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Friday, March 13, 2026  SENSEX  : 74563.92  [-1470.50]     -  Adani Ports : 1363.60   [-27.70]      Asian Paints : 2196.25   [-25.25]      Axis Bank : 1197.25   [-36.50]      Bajaj Finance : 855.05   [-8.50]      Bajaj Finserv : 1738.60   [-32.30]      Bharat Electron : 439.60   [-14.15]      Bharti Airtel : 1803.60   [+2.80]      Eternal : 216.00   [-5.25]      HCL Technologies : 1325.45   [-33.00]      HDFC Bank : 817.00   [-15.50]      Hind. Unilever : 2160.55   [+25.10]      ICICI Bank : 1254.30   [-11.80]      Infosys : 1248.50   [-17.35]      Interglobe Aviat : 4157.70   [-95.75]      ITC : 301.50   [-2.40]      Kotak Mah. Bank : 366.65   [-8.65]      Larsen & Toubro : 3440.95   [-280.00]      M & M : 2951.20   [-81.60]      Maruti Suzuki : 12588.45   [-427.65]      NTPC : 384.45   [-6.15]      Power Grid Corpn : 300.70   [-3.00]      Reliance Industries : 1380.60   [-11.25]      SBI : 1046.80   [-38.55]      Sun Pharma.Inds. : 1800.50   [-24.50]      Tata Steel : 183.40   [-10.05]      TCS : 2410.30   [-32.55]      Tech Mahindra : 1331.95   [-18.20]      Titan Company : 4071.55   [-55.40]      Trent : 3490.40   [-41.75]      UltraTech Cem. : 10607.00   [-483.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Balanced Hybrid Fund - Regular (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 05-Oct-2023
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 273.21
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 12.56
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 : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.17 -4.68 -5.13 -3.35 6.77 NA NA 10.06
Category Avg -1.41 -3.26 -2.94 -1.18 7.28 11.34 9.51 9.98
Category Best -0.82 -2.14 -1.19 2.25 12.49 13.53 12.53 12.49
Category Worst -2.17 -4.68 -5.13 -3.35 4.45 9.70 7.52 7.61
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 12.63 91569 4.62
HDFC Bank Banks 12.08 136043 4.42
M & M Automobile 4.99 14681 1.83
SBI Banks 4.44 36980 1.63
Bharat Electron Aerospace & Defence 4.26 95713 1.56
Nestle India FMCG 4.08 31591 1.49
Reliance Industr Refineries 4.04 28997 1.48
Maruti Suzuki Automobile 3.87 2605 1.42
Bharti Airtel Telecom-Service 3.85 20510 1.41
Kotak Mah. Bank Banks 3.33 80148 1.22
Eternal E-Commerce/App based Aggregator 3.34 135433 1.22
Titan Company Diamond, Gems and Jewellery 3.11 7181 1.14
Muthoot Finance Finance 2.32 6918 0.85
Infosys IT - Software 2.24 17238 0.82
Larsen & Toubro Infrastructure Developers & Operators 1.98 4623 0.72
Persistent Syste IT - Software 1.87 3945 0.68
NTPC Power Generation & Distribution 1.75 45783 0.64
O N G C Crude Oil & Natural Gas 1.64 58727 0.60
Interglobe Aviat Air Transport Service 1.63 3386 0.60
Hindalco Inds. Non Ferrous Metals 1.61 17446 0.59
J B Chemicals & Pharmaceuticals 1.53 7443 0.56
Ambuja Cements Cement 1.50 29938 0.55
TCS IT - Software 1.49 5633 0.54
Bharti Airtel PP Telecomm-Service 1.46 9904 0.54
Max Financial Miscellaneous 1.44 7934 0.53
Godrej Consumer FMCG 1.33 10953 0.49
SBI Life Insuran Insurance 1.28 6281 0.47
Bajaj Finance Finance 1.29 12919 0.47
Aadhar Hsg. Fin. Finance 1.29 28192 0.47
Bajaj Finserv Finance 1.23 6168 0.45
ICICI AMC Finance 1.19 3829 0.44
Cholaman.Inv.&Fn Finance 1.19 6854 0.43
Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.15 1143 0.42
Coforge IT - Software 1.12 9438 0.41
Phoenix Mills Realty 1.06 6384 0.39
Vedanta Mining & Mineral products 1.03 14393 0.38
Tata Steel Steel 1.03 48669 0.38
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.03 7400 0.38
TD Power Systems Capital Goods - Electrical Equipment 1.01 11140 0.37
Cigniti Tech. IT - Software 0.97 8260 0.36
Power Fin.Corpn. Finance 0.97 23404 0.35
Torrent Pharma. Pharmaceuticals 0.94 2166 0.34
Oil India Crude Oil & Natural Gas 0.94 19438 0.34
Info Edg.(India) E-Commerce/App based Aggregator 0.91 8843 0.33
Natl. Aluminium Non Ferrous Metals 0.91 25796 0.33
Aditya Infotech Electronics 0.90 5337 0.33
