance Finance 1.38 4484 0.61
Godrej Consumer FMCG 1.28 10953 0.57
Max Financial Miscellaneous 1.25 7934 0.56
Larsen & Toubro Infrastructure Developers & Operators 1.24 3389 0.55
Cigniti Tech. IT - Software 1.25 8260 0.55
Bajaj Finserv Finance 1.24 6168 0.55
HDFC Life Insur. Insurance 1.23 16202 0.54
Aadhar Hsg. Fin. Finance 1.19 23418 0.53
Trent Retail 1.19 2538 0.53
Cholaman.Inv.&Fn Finance 1.10 6854 0.49
Info Edg.(India) E-Commerce/App based Aggregator 1.11 8445 0.49
Bharti Airtel PP Telecomm-Service 1.08 7681 0.48
Cams Services Financial Services 1.06 2810 0.47
Hindalco Inds. Non Ferrous Metals 1.05 13800 0.47
J B Chemicals & Pharmaceuticals 1.04 6066 0.46
INDIA SHELTE FIN Finance 0.97 11117 0.43
Hitachi Energy Capital Goods - Electrical Equipment 0.94 521 0.42
Varun Beverages FMCG 0.95 21458 0.42
Mankind Pharma Pharmaceuticals 0.95 3909 0.42
Ambuja Cements Cement 0.93 16346 0.41
Cipla Pharmaceuticals 0.90 5968 0.40
Phoenix Mills Realty 0.88 5656 0.39
Tube Investments Capital Goods-Non Electrical Equipment 0.86 2790 0.38
Jyothy Labs FMCG 0.84 26587 0.37
Oil India Crude Oil & Natural Gas 0.80 19438 0.36
CG Power & Ind Capital Goods - Electrical Equipment 0.80 10802 0.36
Hero Motocorp Automobile 0.81 1475 0.36
Tata Steel Steel 0.82 48669 0.36
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.82 9141 0.36
Ajax Engineering Capital Goods-Non Electrical Equipment 0.78 11945 0.35
Sagility IT - Software 0.76 177124 0.34
Eureka Forbes Consumer Durables 0.72 12581 0.32
Poly Medicure Healthcare 0.72 3694 0.32
AWFIS Space Miscellaneous 0.70 12315 0.31
Pidilite Inds. Chemicals 0.67 4596 0.30
Krishna Institu. Healthcare 0.66 9441 0.29
eClerx Services IT - Software 0.66 1634 0.29
Le Travenues E-Commerce/App based Aggregator 0.61 23039 0.27
Intellect Design IT - Software 0.57 5892 0.26
TD Power Systems Capital Goods - Electrical Equipment 0.59 10058 0.26
H P C L Refineries 0.59 13252 0.26
Navin Fluo.Intl. Chemicals 0.56 1220 0.25
Acutaas Chemical Pharmaceuticals 0.55 4198 0.25
Schloss Bangal. Hotels & Restaurants 0.56 13539 0.25
SJS Enterprises Auto Ancillaries 0.53 3675 0.24
Aditya Infotech Electronics 0.54 4101 0.24
Firstsour.Solu. IT - Software 0.53 16170 0.24
KRN Heat Exchan Engineering 0.54 6406 0.24
CARE Ratings Credit Rating Agencies 0.53 3501 0.24
LTIMindtree IT - Software 0.53 1019 0.23
Nippon Life Ind. Finance 0.52 5992 0.23
GE Vernova T&D Capital Goods - Electrical Equipment 0.52 1761 0.23
Azad Engineering Aerospace & Defence 0.52 3296 0.23
TBO Tek E-Commerce/App based Aggregator 0.52 3432 0.23
Bajaj Finance Finance 0.48 4820 0.21
Sun Pharma.Inds. Pharmaceuticals 0.48 3000 0.21
Neuland Labs. Pharmaceuticals 0.46 314 0.20
Shilpa Medicare Pharmaceuticals 0.37 4939 0.17
Power Fin.Corpn. Finance 0.35 8645 0.16
Nucleus Soft. IT - Software 0.35 3556 0.16
Mastek IT - Software 0.35 1614 0.16
Bharat Bijlee Capital Goods - Electrical Equipment 0.34 1096 0.15
Safari Inds. Plastic products 0.34 1533 0.15
CSB Bank Banks 0.34 9178 0.15
REC Ltd Finance 0.34 9041 0.15
Crompton Gr. Con Consumer Durables 0.33 11283 0.15
360 ONE Finance 0.29 2783 0.13
PB Fintech. IT - Software 0.30 1757 0.13
Ajanta Pharma Pharmaceuticals 0.30 1258 0.13
AIA Engineering Castings, Forgings & Fastners 0.29 964 0.13
Torrent Pharma. Pharmaceuticals 0.28 785 0.13
Rainbow Child. Healthcare 0.27 1984 0.12
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.25 2716 0.11
Abbott India Pharmaceuticals 0.25 84 0.11
Newgen Software IT - Software 0.24 2686 0.11
Vijaya Diagnost. Healthcare 0.23 2271 0.10
Honasa Consumer Trading 0.22 7858 0.10
Gillette India FMCG 0.21 222 0.09
Chola Financial Finance 0.18 938 0.08
Shivalik Bimetal Non Ferrous Metals 0.16 3198 0.07
Indiqube Spaces Realty 0.16 7005 0.07
Onward Technolog IT - Software 0.08 2747 0.04
Laxmi Dental Healthcare 0.06 1929 0.03
N A B A R D Debt Others 15.19 1500 6.75
Bajaj Finance Debt Others 9.99 1000 4.44
Cholaman.Inv.&Fn Debt Others 9.08 900 4.04
Power Fin.Corpn. Debt Others 5.08 50 2.25
Bajaj Housing Debt Others 4.99 500 2.22
Godrej Industrie Debt Others 2.02 200 0.90
REC Ltd Debt Others 1.99 200 0.88
I R F C Debt Others 1.48 150 0.66
GSEC2054 Govt. Securities 17.64 1790000 7.84
GSEC2040 6.68 Govt. Securities 11.30 1150000 5.02
GSEC2034 Govt. Securities 5.60 555000 2.49
GSEC2035 Govt. Securities 2.46 250000 1.09
TBILL-182D T Bills 0.70 70000 0.31
TBILL-91D T Bills 0.40 40000 0.18
C C I Debt Others 12.15 0 5.39
Net CA & Others Debt Others 7.59 0 3.35
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 [%]*
0.5738 2.1597 1.2224 5.1683 -0.0056
 
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