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) 292.85

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 12.81 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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.12 -3.79 -2.74 -0.53 -3.13 NA NA 8.64 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 15.26 115421 5.21 HDFC Bank Banks 8.05 113622 2.75 Bharti Airtel Telecom-Service 6.91 39340 2.36 Nestle India FMCG 5.20 39692 1.78 Eternal E-Commerce/App based Aggregator 4.88 152419 1.67 M & M Automobile 4.58 15534 1.56 SBI Banks 4.31 44956 1.47 Kotak Mah. Bank Banks 4.09 98150 1.40 Reliance Industr Refineries 3.95 33289 1.35 Titan Company Diamond, Gems and Jewellery 3.44 7508 1.18 Torrent Pharma. Pharmaceuticals 3.14 6538 1.07 Bharat Electron Aerospace & Defence 2.89 74499 0.99 Maruti Suzuki Automobile 2.86 2392 0.98 SS Retail Retail 2.65 35385 0.91 NSE Financial Services 2.55 14467 0.87 Coforge IT - Software 2.47 14112 0.84 Axis Bank Banks 2.14 17468 0.73 Juniper Green Infrastructure Developers & Operators 1.86 68136 0.64 Persistent Systems IT - Software 1.84 3480 0.63 Hindalco Inds. Non Ferrous Metals 1.77 18748 0.60 Larsen & Toubro Infrastructure Developers & Operators 1.74 4623 0.59 A R C I Finance 1.60 110656 0.55 Infosys IT - Software 1.49 14942 0.51 NTPC Power Generation & Distribution 1.48 45783 0.50 Bajaj Finance Finance 1.41 14690 0.48 Oil India Crude Oil & Natural Gas 1.34 29964 0.46 Muthoot Finance Finance 1.28 4664 0.44 Solar Industries Aerospace & Defence 1.23 626 0.42 Aadhar Hsg. Fin. Finance 1.23 28192 0.42 TCS IT - Software 1.16 5633 0.39 Lenskart Solut. FMCG 1.14 16595 0.39 Cholaman.Inv.&Fn Finance 1.11 6854 0.38 Max Financial Finance 1.09 7934 0.37 TD Power Systems Capital Goods - Electrical Equipment 1.09 13826 0.37 Bajaj Finserv Finance 1.07 6168 0.36 Dynamatic Tech. Aerospace & Defence 1.06 781 0.36 Five-Star Bus.Fi Finance 1.02 19797 0.35 Tata Steel Steel 1.00 53988 0.34 Navin Fluo.Intl. Chemicals 1.01 1220 0.34 Leela Palaces Hotels Hotels & Restaurants 1.00 17403 0.34 Azad Engineering Aerospace & Defence 0.98 3307 0.33 KRN Heat Exchan Capital Goods - Electrical Equipment 0.95 6638 0.33 Mankind Pharma Pharmaceuticals 0.98 3909 0.33 Krishna Institu. Healthcare 0.94 12629 0.32 Acutaas Chemical Pharmaceuticals 0.93 2847 0.32 INDIA SHELTE FIN Finance 0.87 13619 0.30 Natl. Aluminium Non Ferrous Metals 0.88 25796 0.30 Shilpa Medicare Pharmaceuticals 0.87 8331 0.30 CARE Ratings Credit Rating Agencies 0.87 5360 0.30 Poly Medicure Healthcare 0.84 4991 0.29 Asian Paints Paints/Varnish 0.86 3583 0.29 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.85 3689 0.29 Adani Enterp. Trading 0.81 2775 0.28 Info Edg.(India) E-Commerce/App based Aggregator 0.81 6637 0.28 360 ONE Stock/ Commodity Brokers 0.80 7808 0.27 Manorama Indust. FMCG 0.78 4212 0.27 Billionbrains Stock/ Commodity Brokers 0.77 42097 0.26 Ajax Engineering Capital Goods-Non Electrical Equipment 0.75 12748 0.26 Power Fin.Corpn. Finance 0.76 23404 0.26 O N G C Crude Oil & Natural Gas 0.73 32337 0.25 GE Vernova T&D Capital Goods - Electrical Equipment 0.74 1761 0.25 Aditya Infotech Electronics 0.75 1940 0.25 UTI AMC Finance 0.74 8373 0.25 Cams Services Financial Services 0.71 10549 0.24 Dr Lal Pathlabs Healthcare 0.70 3511 0.24 Phoenix Mills Realty 0.69 3577 0.24 ICICI AMC Finance 0.71 2268 0.24 Neuland Labs. Pharmaceuticals 0.67 314 0.23 