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Tuesday, July 22, 2025  SENSEX  : 82186.81  [-13.53]     -  Adani Ports : 1422.40   [-28.00]      Asian Paints : 2365.15   [-10.95]      Axis Bank : 1098.05   [-2.00]      Bajaj Finance : 952.40   [+3.45]      Bajaj Finserv : 2039.20   [-14.50]      Bharat Electron : 403.00   [+2.90]      Bharti Airtel : 1906.30   [-2.45]      Eternal Ltd : 299.85   [+28.65]      HCL Technologies : 1520.40   [-9.90]      HDFC Bank : 2006.75   [+6.55]      Hind. Unilever : 2480.75   [+16.05]      ICICI Bank : 1473.55   [+7.70]      Infosys : 1570.10   [-14.50]      ITC : 416.10   [-4.05]      Kotak Mah. Bank : 2159.95   [-4.70]      Larsen & Toubro : 3465.25   [-37.50]      M & M : 3259.00   [+12.60]      Maruti Suzuki : 12497.10   [+94.80]      NTPC : 340.85   [-0.65]      Power Grid Corpn : 297.85   [+0.90]      Reliance Industr : 1412.80   [-15.40]      St Bk of India : 815.00   [-9.20]      Sun Pharma.Inds. : 1678.05   [-13.55]      Tata Motors : 673.30   [-14.00]      Tata Steel : 163.00   [+0.05]      TCS : 3159.75   [+1.35]      Tech Mahindra : 1546.85   [+3.35]      Titan Company : 3470.45   [+37.15]      Trent : 5359.15   [-16.35]      UltraTech Cem. : 12454.25   [-120.10]      
  
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) 195.15
NAV Details
NAV Date : 22-Jul-2025
NAV [Rs]: 13.27
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 : 21-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.58 1.43 4.31 8.01 9.00 NA NA 17.61
Category Avg 0.42 1.13 3.59 6.03 6.91 12.97 13.23 11.59
Category Best 0.78 1.67 5.40 8.38 10.04 16.56 17.34 17.61
Category Worst 0.13 0.63 2.31 4.07 4.70 10.63 10.69 6.97
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 9.64 66704 4.94
HDFC Bank Banks 8.02 40091 4.11
Bharti Airtel Telecomm-Service 7.41 36851 3.79
M & M Automobile 3.37 10602 1.73
Eternal Ltd E-Commerce/App based Aggregator 3.34 126452 1.71
Kotak Mah. Bank Banks 2.86 13207 1.46
Reliance Industr Refineries 2.73 18197 1.40
Larsen & Toubro Infrastructure Developers & Operators 2.63 7155 1.35
Nestle India FMCG 2.61 10592 1.34
TCS IT - Software 2.46 7097 1.26
Bharat Electron Aerospace & Defence 2.02 47934 1.04
Titan Company Diamond, Gems and Jewellery 1.87 5057 0.96
Coforge IT - Software 1.62 8440 0.83
Trent Retail 1.58 2538 0.81
Power Grid Corpn Power Generation & Distribution 1.54 51238 0.79
Cigniti Tech. IT - Software 1.49 8260 0.77
St Bk of India Banks 1.40 17099 0.72
Persistent Sys IT - Software 1.34 2221 0.69
Hitachi Energy Capital Goods - Electrical Equipment 1.34 671 0.69
Max Financial Finance 1.31 7934 0.67
Godrej Consumer FMCG 1.29 10953 0.66
Bajaj Finserv Finance 1.27 6168 0.65
Infosys IT - Software 1.25 7786 0.64
Maruti Suzuki Automobile 1.22 984 0.63
Torrent Pharma. Pharmaceuticals 1.17 3433 0.60
Cholaman.Inv.&Fn Finance 1.12 6854 0.57
Muthoot Finance Finance 1.08 4111 0.55
Info Edg.(India) E-Commerce/App based Aggregator 1.05 7035 0.54
Aadhar Hsg. Fin. Finance 0.97 21347 0.50
Hindalco Inds. Non Ferrous Metals 0.96 13800 0.49
Ambuja Cements Cement 0.94 16346 0.48
Sagility India IT - Software 0.92 224339 0.47
Mankind Pharma Pharmaceuticals 0.91 3909 0.46
Cipla Pharmaceuticals 0.90 5968 0.46
Axis Bank Banks 0.88 7298 0.45
