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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 167.66
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 12.75
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month 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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.38 3.42 3.69 1.79 13.07 NA NA 17.83
Category Avg 1.75 2.61 2.84 1.72 10.64 11.78 14.71 11.29
Category Best 2.38 3.42 4.01 3.17 13.07 14.66 19.33 17.83
Category Worst 1.34 2.15 1.97 0.60 8.50 9.80 11.90 3.72
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 8.23 61004 4.91
HDFC Bank Banks 6.37 34866 3.80
Bharti Airtel Telecomm-Service 3.48 20092 2.08
Orient Cement Cement 3.17 93223 1.89
Kotak Mah. Bank Banks 2.87 13207 1.71
M & M Automobile 2.59 9732 1.55
Eternal Ltd E-Commerce/App based Aggregator 2.55 126452 1.52
Nestle India FMCG 2.38 10592 1.42
Larsen & Toubro Infrastructure Developers & Operators 2.32 6647 1.38
TCS IT - Software 2.29 6340 1.36
Reliance Industr Refineries 2.03 15903 1.21
Power Grid Corpn Power Generation & Distribution 1.49 51238 0.89
Coforge IT - Software 1.37 1688 0.82
Trent Retail 1.35 2538 0.81
St Bk of India Banks 1.32 17099 0.79
Bharat Electron Aerospace & Defence 1.32 43959 0.79
Interglobe Aviat Air Transport Service 1.33 2593 0.79
Godrej Consumer FMCG 1.27 10953 0.76
Titan Company Diamond, Gems and Jewellery 1.24 4039 0.74
Bajaj Finserv Finance 1.24 6168 0.74
Infosys IT - Software 1.22 7786 0.73
Persistent Sys IT - Software 1.22 2221 0.73
Cigniti Tech. IT - Software 1.21 8260 0.72
Maruti Suzuki Automobile 1.13 984 0.68
Torrent Pharma. Pharmaceuticals 1.11 3433 0.66
Cholaman.Inv.&Fn Finance 1.04 6854 0.62
Info Edg.(India) E-Commerce/App based Aggregator 1.01 1407 0.60
Muthoot Finance Finance 0.98 4111 0.58
Mankind Pharma Pharmaceuticals 0.95 3909 0.57
Max Financial Finance 0.91 7934 0.54
Ambuja Cements Cement 0.88 16346 0.52
Cipla Pharmaceuticals 0.86 5968 0.51
Hitachi Energy Capital Goods - Electrical Equipment 0.85 671 0.51
AWFIS Space Miscellaneous 0.82 12315 0.49
Hindalco Inds. Non Ferrous Metals 0.81 11873 0.48
Jyothy Labs FMCG 0.77 23524 0.46
Tube Investments Steel 0.77 2790 0.46
INDIA SHELTE FIN Finance 0.75 9053 0.45
Oil India Crude Oil & Natural Gas 0.75 19438 0.45
Tata Steel Steel 0.75 48669 0.45
HDFC Life Insur. Insurance 0.74 10824 0.44
Poly Medicure Healthcare 0.73 3240 0.43
Aadhar Hsg. Fin. Finance 0.72 17026 0.43
Ajax Engineering Capital Goods-Non Electrical Equipment 0.71 11945 0.42
Cams Services Financial Services 0.67 1809 0.40
Pidilite Inds. Chemicals 0.65 2298 0.39
REC Ltd Finance 0.64 14895 0.38
A B B Capital Goods - Electrical Equipment 0.60 1078 0.36
Shriram Finance Finance 0.58 8910 0.35
Power Fin.Corpn. Finance 0.59 14135 0.35
ICICI Pru Life Insurance 0.58 10209 0.34
KRN Heat Exchan Engineering 0.56 6406 0.33
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.53 8686 0.32
Varun Beverages FMCG 0.53 9737 0.31
Ami Organics Pharmaceuticals 0.51 2099 0.31
Sun Pharma.Inds. Pharmaceuticals 0.52 3000 0.31
Bharti Hexacom Telecomm-Service 0.51 3473 0.30
Bajaj Finance Finance 0.43 482 0.26
Crompton Gr. Con Consumer Durables 0.40 11283 0.24
CMS Info Systems Miscellaneous 0.38 8281 0.23
Krishna Institu. Healthcare 0.38 5955 0.23
Neuland Labs. Pharmaceuticals 0.38 314 0.23
Nippon Life Ind. Finance 0.35 5992 0.21
Shilpa Medicare Pharmaceuticals 0.33 4939 0.20
Ajanta Pharma Pharmaceuticals 0.33 1258 0.20
Intellect Design IT - Software 0.33 4775 0.20
SJS Enterprises Plastic products 0.33 3675 0.20
AIA Engineering Castings, Forgings & Fastners 0.32 964 0.19
Bharat Bijlee Capital Goods - Electrical Equipment 0.32 1096 0.19
KSB Capital Goods-Non Electrical Equipment 0.30 4195 0.18
Safari Inds. Plastic products 0.30 1533 0.18
H P C L Refineries 0.31 8473 0.18
Sona BLW Precis. Auto Ancillaries 0.29 6319 0.17
Nucleus Soft. IT - Software 0.29 3556 0.17
Le Travenues E-Commerce/App based Aggregator 0.28 19811 0.17
Rainbow Child. Healthcare 0.28 1984 0.17
PB Fintech. IT - Software 0.28 1757 0.17
360 ONE Finance 0.26 2783 0.16
CARE Ratings Credit Rating Agencies 0.26 2387 0.16
Oracle Fin.Serv. IT - Software 0.27 343 0.16
Newgen Software IT - Software 0.27 2686 0.16
Abbott India Pharmaceuticals 0.26 84 0.15
Vijaya Diagnost. Healthcare 0.23 2271 0.14
Samhi Hotels Hotels & Restaurants 0.22 15754 0.13
CSB Bank Banks 0.22 7266 0.13
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.20 2716 0.12
Honasa Consumer Trading 0.18 7858 0.11
Gillette India FMCG 0.18 222 0.11
Chola Financial Finance 0.16 938 0.10
International Ge Miscellaneous 0.17 4297 0.10
Eureka Forbes Consumer Durables 0.18 3240 0.10
Shivalik Bimetal Non Ferrous Metals 0.15 3198 0.09
J B Chemicals & Pharmaceuticals 0.14 870 0.08
Bharti Airtel PP Telecomm-Service 0.09 681 0.05
Laxmi Dental Healthcare 0.09 1929 0.05
Onward Technolog IT - Software 0.07 2747 0.04
LIC Housing Fin. Debt Others 13.01 130 7.76
Cholaman.Inv.&Fn Debt Others 5.99 420 3.57
N A B A R D Debt Others 5.09 500 3.03
S I D B I Debt Others 4.02 400 2.40
Can Fin Homes Debt Others 2.00 20 1.19
GSEC2034 Govt. Securities 21.63 2095000 12.90
GSEC2034 Govt. Securities 4.77 470000 2.84
C C I Debt Others 8.25 0 4.92
Net CA & Others Debt Others 3.56 0 2.11
Canara Bank Debt Others 5.82 120 3.47
Kotak Mah. Bank Debt Others 3.95 80 2.36
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 [%]*
0.5765 2.3883 1.1194 4.4482 0.0444
 
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