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) 291.77

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 13.98 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.41 1.57 5.16 3.09 6.93 NA NA 12.90 Category Avg 1.52 1.64 4.65 3.42 6.56 10.47 9.27 9.18 Category Best 2.10 1.96 6.26 5.76 9.70 11.98 12.00 12.90 Category Worst 0.90 1.06 3.23 1.94 4.18 9.18 7.45 2.10

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 15.46 112435 5.30 HDFC Bank Banks 11.71 146709 4.01 Bharti Airtel Telecom-Service 7.29 39340 2.50 Nestle India FMCG 5.31 37816 1.82 M & M Automobile 4.77 15534 1.63 Reliance Industr Refineries 4.31 33289 1.48 Eternal E-Commerce/App based Aggregator 4.16 157099 1.42 Bharat Electron Aerospace & Defence 3.94 95713 1.35 Kotak Mah. Bank Banks 3.85 98150 1.32 Maruti Suzuki Automobile 3.38 2392 1.16 Titan Company Diamond, Gems and Jewellery 3.16 7181 1.08 SBI Banks 3.05 29725 1.05 Coforge IT - Software 2.31 15756 0.79 Larsen & Toubro Infrastructure Developers & Operators 1.92 4623 0.66 Hindalco Inds. Non Ferrous Metals 1.79 18748 0.61 J B Chemicals & Pharmaceuticals 1.71 7443 0.59 NTPC Power Generation & Distribution 1.63 45783 0.56 Persistent Syste IT - Software 1.51 3480 0.52 Acutaas Chemical Pharmaceuticals 1.48 4198 0.51 Infosys IT - Software 1.49 14942 0.51 Tata Steel Steel 1.46 77668 0.50 Aadhar Hsg. Fin. Finance 1.45 28192 0.50 Kirloskar Oil Capital Goods-Non Electrical Equipment 1.47 6215 0.50 Muthoot Finance Finance 1.40 4664 0.48 Bajaj Finance Finance 1.30 12919 0.44 Oil India Crude Oil & Natural Gas 1.25 29964 0.43 Phoenix Mills Realty 1.24 6384 0.43 Max Financial Miscellaneous 1.26 7934 0.43 Cholaman.Inv.&Fn Finance 1.23 6854 0.42 Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.19 1143 0.41 Krishna Institu. Healthcare 1.18 14426 0.40 TCS IT - Software 1.14 5633 0.39 Bajaj Finserv Finance 1.10 6168 0.38 Aditya Infotech Electronics 1.09 3000 0.37 INDIA SHELTE FIN Finance 1.05 13619 0.36 Lenskart Solut. FMCG 1.05 20399 0.36 Azad Engineering Aerospace & Defence 1.04 5074 0.36 TD Power Systems Capital Goods - Electrical Equipment 1.03 8289 0.35 CG Power & Ind Capital Goods - Electrical Equipment 1.03 10802 0.35 Power Fin.Corpn. Finance 0.99 23404 0.34 Five-Star Bus.Fi Finance 1.00 19797 0.34 Torrent Pharma. Pharmaceuticals 1.00 2166 0.34 Mankind Pharma Pharmaceuticals 1.00 3909 0.34 PB Fintech. IT - Software 0.97 5954 0.33 Leela Palaces Ho Hotels & Restaurants 0.95 20026 0.33 Navin Fluo.Intl. Chemicals 0.94 1220 0.32 Axis Bank Banks 0.94 6966 0.32 Asian Paints Paints/Varnish 0.94 3583 0.32 GE Vernova T&D Capital Goods - Electrical Equipment 0.87 1761 0.30 Natl. Aluminium Non Ferrous Metals 0.88 25796 0.30 CARE Ratings Credit Rating Agencies 0.88 5360 0.30 AIA Engineering Castings, Forgings & Fastners 0.84 1646 0.29 Poly Medicure Healthcare 0.84 4991 0.29 Tube Investments Capital Goods-Non Electrical Equipment 0.85 2790 0.29 Cams Services Financial Services 0.84 10549 0.29 360 ONE Stock/ Commodity Brokers 0.84 7808 0.29 Billionbrains Stock/ Commodity Brokers 0.85 42097 0.29 KRN Heat Exchan Engineering 0.83 6638 0.28 SJS Enterprises Auto Ancillaries 0.82 3675 0.28 Trent Retail 0.77 2356 0.27 O N G C Crude Oil & Natural Gas 0.76 32337 0.26 ICICI AMC Finance 0.75 2268 0.26 Vishal Mega Mart Retail 0.75 63324 0.26 Pidilite Inds. Chemicals 0.73 4596 0.25 Ajax Engineering Capital Goods-Non Electrical Equipment 0.69 12748 0.24 Fortis Health. Healthcare 0.71 7458 0.24 Eureka Forbes Consumer Durables 0.67 14681 0.23 TBO Tek E-Commerce/App based Aggregator 0.64 4473 0.22 Info Edg.