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) 301.35

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 13.89 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 : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.74 -1.01 4.72 6.18 4.05 NA NA 12.09 Category Avg -0.59 -1.19 3.57 4.88 4.10 9.27 8.33 6.39 Category Best 0.13 -0.25 4.72 7.58 7.32 10.68 11.13 12.17 Category Worst -1.29 -2.38 2.70 3.03 1.66 8.06 6.49 -0.06

Asset Allocation

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

Sector Allocation

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

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 16.78 115421 5.57 HDFC Bank Banks 8.06 113622 2.67 Bharti Airtel Telecom-Service 7.13 39340 2.37 Nestle India FMCG 5.94 39692 1.97 M & M Automobile 5.10 15534 1.69 Eternal E-Commerce/App based Aggregator 5.00 152419 1.66 SBI Banks 4.77 44956 1.58 Reliance Industr Refineries 4.25 33289 1.41 Kotak Mah. Bank Banks 4.12 98150 1.37 Titan Company Diamond, Gems and Jewellery 3.83 7508 1.27 Torrent Pharma. Pharmaceuticals 3.31 6538 1.10 Maruti Suzuki Automobile 3.24 2392 1.08 Coforge IT - Software 3.13 15756 1.04 Bharat Electron Aerospace & Defence 3.09 74499 1.02 Axis Bank Banks 2.27 17468 0.75 Persistent Syste IT - Software 1.95 3480 0.65 Hindalco Inds. Non Ferrous Metals 1.90 18748 0.63 Larsen & Toubro Infrastructure Developers & Operators 1.87 4623 0.62 Juniper Green Infrastructure Developers & Operators 1.80 68136 0.60 Infosys IT - Software 1.69 14942 0.56 Bajaj Finance Finance 1.55 14690 0.52 NTPC Power Generation & Distribution 1.50 45783 0.50 Oil India Crude Oil & Natural Gas 1.45 29964 0.48 Muthoot Finance Finance 1.39 4664 0.46 TCS IT - Software 1.35 5633 0.45 Dynamatic Tech. Aerospace & Defence 1.37 1143 0.45 Aadhar Hsg. Fin. Finance 1.32 28192 0.44 Azad Engineering Aerospace & Defence 1.31 4581 0.44 TD Power Systems Capital Goods - Electrical Equipment 1.29 16578 0.43 Solar Industries Aerospace & Defence 1.26 626 0.42 Cholaman.Inv.&Fn Finance 1.27 6854 0.42 Max Financial Finance 1.25 7934 0.41 Bajaj Finserv Finance 1.25 6168 0.41 PB Fintech. E-Commerce/App based Aggregator 1.12 5954 0.37 Lenskart Solut. FMCG 1.10 16595 0.36 Navin Fluo.Intl. Chemicals 1.06 1220 0.35 Five-Star Bus.Fi Finance 1.06 19797 0.35 KRN Heat Exchan Engineering 1.03 6638 0.34 Leela Palaces Ho Hotels & Restaurants 0.99 17403 0.33 Tata Steel Steel 1.00 53988 0.33 Natl. Aluminium Non Ferrous Metals 0.98 25796 0.33 Asian Paints Paints/Varnish 0.95 3583 0.32 Krishna Institu. Healthcare 0.95 12629 0.32 Mankind Pharma Pharmaceuticals 0.95 3909 0.31 Aditya Infotech Electronics 0.95 2658 0.31 Manorama Indust. FMCG 0.94 4966 0.31 Shilpa Medicare Pharmaceuticals 0.94 9878 0.31 CARE Ratings Credit Rating Agencies 0.93 5360 0.31 Acutaas Chemical Pharmaceuticals 0.90 2847 0.30 SJS Enterprises Auto Ancillaries 0.91 3675 0.30 360 ONE Stock/ Commodity Brokers 0.92 7808 0.30 INDIA SHELTE FIN Finance 0.89 13619 0.29 Poly Medicure Healthcare 0.88 4991 0.29 Info Edg.