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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 15, 2026 SENSEX : 77185.43 [+130.49] - Adani Ports : 1829.50 [+8.45] Asian Paints : 2669.85 [+29.60] Axis Bank : 1312.70 [-5.65] Bajaj Finance : 1021.50 [+15.00] Bajaj Finserv : 1850.10 [-18.15] Bharat Electron : 411.15 [+1.05] Bharti Airtel : 1917.45 [-17.45] Eternal : 294.75 [+8.80] HCL Technologies : 1167.80 [+0.80] HDFC Bank : 815.35 [+6.25] Hind. Unilever : 2102.35 [-18.05] ICICI Bank : 1415.85 [+8.10] Infosys : 1076.40 [-15.35] Interglobe Aviat : 5171.55 [+61.35] ITC : 276.45 [+0.90] Kotak Mah. Bank : 378.40 [-0.40] Larsen & Toubro : 3783.90 [-65.00] M & M : 3083.50 [-9.35] Maruti Suzuki : 13580.10 [+83.60] NTPC : 344.35 [-3.70] Power Grid Corpn : 280.70 [-5.15] Reliance Industries : 1295.40 [+4.40] SBI : 1030.05 [+15.25] Sun Pharma.Inds. : 1952.45 [+12.30] Tata Steel : 185.25 [-3.10] TCS : 2188.90 [-12.05] Tech Mahindra : 1498.65 [+14.95] Titan Company : 4577.30 [+5.20] Trent : 2867.75 [-0.80] UltraTech Cem. : 11810.35 [+318.85]

Mutual Fund

MF Schemes


MF Tools

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)	291.77

NAV Details

NAV Date :	14-Jul-2026
NAV [Rs]:	13.79
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 : 14-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.34	2.89	4.38	1.29	4.68	NA	NA	12.56
Category Avg	-0.20	2.31	4.01	2.10	4.72	10.16	9.38	10.41
Category Best	0.09	2.89	6.05	4.87	9.59	12.51	12.11	12.56
Category Worst	-0.37	1.82	2.73	0.52	3.08	8.44	7.54	7.73

Asset Allocation

Sector Allocation

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

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