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Friday, February 20, 2026  SENSEX  : 82814.71  [+316.57]     -  Adani Ports : 1511.45   [-0.65]      Asian Paints : 2428.35   [+27.00]      Axis Bank : 1368.25   [+12.30]      Bajaj Finance : 1029.15   [+14.90]      Bajaj Finserv : 2057.95   [+24.35]      Bharat Electron : 441.15   [+5.60]      Bharti Airtel : 1977.70   [-12.60]      Eternal : 268.95   [-3.00]      HCL Technologies : 1437.05   [-13.35]      HDFC Bank : 911.90   [-4.15]      Hind. Unilever : 2315.00   [+35.50]      ICICI Bank : 1393.55   [+3.40]      Infosys : 1352.75   [-16.85]      Interglobe Aviat : 4853.90   [+35.40]      ITC : 327.00   [+1.25]      Kotak Mah. Bank : 421.35   [+4.80]      Kwality Wall's : 27.74   [-1.00]      Larsen & Toubro : 4380.25   [+101.45]      M & M : 3413.00   [-18.20]      Maruti Suzuki : 14987.55   [+83.55]      NTPC : 373.05   [+9.90]      Power Grid Corpn : 298.90   [+4.25]      Reliance Industries : 1420.05   [+9.25]      SBI : 1216.15   [+9.15]      Sun Pharma.Inds. : 1724.45   [+11.25]      Tata Steel : 208.25   [+2.80]      TCS : 2686.65   [+6.20]      Tech Mahindra : 1457.15   [-23.80]      Titan Company : 4235.60   [+38.35]      Trent : 4088.75   [+22.30]      UltraTech Cem. : 12764.40   [+88.30]      
  
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) 268.86
NAV Details
NAV Date : 20-Feb-2026
NAV [Rs]: 13.51
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 : 20-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.02 0.41 -2.07 1.89 11.35 NA NA 13.84
Category Avg -0.32 0.35 -0.19 2.74 9.60 12.00 10.21 10.98
Category Best -0.01 1.18 0.78 4.73 12.73 14.70 13.34 14.50
Category Worst -0.58 -0.24 -1.36 1.27 7.49 10.11 8.16 7.99
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 12.15 89636 4.52
HDFC Bank Banks 12.08 129996 4.49
M & M Automobile 4.91 14300 1.83
SBI Banks 4.48 41579 1.67
Bharat Electron Aerospace & Defence 4.30 95713 1.60
Nestle India FMCG 4.21 31591 1.57
Bharti Airtel Telecom-Service 4.04 20510 1.50
Eternal E-Commerce/App based Aggregator 3.71 135433 1.38
Maruti Suzuki Automobile 3.67 2515 1.37
Reliance Industr Refineries 3.52 25238 1.31
Kotak Mah. Bank Banks 3.01 73790 1.12
Titan Company Diamond, Gems and Jewellery 2.86 7181 1.06
Infosys IT - Software 2.83 17238 1.05
Muthoot Finance Finance 2.65 6918 0.99
Persistent Syste IT - Software 2.38 3945 0.89
Larsen & Toubro Infrastructure Developers & Operators 1.82 4623 0.68
TCS IT - Software 1.76 5633 0.65
NTPC Power Generation & Distribution 1.63 45783 0.61
O N G C Crude Oil & Natural Gas 1.58 58727 0.59
Coforge IT - Software 1.56 9438 0.58
Interglobe Aviat Air Transport Service 1.56 3386 0.58
Bharti Airtel PP Telecomm-Service 1.55 9904 0.58
Ambuja Cements Cement 1.53 29938 0.57
Hindalco Inds. Non Ferrous Metals 1.40 14533 0.52
J B Chemicals & Pharmaceuticals 1.39 7443 0.52
Aadhar Hsg. Fin. Finance 1.39 28192 0.52
Cigniti Tech. IT - Software 1.34 8260 0.50
Max Financial Miscellaneous 1.28 7934 0.48
Godrej Consumer FMCG 1.26 10953 0.47
SBI Life Insuran Insurance 1.26 6281 0.47
Bajaj Finserv Finance 1.20 6168 0.45
Vedanta Mining & Mineral products 1.21 17690 0.45
Bajaj Finance Finance 1.20 12919 0.45
Cholaman.Inv.&Fn Finance 1.12 6854 0.42
ICICI AMC Finance 1.14 3829 0.42
Info Edg.(India) E-Commerce/App based Aggregator 1.10 8843 0.41
Phoenix Mills Realty 1.07 6384 0.40
Oil India Crude Oil & Natural Gas 0.99 19438 0.37
Natl. Aluminium Non Ferrous Metals 0.99 25796 0.37
Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.01 1143 0.37
INDIA SHELTE FIN Finance 0.96 11979 0.36
Tata Steel Steel 0.94 48669 0.35
Power Fin.Corpn. Finance 0.89 23404 0.33
Torrent Pharma. Pharmaceuticals 0.86 2166 0.32
Asian Paints Paints/Varnish 0.87 3583 0.32
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.87 7400 0.32
Mankind Pharma Pharmaceuticals 0.83 3909 0.31
eClerx Services IT - Software 0.83 1780 0.31