Pidilite Inds. Chemicals 0.67 4596 0.23 TBO Tek E-Commerce/App based Aggregator 0.67 3973 0.23 Vishal Mega Mart Retail 0.64 63324 0.22 PB Fintech. E-Commerce/App based Aggregator 0.63 5954 0.22 AIA Engineering Castings, Forgings & Fasteners 0.64 1646 0.22 City Union Bank Banks 0.64 28460 0.22 PNB Housing Finance 0.64 5742 0.22 Aether Industri. Chemicals 0.62 3659 0.21 Tech Mahindra IT - Software 0.59 3883 0.20 Sun Pharma.Inds. Pharmaceuticals 0.55 3000 0.19 Indigo Paints Paints/Varnish 0.56 5162 0.19 SJS Enterprises Auto Ancillaries 0.55 2433 0.19 Eureka Forbes Consumer Durables 0.53 14681 0.18 Aye Finance Finance 0.52 33262 0.18 Gillette India FMCG 0.52 749 0.18 Cipla Pharmaceuticals 0.53 3953 0.18 Tube Investments Capital Goods-Non Electrical Equipment 0.49 2050 0.17 eClerx Services IT - Software 0.51 2816 0.17 Ajanta Pharma Pharmaceuticals 0.46 1258 0.16 Intellect Design IT - Software 0.43 7071 0.15 Vedanta Aluminium Metal Non Ferrous Metals 0.45 10853 0.15 Tenneco Clean Auto Ancillaries 0.40 7951 0.14 DOMS Industries Printing & Stationery 0.40 1920 0.14 Firstsour.Solu. IT - Software 0.41 16170 0.14 LTM IT - Software 0.41 1019 0.14 SBI Life Insuran Insurance 0.41 2424 0.14 JSW Steel Steel 0.42 3352 0.14 Safari Inds. Plastic products 0.41 2902 0.14 CG Power & Ind Capital Goods - Electrical Equipment 0.34 4017 0.12 Shivalik Bimetal Non Ferrous Metals 0.34 3198 0.12 Jyothy Labs FMCG 0.35 18782 0.12 Honasa Consumer Trading 0.34 7858 0.12 Vijaya Diagnost. Healthcare 0.33 2271 0.11 Blue Star Consumer Durables 0.29 1931 0.10 Mastek IT - Software 0.25 1614 0.09 Rainbow Child. Healthcare 0.26 1984 0.09 Abbott India Pharmaceuticals 0.23 84 0.08 Latent View IT - Software 0.19 8098 0.07 Clean Max Enviro Power Generation & Distribution 0.19 1461 0.07 Sudeep Pharma Chemicals 0.20 1683 0.07 AWFIS Space Co-Working 0.14 5574 0.05 Indiqube Spaces Co-Working 0.14 7005 0.05 CSB Bank Banks 0.16 5171 0.05 Newgen Software IT - Software 0.13 2686 0.04 Chola Financial Finance 0.13 938 0.04 Shiprocket E-Commerce/App based Aggregator 0.12 9934 0.04 Hy-Tech Engineer Capital Goods-Non Electrical Equipment 0.10 13460 0.03 Moneyview E-Commerce/App based Aggregator 0.04 12639 0.01 Laxmi Dental Healthcare 0.04 1929 0.01 N A B A R D Debt Others 12.86 1300 4.39 Bajaj Finance Debt Others 9.94 1000 3.39 Bajaj Housing Debt Others 9.86 1000 3.37 Cholaman.Inv.&Fn Debt Others 8.97 900 3.06 S I D B I Debt Others 7.91 800 2.70 Godrej Industrie Debt Others 7.87 800 2.69 LIC Housing Fin. Debt Others 6.95 700 2.37 Muthoot Finance Debt Others 6.91 700 2.36 Reliance Industr Debt Others 5.13 50 1.75 REC Ltd Debt Others 5.00 50 1.71 Power Fin.Corpn. Debt Others 4.93 50 1.68 Natl. Hous. Bank Debt Others 4.90 500 1.67 I R F C Debt Others 1.45 150 0.49 GSEC2036 Govt. Securities 5.95 605000 2.03 GSEC2032 6.28 Govt. Securities 4.62 480000 1.58 GSEC2030 Govt. Securities 2.04 200000 0.70 GSEC2031 Govt. Securities 1.96 200000 0.67 GSEC2030 Govt. Securities 1.93 200000 0.66 GSEC2032 Govt. Securities 1.76 180000 0.60 TBILL-182D T Bills 1.59 160000 0.54 TBILL-364D T Bills 0.40 40000 0.14 C C I Debt Others 9.91 0 3.38 Net CA & Others Debt Others 7.80 0 2.65 Nexus Select Debt Others 6.03 360136 2.06 Embassy Off.REIT Debt Others 4.70 108074 1.60 Bagmane Prime REIT Debt Others 0.35 32414 0.12

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 [%]* 0.5660 2.4210 0.5180 4.2477 -0.0214