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Wednesday, October 1, 2025  SENSEX  : 80983.31  [+715.69]     -  Adani Ports : 1422.25   [+18.65]      Asian Paints : 2335.65   [-14.50]      Axis Bank : 1159.40   [+27.55]      Bajaj Finance : 987.60   [-11.00]      Bajaj Finserv : 2007.95   [+1.05]      Bharat Electron : 406.55   [+2.65]      Bharti Airtel : 1867.35   [-10.65]      Eternal Ltd : 328.95   [+3.45]      HCL Technologies : 1389.45   [+4.45]      HDFC Bank : 965.20   [+14.05]      Hind. Unilever : 2535.60   [+21.15]      ICICI Bank : 1371.95   [+23.90]      Infosys : 1445.65   [+3.60]      ITC : 405.65   [+4.05]      Kotak Mah. Bank : 2062.95   [+68.75]      Larsen & Toubro : 3670.15   [+11.35]      M & M : 3463.00   [+36.35]      Maruti Suzuki : 15971.20   [-57.35]      NTPC : 340.15   [-0.20]      Power Grid Corpn : 280.75   [+0.65]      Reliance Industr : 1368.80   [+5.00]      SBI : 864.05   [-8.50]      Sun Pharma.Inds. : 1636.15   [+41.20]      Tata Motors : 718.15   [+37.70]      Tata Steel : 167.50   [-1.20]      TCS : 2914.10   [+25.10]      Tech Mahindra : 1416.45   [+16.75]      Titan Company : 3405.65   [+38.25]      Trent : 4833.50   [+154.90]      UltraTech Cem. : 12118.75   [-105.15]      
  
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) 215.12
NAV Details
NAV Date : 01-Oct-2025
NAV [Rs]: 13.32
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 : 30-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.46 1.46 -0.05 6.87 3.04 NA NA 15.69
Category Avg -1.27 0.60 -0.23 5.00 2.22 11.98 12.89 11.08
Category Best -0.41 1.52 3.41 8.41 5.82 15.49 16.76 15.69
Category Worst -3.08 -1.64 -2.21 1.28 -1.01 9.88 10.57 7.97
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 11.28 80677 5.24
HDFC Bank Banks 8.89 93425 4.13
Bharti Airtel Telecomm-Service 5.72 30270 2.66
M & M Automobile 4.46 13925 2.07
SBI Banks 3.34 41579 1.55
Eternal Ltd E-Commerce/App based Aggregator 3.21 102293 1.49
Bharat Electron Aerospace & Defence 2.89 78202 1.34
Reliance Industr Refineries 2.62 19284 1.22
Kotak Mah. Bank Banks 2.59 13207 1.20
TCS IT - Software 2.39 7741 1.11
Titan Company Diamond, Gems and Jewellery 2.24 6170 1.04
Nestle India FMCG 2.13 18446 0.99
Maruti Suzuki Automobile 1.82 1233 0.85
Persistent Sys IT - Software 1.65 3106 0.77
Interglobe Aviat Air Transport Service 1.64 2905 0.76
Coforge IT - Software 1.53 8868 0.71
Infosys IT - Software 1.45 9890 0.68
Power Grid Corpn Power Generation & Distribution 1.41 51238 0.66
Cigniti Tech. IT - Software 1.35 8260 0.63
Godrej Consumer FMCG 1.36 10953 0.63
Trent Retail 1.34 2538 0.63
Max Financial Miscellaneous 1.27 7934 0.59
HDFC Life Insur. Insurance 1.25 16202 0.58
Larsen & Toubro Infrastructure Developers & Operators 1.22 3389 0.57
Aadhar Hsg. Fin. Finance 1.18 23418 0.55
Bajaj Finserv Finance 1.18 6168 0.55
Muthoot Finance Finance 1.18 4484 0.55
Info Edg.(India) E-Commerce/App based Aggregator 1.15 8445 0.53
Bharti Airtel PP Telecomm-Service 1.11 7681 0.52
INDIA SHELTE FIN Finance 1.05 11117 0.49
Varun Beverages FMCG 1.05 21458 0.49
J B Chemicals & Pharmaceuticals 1.05 6066 0.49
Cams Services Financial Services 1.04 2810 0.48
Hitachi Energy Capital Goods - Electrical Equipment 1.00 521 0.46
Mankind Pharma Pharmaceuticals 0.97 3909 0.45
Hindalco Inds. Non Ferrous Metals 0.97 13800 0.45
Cholaman.Inv.&Fn Finance 0.97 6854 0.45
Cipla Pharmaceuticals 0.95 5968 0.44
Ambuja Cements Cement 0.92 16346 0.43
Jyothy Labs FMCG 0.91 26587 0.42
Ajax Engineering Capital Goods-Non Electrical Equipment 0.86 11945 0.40
