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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 154.17
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 12.38
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 4.20 -3.32 -3.82 9.74 NA NA 16.03
Category Avg 0.16 3.29 -1.66 -2.43 8.64 10.66 15.53 10.53
Category Best 0.39 4.30 0.84 -0.56 11.07 14.09 20.40 16.03
Category Worst -0.20 2.65 -3.67 -4.55 6.33 8.42 12.61 1.75
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 6.04 34866 3.92
ICICI Bank Banks 4.86 40371 3.15
Bharti Airtel Telecomm-Service 3.15 20092 2.05
Zomato Ltd E-Commerce/App based Aggregator 2.81 126452 1.82
ICICI Securities Stock/ Commodity Brokers 2.62 32618 1.70
M & M Automobile 2.52 9732 1.63
Kotak Mah. Bank Banks 2.51 13207 1.63
Nestle India FMCG 2.32 10592 1.50
TCS IT - Software 2.21 6340 1.43
Larsen & Toubro Infrastructure Developers & Operators 1.87 5906 1.21
Reliance Industr Refineries 1.76 14626 1.14
Infosys IT - Software 1.31 7786 0.85
Power Grid Corpn Power Generation & Distribution 1.29 51238 0.83
Titan Company Diamond, Gems and Jewellery 1.24 4039 0.81
Coforge IT - Software 1.24 1688 0.81
Trent Retail 1.23 2538 0.80
St Bk of India Banks 1.18 17099 0.76
Maruti Suzuki Automobile 1.18 984 0.76
Persistent Sys IT - Software 1.18 2221 0.76
Bajaj Finserv Finance 1.15 6168 0.75
Interglobe Aviat Air Transport Service 1.16 2593 0.75
Cigniti Tech. IT - Software 1.09 8260 0.71
Godrej Consumer FMCG 1.10 10953 0.71
Torrent Pharma. Pharmaceuticals 1.01 3433 0.66
Cholaman.Inv.&Fn Finance 0.96 6854 0.62
Bharat Electron Aerospace & Defence 0.94 38248 0.61
Mankind Pharma Pharmaceuticals 0.90 3909 0.58
Muthoot Finance Finance 0.88 4111 0.57
Cipla Pharmaceuticals 0.84 5968 0.54
AWFIS Space Miscellaneous 0.80 12315 0.52
Max Financial Finance 0.79 7934 0.51
Ambuja Cements Cement 0.76 16346 0.49
Info Edg.(India) E-Commerce/App based Aggregator 0.73 1050 0.48
Ajax Engineering Capital Goods-Non Electrical Equipment 0.71 11945 0.46
CG Power & Ind Capital Goods - Electrical Equipment 0.68 11858 0.44
Tata Steel Steel 0.67 48669 0.43
HDFC Life Insur. Insurance 0.66 10824 0.43
Poly Medicure Healthcare 0.66 3240 0.43
Jyothy Labs FMCG 0.67 20650 0.43
Oil India Crude Oil & Natural Gas 0.67 19438 0.43
INDIA SHELTE FIN Finance 0.66 9053 0.43
Aadhar Hsg. Fin. Finance 0.65 17026 0.42
Shriram Finance Finance 0.63 10135 0.41
Pidilite Inds. Chemicals 0.61 2298 0.40
ICICI Pru Life Insurance 0.56 10209 0.37
Cams Services Financial Services 0.57 1809 0.37
KRN Heat Exchan Engineering 0.56 6406 0.36
REC Ltd Finance 0.54 14895 0.35
A B B Capital Goods - Electrical Equipment 0.53 1078 0.35
Hindalco Inds. Non Ferrous Metals 0.54 8499 0.35
Power Fin.Corpn. Finance 0.51 14135 0.33
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.51 8686 0.33
Sun Pharma.Inds. Pharmaceuticals 0.48 3000 0.31
CMS Info Systems Miscellaneous 0.46 9966 0.30
Ami Organics Pharmaceuticals 0.46 2099 0.30
Bharti Hexacom Telecomm-Service 0.45 3473 0.29
Varun Beverages FMCG 0.42 9737 0.28
Bajaj Finance Finance 0.41 482 0.27
Crompton Gr. Con Consumer Durables 0.36 11283 0.24
360 ONE Finance 0.36 3624 0.23
Medi Assist Ser. Insurance 0.35 7745 0.23
Neuland Labs. Pharmaceuticals 0.33 314 0.22
Safari Inds. Plastic products 0.33 1533 0.21
Sobha Realty 0.33 2728 0.21
Intellect Design IT - Software 0.32 4775 0.21
Krishna Institu. Healthcare 0.31 5955 0.20
SJS Enterprises Plastic products 0.31 3675 0.20
Ajanta Pharma Pharmaceuticals 0.31 1258 0.20
Sona BLW Precis. Auto Ancillaries 0.31 6319 0.20
AIA Engineering Castings, Forgings & Fastners 0.30 964 0.20
Shilpa Medicare Pharmaceuticals 0.30 4939 0.20
Nucleus Soft. IT - Software 0.30 3556 0.20
Nippon Life Ind. Finance 0.31 5992 0.20
Bharat Bijlee Capital Goods - Electrical Equipment 0.27 1096 0.18
Abbott India Pharmaceuticals 0.26 84 0.17
KSB Capital Goods-Non Electrical Equipment 0.26 4195 0.17
CARE Ratings Credit Rating Agencies 0.27 2387 0.17
Oracle Fin.Serv. IT - Software 0.27 343 0.17
Le Travenues E-Commerce/App based Aggregator 0.27 19811 0.17
PB Fintech. IT - Software 0.26 1757 0.17
Rainbow Child. Healthcare 0.25 1984 0.16
Newgen Software IT - Software 0.25 2686 0.16
H P C L Refineries 0.25 8473 0.16
Samhi Hotels Hotels & Restaurants 0.23 15754 0.15
Vijaya Diagnost. Healthcare 0.21 2271 0.13
CSB Bank Banks 0.21 7266 0.13
Gillette India FMCG 0.18 222 0.11
Honasa Consumer Trading 0.17 7858 0.11
International Ge Miscellaneous 0.17 4297 0.11
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.16 2716 0.10
Chola Financial Finance 0.15 938 0.10
J B Chemicals & Pharmaceuticals 0.14 870 0.09
Shivalik Bimetal Non Ferrous Metals 0.13 3198 0.08
Onward Technolog IT - Software 0.08 2747 0.05
Laxmi Dental Healthcare 0.07 1929 0.04
Kewal Kir.Cloth. Readymade Garments/ Apparells 0.02 531 0.02
LIC Housing Fin. Debt Others 12.99 130 8.43
Cholaman.Inv.&Fn Debt Others 5.98 420 3.87
N A B A R D Debt Others 5.03 500 3.26
S I D B I Debt Others 3.98 400 2.58
Can Fin Homes Debt Others 1.99 20 1.29
GSEC2034 Govt. Securities 16.07 1600000 10.43
GSEC2034 Govt. Securities 9.86 965000 6.39
Gsec2039 Govt. Securities 1.03 100000 0.67
C C I Debt Others 9.68 0 6.28
Net CA & Others Debt Others 2.55 0 1.67
Canara Bank Debt Others 5.78 120 3.75
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 [%]*
0.5651 2.3256 0.8272 4.0356 0.0184
 
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