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) 295.21

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 14.03 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 : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.05 2.40 5.39 4.22 6.01 NA NA 12.73 Category Avg 0.01 1.13 4.63 3.37 5.44 10.44 9.14 9.01 Category Best 0.49 1.90 5.65 5.48 8.07 12.19 12.08 12.78 Category Worst -0.24 0.76 3.55 2.06 3.79 9.02 7.20 1.80

Asset Allocation

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Sector Allocation

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

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 16.57 115421 5.61 HDFC Bank Banks 9.81 131133 3.32 Bharti Airtel Telecom-Service 7.76 39340 2.63 Nestle India FMCG 5.99 39692 2.03 M & M Automobile 5.28 15534 1.79 Eternal E-Commerce/App based Aggregator 4.61 152419 1.56 Reliance Industr Refineries 4.35 33289 1.47 SBI Banks 4.21 40993 1.43 Kotak Mah. Bank Banks 3.83 98150 1.30 Titan Company Diamond, Gems and Jewellery 3.66 7508 1.24 Maruti Suzuki Automobile 3.40 2392 1.15 Torrent Pharma. Pharmaceuticals 3.35 6538 1.13 Bharat Electron Aerospace & Defence 2.89 74499 0.98 Coforge IT - Software 2.71 15756 0.92 Persistent Syste IT - Software 1.93 3480 0.65 Hindalco Inds. Non Ferrous Metals 1.83 18748 0.62 Larsen & Toubro Infrastructure Developers & Operators 1.82 4623 0.62 Bajaj Finance Finance 1.68 14690 0.57 Infosys IT - Software 1.69 14942 0.57 NTPC Power Generation & Distribution 1.59 45783 0.54 Tata Steel Steel 1.47 77668 0.50 Muthoot Finance Finance 1.46 4664 0.49 Juniper Green Infrastructure Developers & Operators 1.40 62238 0.47 Aadhar Hsg. Fin. Finance 1.40 28192 0.47 Oil India Crude Oil & Natural Gas 1.37 29964 0.47 TCS IT - Software 1.33 5633 0.45 Cholaman.Inv.&Fn Finance 1.27 6854 0.43 Bajaj Finserv Finance 1.25 6168 0.42 Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.18 1143 0.40 Max Financial Finance 1.19 7934 0.40 Solar Industries Aerospace & Defence 1.15 626 0.39 Five-Star Bus.Fi Finance 1.08 19797 0.37 Azad Engineering Aerospace & Defence 1.05 4581 0.36 Leela Palaces Ho Hotels & Restaurants 0.99 20026 0.34 Krishna Institu. Healthcare 1.02 12629 0.34 INDIA SHELTE FIN Finance 0.99 13619 0.34 Power Fin.Corpn. Finance 0.99 23404 0.34 Asian Paints Paints/Varnish 0.98 3583 0.33 Mankind Pharma Pharmaceuticals 0.97 3909 0.33 TD Power Systems Capital Goods - Electrical Equipment 0.94 8289 0.32 PB Fintech. E-Commerce/App based Aggregator 0.95 5954 0.32 Lenskart Solut. FMCG 0.93 16595 0.32 Aditya Infotech Electronics 0.90 2658 0.31 Navin Fluo.Intl. Chemicals 0.92 1220 0.31 Natl. Aluminium Non Ferrous Metals 0.90 25796 0.31 CARE Ratings Credit Rating Agencies 0.92 5360 0.31 SJS Enterprises Auto Ancillaries 0.88 3675 0.30 360 ONE Stock/ Commodity Brokers 0.89 7808 0.30 Acutaas Chemical Pharmaceuticals 0.88 2847 0.30 Poly Medicure Healthcare 0.85 4991 0.29 Axis Bank Banks 0.86 6966 0.29 Phoenix Mills Realty 0.82 4318 0.28 Info Edg.