Tube Investments Capital Goods-Non Electrical Equipment 0.83 2790 0.38
Sagility India IT - Software 0.78 177124 0.36
Poly Medicure Healthcare 0.77 3694 0.36
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.78 9141 0.36
Oil India Crude Oil & Natural Gas 0.76 19438 0.35
Hero Motocorp Automobile 0.75 1475 0.35
CG Power & Ind Capital Goods - Electrical Equipment 0.75 10802 0.35
Tata Steel Steel 0.75 48669 0.35
Pidilite Inds. Chemicals 0.70 2298 0.33
Eureka Forbes Consumer Durables 0.71 12581 0.33
Krishna Institu. Healthcare 0.68 9441 0.32
eClerx Services IT - Software 0.69 1634 0.32
AWFIS Space Miscellaneous 0.70 12315 0.32
Anondita Medi. Miscellaneous 0.70 48000 0.32
Le Travenues E-Commerce/App based Aggregator 0.62 23039 0.29
Acutaas Chemical Pharmaceuticals 0.59 4198 0.27
Intellect Design IT - Software 0.58 5892 0.27
Navin Fluo.Intl. Chemicals 0.57 1220 0.27
KRN Heat Exchan Engineering 0.55 6406 0.26
Schloss Bangal. Hotels & Restaurants 0.54 13539 0.25
CARE Ratings Credit Rating Agencies 0.55 3501 0.25
LTIMindtree IT - Software 0.52 1019 0.24
GE Vernova T&D Capital Goods - Electrical Equipment 0.49 1761 0.23
Azad Engineering Aerospace & Defence 0.50 3296 0.23
TD Power Systems Capital Goods - Electrical Equipment 0.50 10058 0.23
SJS Enterprises Auto Ancillaries 0.48 3675 0.22
Sun Pharma.Inds. Pharmaceuticals 0.48 3000 0.22
Nippon Life Ind. Finance 0.47 5992 0.22
TBO Tek E-Commerce/App based Aggregator 0.45 3432 0.21
Classic Electrod Capital Goods - Electrical Equipment 0.43 49600 0.20
Neuland Labs. Pharmaceuticals 0.42 314 0.20
Bajaj Finance Finance 0.42 4820 0.20
H P C L Refineries 0.40 10708 0.19
Shilpa Medicare Pharmaceuticals 0.42 4939 0.19
Mastek IT - Software 0.39 1614 0.18
Nucleus Soft. IT - Software 0.36 3556 0.17
Crompton Gr. Con Consumer Durables 0.37 11283 0.17
Power Fin.Corpn. Finance 0.33 8645 0.15
CSB Bank Banks 0.33 9178 0.15
REC Ltd Finance 0.32 9041 0.15
Bharat Bijlee Capital Goods - Electrical Equipment 0.33 1096 0.15
Safari Inds. Plastic products 0.33 1533 0.15
AIA Engineering Castings, Forgings & Fastners 0.29 964 0.14
Ajanta Pharma Pharmaceuticals 0.31 1258 0.14
PB Fintech. IT - Software 0.31 1757 0.14
Rainbow Child. Healthcare 0.30 1984 0.14
360 ONE Finance 0.28 2783 0.13
Torrent Pharma. Pharmaceuticals 0.28 785 0.13
Abbott India Pharmaceuticals 0.26 84 0.12
Newgen Software IT - Software 0.24 2686 0.11
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.24 2716 0.11
Vijaya Diagnost. Healthcare 0.23 2271 0.11
Honasa Consumer Trading 0.23 7858 0.11
Gillette India FMCG 0.22 222 0.10
Chola Financial Finance 0.16 938 0.08
Shivalik Bimetal Non Ferrous Metals 0.16 3198 0.07
Indiqube Spaces Realty 0.15 7005 0.07
Onward Technolog IT - Software 0.09 2747 0.04
Laxmi Dental Healthcare 0.07 1929 0.03
N A B A R D Debt Others 15.17 1500 7.05
Bajaj Finance Debt Others 9.99 1000 4.64
Cholaman.Inv.&Fn Debt Others 9.09 900 4.22
Godrej Industrie Debt Others 2.02 200 0.94
REC Ltd Debt Others 1.99 200 0.93
I R F C Debt Others 1.48 150 0.69
GSEC2054 Govt. Securities 17.41 1790000 8.10
GSEC2040 6.68 Govt. Securities 7.97 820000 3.70
GSEC2034 Govt. Securities 5.59 555000 2.60
Gsec2039 Govt. Securities 3.28 330000 1.52
GSEC2035 Govt. Securities 2.45 250000 1.14
TBILL-182D T Bills 0.69 70000 0.32
TBILL-91D T Bills 0.40 40000 0.18
C C I Debt Others 11.35 0 5.27
Net CA & Others Debt Others 8.99 0 4.22
Axis Bank Debt Others 3.76 76 1.75
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 [%]*
0.5747 2.2100 1.2049 4.9747 0.0001
 
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