TD Power Systems Capital Goods - Electrical Equipment 0.81 11140 0.30
Eureka Forbes Consumer Durables 0.80 14681 0.30
Acutaas Chemical Pharmaceuticals 0.80 4198 0.30
Navin Fluo.Intl. Chemicals 0.74 1220 0.28
Poly Medicure Healthcare 0.76 4991 0.28
Aditya Infotech Electronics 0.74 5337 0.27
Cams Services Financial Services 0.73 10549 0.27
Ajax Engineering Capital Goods-Non Electrical Equipment 0.66 12748 0.25
Azad Engineering Aerospace & Defence 0.67 4577 0.25
Tech Mahindra IT - Software 0.68 3883 0.25
Jyothy Labs FMCG 0.66 26587 0.25
CARE Ratings Credit Rating Agencies 0.64 3966 0.24
Pidilite Inds. Chemicals 0.66 4596 0.24
Sagility IT - Software 0.65 130247 0.24
Intellect Design IT - Software 0.65 7071 0.24
Tube Investments Capital Goods-Non Electrical Equipment 0.65 2790 0.24
Fortis Health. Healthcare 0.64 7458 0.24
SJS Enterprises Auto Ancillaries 0.61 3675 0.23
TBO Tek E-Commerce/App based Aggregator 0.62 4473 0.23
CG Power & Ind Capital Goods - Electrical Equipment 0.63 10802 0.23
LTIMindtree IT - Software 0.61 1019 0.23
Trent Retail 0.59 1571 0.22
GE Vernova T&D Capital Goods - Electrical Equipment 0.57 1761 0.21
Hero Motocorp Automobile 0.56 1003 0.21
Leela Palaces Ho Hotels & Restaurants 0.57 13539 0.21
Krishna Institu. Healthcare 0.57 9441 0.21
Indigo Paints Paints/Varnish 0.54 5162 0.20
Nippon Life Ind. Finance 0.53 5992 0.20
Cipla Pharmaceuticals 0.52 3953 0.19
Firstsour.Solu. IT - Software 0.52 16170 0.19
Le Travenues E-Commerce/App based Aggregator 0.48 23039 0.18
AWFIS Space Miscellaneous 0.48 12315 0.18
Inventurus Knowl IT - Software 0.47 3052 0.18
Sun Pharma.Inds. Pharmaceuticals 0.48 3000 0.18
Neuland Labs. Pharmaceuticals 0.42 314 0.15
CSB Bank Banks 0.40 9178 0.15
Safari Inds. Plastic products 0.40 1979 0.15
KRN Heat Exchan Engineering 0.41 6406 0.15
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.41 5481 0.15
AIA Engineering Castings, Forgings & Fastners 0.38 964 0.14
Ajanta Pharma Pharmaceuticals 0.35 1258 0.13
Nucleus Soft. IT - Software 0.32 3556 0.12
Mastek IT - Software 0.33 1614 0.12
360 ONE Stock/ Commodity Brokers 0.32 2783 0.12
Latent View IT - Software 0.33 8098 0.12
PB Fintech. IT - Software 0.29 1757 0.11
Shilpa Medicare Pharmaceuticals 0.29 9878 0.11
Abbott India Pharmaceuticals 0.23 84 0.09
Crompton Gr. Con Consumer Durables 0.25 11283 0.09
Rainbow Child. Healthcare 0.23 1984 0.08
Vijaya Diagnost. Healthcare 0.22 2271 0.08
Honasa Consumer Trading 0.22 7858 0.08
Gillette India FMCG 0.20 222 0.07
Chola Financial Finance 0.16 938 0.06
Newgen Software IT - Software 0.16 2686 0.06
Shivalik Bimetal Non Ferrous Metals 0.14 3198 0.05
Indiqube Spaces Realty 0.12 7005 0.05
LG Electronics Consumer Durables 0.14 945 0.05
Sudeep Pharma Pharmaceuticals 0.10 1683 0.04
Tenneco Clean Auto Ancillaries 0.08 1467 0.03
Onward Technolog IT - Software 0.09 2747 0.03
Laxmi Dental Healthcare 0.04 1929 0.01
N A B A R D Debt Others 11.07 1100 4.11
Bajaj Finance Debt Others 9.92 1000 3.69
Cholaman.Inv.&Fn Debt Others 9.02 900 3.36
Natl. Hous. Bank Debt Others 5.04 500 1.87
Power Fin.Corpn. Debt Others 5.01 50 1.86
S I D B I Debt Others 5.01 500 1.86
Muthoot Finance Debt Others 4.98 500 1.85
Bajaj Housing Debt Others 4.96 500 1.85
Godrej Industrie Debt Others 2.00 200 0.74
REC Ltd Debt Others 1.97 200 0.73
I R F C Debt Others 1.47 150 0.55
GSEC2040 6.68 Govt. Securities 11.56 1200000 4.30
GSEC2035 6.48 Govt. Securities 9.90 1005000 3.68
GSEC2032 6.28 Govt. Securities 4.72 480000 1.75
GSEC2031 Govt. Securities 2.04 200000 0.76
GSEC2030 6.01 Govt. Securities 1.97 200000 0.73
GSEC2032 Govt. Securities 1.79 180000 0.67
TBILL-182D T Bills 1.09 110000 0.41
C C I Debt Others 23.91 0 8.89
Net CA & Others Debt Others 8.02 0 2.95
Nexus Select Debt Others 2.65 171701 0.99
Embassy Off.REIT Debt Others 1.32 30382 0.49
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 [%]*
0.5704 2.0795 1.2521 4.2511 0.0387
 
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