(India) E-Commerce/App based Aggregator 0.81 6637 0.28 Adani Enterp. Trading 0.84 2775 0.28 Billionbrains Stock/ Commodity Brokers 0.82 42097 0.28 Cams Services Financial Services 0.84 10549 0.28 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.81 3689 0.27 Manorama Indust. FMCG 0.80 4966 0.27 O N G C Crude Oil & Natural Gas 0.78 32337 0.27 GE Vernova T&D Capital Goods - Electrical Equipment 0.76 1761 0.26 KRN Heat Exchan Engineering 0.78 6638 0.26 AIA Engineering Castings, Forgings & Fastners 0.76 1646 0.26 Ajax Engineering Capital Goods-Non Electrical Equipment 0.74 12748 0.25 Pidilite Inds. Chemicals 0.74 4596 0.25 ICICI AMC Finance 0.71 2268 0.24 Fortis Health. Healthcare 0.70 7458 0.24 Dr Lal Pathlabs Healthcare 0.67 3511 0.23 TBO Tek E-Commerce/App based Aggregator 0.68 4473 0.23 Vishal Mega Mart Retail 0.68 63324 0.23 Eureka Forbes Consumer Durables 0.66 14681 0.22 Tech Mahindra IT - Software 0.64 3883 0.22 eClerx Services IT - Software 0.66 3560 0.22 Godrej Consumer FMCG 0.60 5614 0.20 PNB Housing Finance 0.60 5742 0.20 City Union Bank Banks 0.59 28460 0.20 Neuland Labs. Pharmaceuticals 0.60 314 0.20 Shilpa Medicare Pharmaceuticals 0.60 9878 0.20 Sun Pharma.Inds. Pharmaceuticals 0.60 3000 0.20 Cipla Pharmaceuticals 0.58 3953 0.20 Gillette India FMCG 0.57 749 0.19 Indigo Paints Paints/Varnish 0.57 5162 0.19 Tube Investments Capital Goods-Non Electrical Equipment 0.56 2050 0.19 Aether Industri. Chemicals 0.56 3659 0.19 Vedanta Aluminiu Non Ferrous Metals 0.49 10853 0.17 Intellect Design IT - Software 0.51 7071 0.17 Firstsour.Solu. IT - Software 0.49 16170 0.17 LTM IT - Software 0.44 1019 0.15 DOMS Industries Printing & Stationery 0.43 1920 0.15 Safari Inds. Plastic products 0.45 2902 0.15 SBI Life Insuran Insurance 0.46 2424 0.15 Ajanta Pharma Pharmaceuticals 0.44 1258 0.15 Tenneco Clean Auto Ancillaries 0.43 7951 0.14 Jyothy Labs FMCG 0.37 18782 0.13 CG Power & Ind Capital Goods - Electrical Equipment 0.35 4017 0.12 Honasa Consumer Trading 0.35 7858 0.12 Blue Star Consumer Durables 0.32 1931 0.11 Mastek IT - Software 0.30 1614 0.10 CSB Bank Banks 0.30 9178 0.10 Vijaya Diagnost. Healthcare 0.31 2271 0.10 Rainbow Child. Healthcare 0.30 1984 0.10 Latent View IT - Software 0.26 8098 0.09 Nucleus Soft. IT - Software 0.24 3556 0.08 Shivalik Bimetal Non Ferrous Metals 0.24 3198 0.08 Abbott India Pharmaceuticals 0.23 84 0.08 Chola Financial Finance 0.14 938 0.05 Newgen Software IT - Software 0.15 2686 0.05 AWFIS Space Co-Working 0.16 5574 0.05 Sudeep Pharma Chemicals 0.15 1683 0.05 Indiqube Spaces Co-Working 0.12 7005 0.04 Onemi Technology E-Commerce/App based Aggregator 0.09 2848 0.03 Onward Technolog IT - Software 0.08 2747 0.03 Indo-MIM Capital Goods-Non Electrical Equipment 0.07 854 0.02 Clean Max Enviro Power Generation & Distribution 0.03 215 0.01 Laxmi Dental Healthcare 0.04 1929 0.01 Kusumgar Textiles 0.04 733 0.01 N A B A R D Debt Others 13.02 1300 4.41 Bajaj Finance Debt Others 12.04 1200 4.07 Bajaj Housing Debt Others 9.98 1000 3.38 Cholaman.Inv.&Fn Debt Others 9.03 900 3.06 S I D B I Debt Others 8.00 800 2.71 Godrej Industrie Debt Others 7.96 800 2.70 LIC Housing Fin. Debt Others 7.00 700 2.37 Muthoot Finance Debt Others 6.94 700 2.35 Reliance Industr Debt Others 5.18 50 1.75 Power Fin.Corpn. Debt Others 5.01 50 1.70 I R F C Debt Others 1.47 150 0.50 GSEC2036 Govt. Securities 15.17 1505000 5.14 GSEC2032 6.28 Govt. Securities 4.73 480000 1.60 GSEC2031 Govt. Securities 2.05 200000 0.69 GSEC2032 Govt. Securities 1.80 180000 0.61 TBILL-91D T Bills 1.99 200000 0.68 C C I Debt Others 2.75 0 0.93 Net CA & Others Debt Others 8.80 0 3.01 HDFC Bank Debt Others 7.93 160 2.69 Nexus Select Debt Others 6.01 360136 2.04 Embassy Off.REIT Debt Others 4.73 108074 1.60 Bagmane Prime RE Debt Others 0.34 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 [%]* 0.5703 2.4080 0.8210 5.2122 0.0182