HDFC Life Insur. Insurance 0.88 10824 0.45
Cams Services Financial Services 0.88 2050 0.45
Tube Investments Steel 0.87 2790 0.44
Oil India Crude Oil & Natural Gas 0.84 19438 0.43
Jyothy Labs FMCG 0.81 23524 0.42
INDIA SHELTE FIN Finance 0.80 9053 0.41
AWFIS Space Miscellaneous 0.79 12315 0.41
Tata Steel Steel 0.78 48669 0.40
Ajax Engineering Capital Goods-Non Electrical Equipment 0.75 11945 0.39
Orient Cement Cement 0.74 30685 0.38
Poly Medicure Healthcare 0.72 3240 0.37
Pidilite Inds. Chemicals 0.70 2298 0.36
Interglobe Aviat Air Transport Service 0.69 1153 0.35
ICICI Pru Life Insurance 0.67 10209 0.34
A B B Capital Goods - Electrical Equipment 0.66 1078 0.34
Varun Beverages FMCG 0.60 13033 0.31
REC Ltd Finance 0.60 14895 0.31
Power Fin.Corpn. Finance 0.60 14135 0.31
Eureka Forbes Consumer Durables 0.56 9391 0.29
Intellect Design IT - Software 0.55 4775 0.28
KRN Heat Exchan Engineering 0.54 6406 0.28
Sun Pharma.Inds. Pharmaceuticals 0.50 3000 0.26
Nippon Life Ind. Finance 0.48 5992 0.25
Acutaas Chemical Pharmaceuticals 0.48 4198 0.25
SJS Enterprises Auto Ancillaries 0.47 3675 0.24
Bajaj Finance Finance 0.45 4820 0.23
Shilpa Medicare Pharmaceuticals 0.44 4939 0.23
Nucleus Soft. IT - Software 0.42 3556 0.22
CARE Ratings Credit Rating Agencies 0.43 2387 0.22
Krishna Institu. Healthcare 0.40 5955 0.21
Crompton Gr. Con Consumer Durables 0.40 11283 0.21
Neuland Labs. Pharmaceuticals 0.38 314 0.19
H P C L Refineries 0.37 8473 0.19
Le Travenues E-Commerce/App based Aggregator 0.35 19811 0.18
360 ONE Finance 0.33 2783 0.17
Safari Inds. Plastic products 0.33 1533 0.17
Bharat Bijlee Capital Goods - Electrical Equipment 0.34 1096 0.17
Ajanta Pharma Pharmaceuticals 0.32 1258 0.17
Newgen Software IT - Software 0.31 2686 0.16
Rainbow Child. Healthcare 0.31 1984 0.16
AIA Engineering Castings, Forgings & Fastners 0.32 964 0.16
Sona BLW Precis. Auto Ancillaries 0.30 6319 0.16
PB Fintech. IT - Software 0.32 1757 0.16
CSB Bank Banks 0.29 7266 0.15
Abbott India Pharmaceuticals 0.30 84 0.15
GE Vernova T&D Capital Goods - Electrical Equipment 0.28 1180 0.14
Honasa Consumer Trading 0.24 7858 0.13
Gillette India FMCG 0.24 222 0.12
Shriram Finance Finance 0.24 3442 0.12
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.23 2716 0.12
Vijaya Diagnost. Healthcare 0.22 2271 0.11
Chola Financial Finance 0.20 938 0.10
Shivalik Bimetal Non Ferrous Metals 0.18 3198 0.09
J B Chemicals & Pharmaceuticals 0.15 870 0.07
Onward Technolog IT - Software 0.10 2747 0.05
Bharti Airtel PP Telecomm-Service 0.10 681 0.05
Laxmi Dental Healthcare 0.08 1929 0.04
N A B A R D Debt Others 7.19 700 3.69
Cholaman.Inv.&Fn Debt Others 6.03 420 3.09
Shriram Finance Debt Others 5.04 500 2.58
REC Ltd Debt Others 2.00 200 1.03
I R F C Debt Others 1.49 150 0.76
GSEC2054 Govt. Securities 15.87 1580000 8.13
Gsec2039 Govt. Securities 12.89 1260000 6.60
GSEC2034 Govt. Securities 8.69 845000 4.45
GSEC2034 Govt. Securities 4.65 445000 2.38
GSEC2035 Govt. Securities 0.50 50000 0.26
TBILL-91D T Bills 1.10 110000 0.56
C C I Debt Others 16.35 0 8.38
Net CA & Others Debt Others 10.50 0 5.36
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 [%]*
0.5751 2.2227 1.4312 4.7740 0.0428
 
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