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Wednesday, July 2, 2025 12:55:00 PM SENSEX  : 83470.64  [-226.65]     -  Adani Ports : 1446.70   [-0.50]      Asian Paints : 2388.10   [+19.25]      Axis Bank : 1175.30   [+1.85]      Bajaj Finance : 920.60   [-15.95]      Bajaj Finserv : 2010.55   [-42.60]      Bharat Electron : 424.10   [-8.20]      Bharti Airtel : 2037.00   [+17.75]      Eternal Ltd : 259.75   [-1.30]      HCL Technologies : 1718.45   [+0.25]      HDFC Bank : 1991.00   [-20.95]      Hind. Unilever : 2301.15   [+4.95]      ICICI Bank : 1429.85   [-2.15]      Infosys : 1611.55   [+3.40]      ITC : 414.35   [-0.85]      Kotak Mah. Bank : 2180.00   [-3.80]      Larsen & Toubro : 3618.50   [-48.20]      M & M : 3178.00   [+1.90]      Maruti Suzuki : 12555.00   [+111.95]      NTPC : 333.50   [+0.90]      Power Grid Corpn : 296.40   [-1.25]      Reliance Industr : 1513.75   [-14.55]      St Bk of India : 814.50   [-5.75]      Sun Pharma.Inds. : 1678.50   [+11.30]      Tata Motors : 688.90   [+4.95]      Tata Steel : 164.70   [+4.75]      TCS : 3432.35   [+2.90]      Tech Mahindra : 1678.40   [+6.95]      Titan Company : 3702.65   [+2.45]      Trent : 6189.15   [+48.05]      UltraTech Cem. : 12449.95   [+245.35]      
  
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) 183.69
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 13.24
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 : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.19 1.87 6.82 4.38 9.73 NA NA 18.21
Category Avg 1.09 1.40 5.22 4.49 8.14 13.87 14.00 11.70
Category Best 1.53 1.95 6.99 7.80 12.35 17.15 18.06 18.30
Category Worst 0.81 0.95 3.56 2.92 5.72 11.66 11.47 6.30
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 9.45 65392 5.15
HDFC Bank Banks 7.80 40091 4.24
Bharti Airtel Telecomm-Service 6.84 36851 3.72
Orient Cement Cement 3.59 102598 1.96
M & M Automobile 3.07 10300 1.67
Eternal Ltd E-Commerce/App based Aggregator 3.01 126452 1.64
Kotak Mah. Bank Banks 2.74 13207 1.49
Reliance Industr Refineries 2.59 18197 1.41
Nestle India FMCG 2.54 10592 1.38
TCS IT - Software 2.46 7097 1.34
Larsen & Toubro Infrastructure Developers & Operators 2.44 6647 1.33
Bharat Electron Aerospace & Defence 1.84 47934 1.00
Titan Company Diamond, Gems and Jewellery 1.80 5057 0.98
Power Grid Corpn Power Generation & Distribution 1.48 51238 0.81
Coforge IT - Software 1.44 1688 0.79
Trent Retail 1.43 2538 0.78
St Bk of India Banks 1.39 17099 0.76
Godrej Consumer FMCG 1.35 10953 0.73
Cigniti Tech. IT - Software 1.31 8260 0.71
Hitachi Energy Capital Goods - Electrical Equipment 1.29 671 0.70
Persistent Sys IT - Software 1.25 2221 0.68
Bajaj Finserv Finance 1.24 6168 0.68
Maruti Suzuki Automobile 1.21 984 0.66
Infosys IT - Software 1.22 7786 0.66
Max Financial Finance 1.19 7934 0.65
Cholaman.Inv.&Fn Finance 1.10 6854 0.60
Torrent Pharma. Pharmaceuticals 1.09 3433 0.59
Info Edg.(India) E-Commerce/App based Aggregator 1.00 7035 0.55
Mankind Pharma Pharmaceuticals 0.96 3909 0.53
Muthoot Finance Finance 0.91 4111 0.50
Ambuja Cements Cement 0.90 16346 0.49
Cipla Pharmaceuticals 0.87 5968 0.48
Hindalco Inds. Non Ferrous Metals 0.87 13800 0.48