(India) E-Commerce/App based Aggregator 0.65 6637 0.22 Ambuja Cements Cement 0.60 14202 0.21 Gillette India FMCG 0.58 749 0.20 Cipla Pharmaceuticals 0.58 3953 0.20 Shilpa Medicare Pharmaceuticals 0.59 9878 0.20 Neuland Labs. Pharmaceuticals 0.58 314 0.20 PNB Housing Finance 0.60 5742 0.20 City Union Bank Banks 0.59 28460 0.20 Dr Lal Pathlabs Healthcare 0.58 3511 0.20 Godrej Consumer FMCG 0.57 5614 0.19 Tech Mahindra IT - Software 0.55 3883 0.19 Sun Pharma.Inds. Pharmaceuticals 0.56 3000 0.19 Indigo Paints Paints/Varnish 0.52 5162 0.18 Intellect Design IT - Software 0.51 7071 0.17 Aether Industri. Chemicals 0.50 3659 0.17 Vedanta Aluminiu Non Ferrous Metals 0.49 10853 0.17 Tenneco Clean Auto Ancillaries 0.47 7951 0.16 eClerx Services IT - Software 0.47 3560 0.16 Safari Inds. Plastic products 0.46 2902 0.16 Ajanta Pharma Pharmaceuticals 0.43 1258 0.15 SBI Life Insuran Insurance 0.43 2424 0.15 DOMS Industries Printing & Stationery 0.44 1920 0.15 Firstsour.Solu. IT - Software 0.37 16170 0.13 Honasa Consumer Trading 0.36 7858 0.12 Jyothy Labs FMCG 0.36 18782 0.12 LTM IT - Software 0.36 1019 0.12 CSB Bank Banks 0.31 9178 0.11 Blue Star Consumer Durables 0.31 1931 0.11 Vijaya Diagnost. Healthcare 0.31 2271 0.11 Rainbow Child. Healthcare 0.28 1984 0.10 Mastek IT - Software 0.26 1614 0.09 Nucleus Soft. IT - Software 0.27 3556 0.09 Shivalik Bimetal Non Ferrous Metals 0.24 3198 0.08 Latent View IT - Software 0.22 8098 0.08 Abbott India Pharmaceuticals 0.21 84 0.07 AWFIS Space Co-Working 0.17 5574 0.06 Sudeep Pharma Pharmaceuticals 0.14 1683 0.05 Chola Financial Finance 0.16 938 0.05 Newgen Software IT - Software 0.13 2686 0.04 Indiqube Spaces Co-Working 0.12 7005 0.04 Onemi Technology E-Commerce/App based Aggregator 0.08 2848 0.03 Onward Technolog IT - Software 0.08 2747 0.03 Laxmi Dental Healthcare 0.04 1929 0.01 Clean Max Enviro Power Generation & Distribution 0.03 215 0.01 N A B A R D Debt Others 13.11 1300 4.48 Bajaj Finance Debt Others 12.08 1200 4.14 Bajaj Housing Debt Others 9.99 1000 3.42 Cholaman.Inv.&Fn Debt Others 9.04 900 3.10 S I D B I Debt Others 8.04 800 2.75 Godrej Industrie Debt Others 7.98 800 2.74 LIC Housing Fin. Debt Others 7.02 700 2.41 Muthoot Finance Debt Others 6.98 700 2.39 Reliance Industr Debt Others 5.20 50 1.78 Power Fin.Corpn. Debt Others 5.05 50 1.73 I R F C Debt Others 1.48 150 0.51 GSEC2036 Govt. Securities 8.62 850000 2.96 GSEC2032 6.28 Govt. Securities 4.74 480000 1.63 GSEC2040 6.68 Govt. Securities 2.48 255000 0.85 GSEC2031 Govt. Securities 2.05 200000 0.70 GSEC2032 Govt. Securities 1.80 180000 0.62 TBILL-91D T Bills 1.99 200000 0.68 C C I Debt Others 14.19 0 4.86 Net CA & Others Debt Others 2.81 0 0.99 HDFC Bank Debt Others 7.89 160 2.70 Nexus Select Debt Others 5.88 360136 2.01 Embassy Off.REIT Debt Others 4.73 108074 1.62 Bagmane Prime RE Debt Others 0.34 32414 0.12

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 [%]* 0.5703 2.4419 0.7709 5.2013 -0.0052