Acutaas Chemical Pharmaceuticals 0.91 4198 0.33
Azad Engineering Aerospace & Defence 0.87 5074 0.32
INDIA SHELTE FIN Finance 0.88 11979 0.32
Mankind Pharma Pharmaceuticals 0.88 3909 0.32
Asian Paints Paints/Varnish 0.85 3583 0.31
CG Power & Ind Capital Goods - Electrical Equipment 0.78 10802 0.29
Tube Investments Capital Goods-Non Electrical Equipment 0.77 2790 0.28
Navin Fluo.Intl. Chemicals 0.76 1220 0.28
Fortis Health. Healthcare 0.70 7458 0.26
Krishna Institu. Healthcare 0.70 9441 0.26
Cams Services Financial Services 0.71 10549 0.26
Eureka Forbes Consumer Durables 0.70 14681 0.26
GE Vernova T&D Capital Goods - Electrical Equipment 0.68 1761 0.25
Pidilite Inds. Chemicals 0.69 4596 0.25
Jyothy Labs FMCG 0.67 26587 0.25
SJS Enterprises Auto Ancillaries 0.65 3675 0.24
Ajax Engineering Capital Goods-Non Electrical Equipment 0.62 12748 0.23
KRN Heat Exchan Engineering 0.64 6406 0.23
Poly Medicure Healthcare 0.63 4991 0.23
CARE Ratings Credit Rating Agencies 0.64 3966 0.23
Trent Retail 0.61 1571 0.22
Leela Palaces Ho Hotels & Restaurants 0.61 13539 0.22
eClerx Services IT - Software 0.56 1780 0.21
Hero Motocorp Automobile 0.57 1003 0.21
Cipla Pharmaceuticals 0.53 3953 0.20
Nippon Life Ind. Finance 0.56 5992 0.20
TBO Tek E-Commerce/App based Aggregator 0.55 4473 0.20
Sagility IT - Software 0.52 130247 0.19
Tech Mahindra IT - Software 0.53 3883 0.19
Sun Pharma.Inds. Pharmaceuticals 0.52 3000 0.19
Indigo Paints Paints/Varnish 0.48 5162 0.18
Intellect Design IT - Software 0.49 7071 0.18
LTIMindtree IT - Software 0.45 1019 0.17
Neuland Labs. Pharmaceuticals 0.40 314 0.15
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.40 5481 0.15
Inventurus Knowl IT - Software 0.42 3052 0.15
Le Travenues E-Commerce/App based Aggregator 0.39 23039 0.14
AIA Engineering Castings, Forgings & Fastners 0.37 964 0.14
Ajanta Pharma Pharmaceuticals 0.38 1258 0.14
CSB Bank Banks 0.36 9178 0.13
Safari Inds. Plastic products 0.36 1979 0.13
Firstsour.Solu. IT - Software 0.34 16170 0.13
AWFIS Space Co-Working 0.36 12315 0.13
Shilpa Medicare Pharmaceuticals 0.33 9878 0.12
Crompton Gr. Con Consumer Durables 0.29 11283 0.11
360 ONE Stock/ Commodity Brokers 0.31 2783 0.11
PB Fintech. IT - Software 0.26 1757 0.10
Latent View IT - Software 0.27 8098 0.10
Nucleus Soft. IT - Software 0.28 3556 0.10
Mastek IT - Software 0.26 1614 0.09
Rainbow Child. Healthcare 0.24 1984 0.09
Honasa Consumer Trading 0.24 7858 0.09
Vijaya Diagnost. Healthcare 0.23 2271 0.08
Abbott India Pharmaceuticals 0.22 84 0.08
Gillette India FMCG 0.19 222 0.07
Chola Financial Finance 0.15 938 0.06
Shivalik Bimetal Non Ferrous Metals 0.14 3198 0.05
Newgen Software IT - Software 0.14 2686 0.05
Sudeep Pharma Pharmaceuticals 0.11 1683 0.04
Indiqube Spaces Co-Working 0.12 7005 0.04
Tenneco Clean Auto Ancillaries 0.09 1467 0.03
Onward Technolog IT - Software 0.07 2747 0.03
Laxmi Dental Healthcare 0.04 1929 0.01
N A B A R D Debt Others 11.11 1100 4.07
Bajaj Finance Debt Others 9.96 1000 3.64
Cholaman.Inv.&Fn Debt Others 9.03 900 3.30
Godrej Industrie Debt Others 5.03 500 1.84
S I D B I Debt Others 5.03 500 1.84
Power Fin.Corpn. Debt Others 5.04 50 1.84
Natl. Hous. Bank Debt Others 5.04 500 1.84
Muthoot Finance Debt Others 5.00 500 1.83
Bajaj Housing Debt Others 4.98 500 1.82
Grasim Inds Debt Others 2.01 20 0.74
I R F C Debt Others 1.48 150 0.54
GSEC2040 6.68 Govt. Securities 11.60 1200000 4.25
GSEC2035 6.48 Govt. Securities 9.92 1005000 3.63
GSEC2032 6.28 Govt. Securities 4.74 480000 1.73
GSEC2031 Govt. Securities 2.06 200000 0.75
GSEC2030 6.01 Govt. Securities 1.98 200000 0.73
GSEC2032 Govt. Securities 1.81 180000 0.66
TBILL-182D T Bills 1.10 110000 0.40
C C I Debt Others 26.32 0 9.63
Net CA & Others Debt Others 3.82 0 1.40
Nexus Select Debt Others 4.15 256896 1.52
Embassy Off.REIT Debt Others 3.30 77584 1.21
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 [%]*
0.5696 2.0783 1.0427 2.7450 0.0272
 
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