Sagility India IT - Software 0.89 224339 0.48
Tube Investments Steel 0.85 2790 0.47
Axis Bank Banks 0.87 7298 0.47
HDFC Life Insur. Insurance 0.84 10824 0.46
Oil India Crude Oil & Natural Gas 0.83 19438 0.45
Jyothy Labs FMCG 0.81 23524 0.44
Cams Services Financial Services 0.81 2050 0.44
INDIA SHELTE FIN Finance 0.79 9053 0.43
AWFIS Space Miscellaneous 0.79 12315 0.43
Tata Steel Steel 0.78 48669 0.43
Ajax Engineering Capital Goods-Non Electrical Equipment 0.78 11945 0.42
Aadhar Hsg. Fin. Finance 0.76 17026 0.41
Poly Medicure Healthcare 0.73 3240 0.40
Pidilite Inds. Chemicals 0.71 2298 0.39
ICICI Pru Life Insurance 0.68 10209 0.37
A B B Capital Goods - Electrical Equipment 0.64 1078 0.35
Varun Beverages FMCG 0.62 13033 0.34
Interglobe Aviat Air Transport Service 0.61 1153 0.33
REC Ltd Finance 0.60 14895 0.33
Power Fin.Corpn. Finance 0.57 14135 0.31
Intellect Design IT - Software 0.56 4775 0.30
Acutaas Chemical Pharmaceuticals 0.49 4198 0.27
KRN Heat Exchan Engineering 0.49 6406 0.27
Sun Pharma.Inds. Pharmaceuticals 0.50 3000 0.27
Nucleus Soft. IT - Software 0.46 3556 0.25
Nippon Life Ind. Finance 0.44 5992 0.24
Shilpa Medicare Pharmaceuticals 0.45 4939 0.24
Bajaj Finance Finance 0.44 482 0.24
CARE Ratings Credit Rating Agencies 0.43 2387 0.23
Crompton Gr. Con Consumer Durables 0.40 11283 0.22
SJS Enterprises Auto Ancillaries 0.41 3675 0.22
Krishna Institu. Healthcare 0.41 5955 0.22
Neuland Labs. Pharmaceuticals 0.36 314 0.20
H P C L Refineries 0.35 8473 0.19
Safari Inds. Plastic products 0.35 1533 0.19
Sona BLW Precis. Auto Ancillaries 0.34 6319 0.19
Le Travenues E-Commerce/App based Aggregator 0.35 19811 0.19
AIA Engineering Castings, Forgings & Fastners 0.34 964 0.18
Newgen Software IT - Software 0.33 2686 0.18
Bharat Bijlee Capital Goods - Electrical Equipment 0.33 1096 0.18
Ajanta Pharma Pharmaceuticals 0.32 1258 0.17
PB Fintech. IT - Software 0.31 1757 0.17
Rainbow Child. Healthcare 0.28 1984 0.15
360 ONE Finance 0.28 2783 0.15
Honasa Consumer Trading 0.25 7858 0.14
CSB Bank Banks 0.27 7266 0.14
Abbott India Pharmaceuticals 0.26 84 0.14
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.25 2716 0.13
Shriram Finance Finance 0.22 3442 0.12
Vijaya Diagnost. Healthcare 0.22 2271 0.12
Eureka Forbes Consumer Durables 0.21 3240 0.11
Gillette India FMCG 0.21 222 0.11
Chola Financial Finance 0.18 938 0.10
Shivalik Bimetal Non Ferrous Metals 0.16 3198 0.09
J B Chemicals & Pharmaceuticals 0.15 870 0.08
Bharti Airtel PP Telecomm-Service 0.10 681 0.05
Laxmi Dental Healthcare 0.07 1929 0.04
Onward Technolog IT - Software 0.08 2747 0.04
LIC Housing Fin. Debt Others 8.03 80 4.37
N A B A R D Debt Others 7.24 700 3.94
Cholaman.Inv.&Fn Debt Others 6.03 420 3.28
REC Ltd Debt Others 2.02 200 1.10
Can Fin Homes Debt Others 2.00 20 1.09
GSEC2034 Govt. Securities 28.64 2765000 15.59
Gsec2039 Govt. Securities 8.38 800000 4.56
GSEC2034 Govt. Securities 6.59 625000 3.59
GSEC2035 Govt. Securities 3.53 350000 1.92
TBILL-91D T Bills 1.09 110000 0.59
C C I Debt Others 11.65 0 6.34
Net CA & Others Debt Others -2.21 0 -1.18
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 [%]*
0.5760 2.2802 1.3537 4.8851 0.0502
 
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