(India) E-Commerce/App based Aggregator 0.87 6637 0.29 Phoenix Mills Realty 0.82 4318 0.27 Cams Services Financial Services 0.82 10549 0.27 Billionbrains Stock/ Commodity Brokers 0.81 42097 0.27 TBO Tek E-Commerce/App based Aggregator 0.78 4473 0.26 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.77 3689 0.26 Power Fin.Corpn. Finance 0.79 23404 0.26 GE Vernova T&D Capital Goods - Electrical Equipment 0.78 1761 0.26 Adani Enterp. Trading 0.79 2775 0.26 Pidilite Inds. Chemicals 0.78 4596 0.26 O N G C Crude Oil & Natural Gas 0.75 32337 0.25 Neuland Labs. Pharmaceuticals 0.72 314 0.24 Ajax Engineering Capital Goods-Non Electrical Equipment 0.73 12748 0.24 Vishal Mega Mart Retail 0.70 63324 0.23 eClerx Services IT - Software 0.70 3560 0.23 AIA Engineering Castings, Forgings & Fastners 0.70 1646 0.23 Dr Lal Pathlabs Healthcare 0.68 3511 0.23 ICICI AMC Finance 0.70 2268 0.23 PNB Housing Finance 0.66 5742 0.22 City Union Bank Banks 0.65 28460 0.22 Tech Mahindra IT - Software 0.63 3883 0.21 Eureka Forbes Consumer Durables 0.63 14681 0.21 Aether Industri. Chemicals 0.62 3659 0.21 Aye Finance Finance 0.60 33262 0.20 Indigo Paints Paints/Varnish 0.60 5162 0.20 Sun Pharma.Inds. Pharmaceuticals 0.60 3000 0.20 Tube Investments Capital Goods-Non Electrical Equipment 0.57 2050 0.19 Gillette India FMCG 0.55 749 0.18 Cipla Pharmaceuticals 0.56 3953 0.18 Intellect Design IT - Software 0.48 7071 0.16 Vedanta Aluminiu Non Ferrous Metals 0.47 10853 0.16 Safari Inds. Plastic products 0.44 2902 0.15 JSW Steel Steel 0.44 3352 0.15 LTM IT - Software 0.46 1019 0.15 Ajanta Pharma Pharmaceuticals 0.45 1258 0.15 SBI Life Insuran Insurance 0.42 2424 0.14 Tenneco Clean Auto Ancillaries 0.42 7951 0.14 DOMS Industries Printing & Stationery 0.43 1920 0.14 Firstsour.Solu. IT - Software 0.43 16170 0.14 Jyothy Labs FMCG 0.38 18782 0.13 Honasa Consumer Trading 0.38 7858 0.13 CG Power & Ind Capital Goods - Electrical Equipment 0.37 4017 0.12 Shivalik Bimetal Non Ferrous Metals 0.34 3198 0.11 Vijaya Diagnost. Healthcare 0.34 2271 0.11 CSB Bank Banks 0.32 9178 0.10 Nucleus Soft. IT - Software 0.26 3556 0.09 Mastek IT - Software 0.28 1614 0.09 Blue Star Consumer Durables 0.28 1931 0.09 Rainbow Child. Healthcare 0.28 1984 0.09 Latent View IT - Software 0.22 8098 0.07 Sudeep Pharma Chemicals 0.20 1683 0.07 Abbott India Pharmaceuticals 0.22 84 0.07 Chola Financial Finance 0.14 938 0.05 Newgen Software IT - Software 0.14 2686 0.05 AWFIS Space Co-Working 0.14 5574 0.05 Shiprocket E-Commerce/App based Aggregator 0.14 9934 0.05 Indiqube Spaces Co-Working 0.13 7005 0.04 Onemi Technology E-Commerce/App based Aggregator 0.09 2848 0.03 Tempsens Instrum Engineering 0.08 1353 0.03 Onward Technolog IT - Software 0.08 2747 0.03 Hy-Tech Engineer Capital Goods-Non Electrical Equipment 0.07 13460 0.02 Kusumgar Textiles 0.04 733 0.01 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 12.92 1300 4.29 Bajaj Finance Debt Others 9.99 1000 3.31 Bajaj Housing Debt Others 9.92 1000 3.29 Cholaman.Inv.&Fn Debt Others 8.98 900 2.98 S I D B I Debt Others 7.94 800 2.63 LIC Housing Fin. Debt Others 6.95 700 2.31 Muthoot Finance Debt Others 6.93 700 2.30 Godrej Industrie Debt Others 5.94 600 1.97 Reliance Industr Debt Others 5.15 50 1.71 Power Fin.Corpn. Debt Others 4.96 50 1.64 I R F C Debt Others 1.46 150 0.48 GSEC2036 Govt. Securities 15.04 1505000 4.99 GSEC2032 6.28 Govt. Securities 4.71 480000 1.56 GSEC2031 Govt. Securities 1.98 200000 0.66 GSEC2032 Govt. Securities 1.79 180000 0.59 TBILL-182D T Bills 1.58 160000 0.53 TBILL-364D T Bills 0.40 40000 0.13 C C I Debt Others 9.60 0 3.19 Net CA & Others Debt Others 10.02 0 3.34 HDFC Bank Debt Others 7.97 160 2.65 Nexus Select Debt Others 6.04 360136 2.01 Embassy Off.REIT Debt Others 4.74 108074 1.57 Bagmane Prime RE Debt Others 0.35 32414 0.11

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 [%]* 0.5649 2.3713 0.8596 5.7730 0.0217