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Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
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) 259.85
NAV Details
NAV Date : 16-Apr-2026
NAV [Rs]: 13.35
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 : 16-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.54 3.48 -1.85 -1.79 7.05 NA NA 12.42
Category Avg 1.20 2.56 -0.99 -0.58 6.00 11.31 10.04 10.22
Category Best 1.58 3.56 0.24 1.81 11.18 13.50 13.04 12.66
Category Worst 0.75 1.59 -2.23 -2.54 3.68 9.69 8.08 7.67
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 11.30 93718 4.35
HDFC Bank Banks 8.80 120225 3.38
Bharti Airtel Telecom-Service 5.42 30414 2.09
M & M Automobile 4.34 14681 1.67
Reliance Industr Refineries 4.02 29943 1.55
Bharat Electron Aerospace & Defence 3.83 95713 1.48
Nestle India FMCG 3.71 31591 1.43
Eternal E-Commerce/App based Aggregator 3.40 148699 1.31
SBI Banks 3.37 34382 1.30
Maruti Suzuki Automobile 3.21 2605 1.23
Titan Company Diamond, Gems and Jewellery 2.84 7181 1.09
Kotak Mah. Bank Banks 2.83 80148 1.09
Muthoot Finance Finance 2.19 6918 0.84
Infosys IT - Software 2.16 17238 0.83
Persistent Syste IT - Software 1.92 3945 0.74
NTPC Power Generation & Distribution 1.70 45783 0.65
O N G C Crude Oil & Natural Gas 1.67 58727 0.64
Larsen & Toubro Infrastructure Developers & Operators 1.62 4623 0.62
Axis Bank Banks 1.53 13147 0.59
Hindalco Inds. Non Ferrous Metals 1.54 17446 0.59
J B Chemicals & Pharmaceuticals 1.54 7443 0.59
TCS IT - Software 1.33 5633 0.51
Aadhar Hsg. Fin. Finance 1.27 28192 0.49
Ambuja Cements Cement 1.20 29938 0.46
Max Financial Miscellaneous 1.18 7934 0.46
SBI Life Insuran Insurance 1.12 6281 0.43
Godrej Consumer FMCG 1.08 10953 0.42
Acutaas Chemical Pharmaceuticals 1.07 4198 0.41
Coforge IT - Software 1.05 9438 0.40
Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.03 1143 0.40
Bajaj Finance Finance 1.04 12919 0.40
Bajaj Finserv Finance 1.01 6168 0.39
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.98 7400 0.38
Natl. Aluminium Non Ferrous Metals 1.00 25796 0.38
Phoenix Mills Realty 0.96 6384 0.37
Oil India Crude Oil & Natural Gas 0.92 19438 0.36
Cholaman.Inv.&Fn Finance 0.93 6854 0.36
Vedanta Mining & Mineral products 0.94 14393 0.36
Tata Steel Steel 0.93 48669 0.36
TD Power Systems Capital Goods - Electrical Equipment 0.95 11140 0.36
Aditya Infotech Electronics 0.93 5180 0.36
Cigniti Tech. IT - Software 0.90 8260 0.35
INDIA SHELTE FIN Finance 0.90 11979 0.35
Torrent Pharma. Pharmaceuticals 0.91 2166 0.35
Power Fin.Corpn. Finance 0.89 23404 0.34
ICICI AMC Finance 0.88 3127 0.34
Info Edg.(India) E-Commerce/App based Aggregator 0.86 8843 0.33
Interglobe Aviat Air Transport Service 0.82 2075 0.31
Mankind Pharma Pharmaceuticals 0.78 3909 0.30
Asian Paints Paints/Varnish 0.78 3583 0.30
Navin Fluo.Intl. Chemicals 0.75 1220 0.29
Azad Engineering Aerospace & Defence 0.75 5074 0.29
Tube Investments Capital Goods-Non Electrical Equipment 0.70 2790 0.27
CG Power & Ind Capital Goods - Electrical Equipment 0.71 10802 0.27
Vishal Mega Mart Retail 0.67 63324 0.26
Cams Services Financial Services 0.66 10549 0.25
Eureka Forbes Consumer Durables 0.65 14681 0.25
GE Vernova T&D Capital Goods - Electrical Equipment 0.64 1761 0.25
Pidilite Inds. Chemicals 0.59 4596 0.23
Poly Medicure Healthcare 0.59 4991 0.23
Krishna Institu. Healthcare 0.59 9441 0.23
Fortis Health. Healthcare 0.59 7458 0.23
SJS Enterprises Auto Ancillaries 0.57 3675 0.22
CARE Ratings Credit Rating Agencies 0.57 3966 0.22
Leela Palaces Ho Hotels & Restaurants 0.55 13539 0.21
KRN Heat Exchan Engineering 0.55 6406 0.21
Tech Mahindra IT - Software 0.54 3883 0.21
Jyothy Labs FMCG 0.52 26587 0.20
Sagility IT - Software 0.52 130247 0.20
Ajax Engineering Capital Goods-Non Electrical Equipment 0.52 12748 0.20
Sun Pharma.Inds. Pharmaceuticals 0.53 3000 0.20
Hero Motocorp Automobile 0.51 1003 0.20
Trent Retail 0.52 1571 0.20
Cipla Pharmaceuticals 0.48 3953 0.19
eClerx Services IT - Software 0.49 3560 0.19
TBO Tek E-Commerce/App based Aggregator 0.47 4473 0.18
Nippon Life Ind. Finance 0.48 5992 0.18
Intellect Design IT - Software 0.42 7071 0.16
Le Travenues E-Commerce/App based Aggregator 0.40 23039 0.16
Inventurus Knowl IT - Software 0.41 3052 0.16
LTIMindtree IT - Software 0.41 1019 0.16
Neuland Labs. Pharmaceuticals 0.38 314 0.15
Ajanta Pharma Pharmaceuticals 0.35 1258 0.14
Indigo Paints Paints/Varnish 0.37 5162 0.14
Firstsour.Solu. IT - Software 0.33 16170 0.13
AIA Engineering Castings, Forgings & Fastners 0.35 964 0.13
Shilpa Medicare Pharmaceuticals 0.34 9878 0.13
CSB Bank Banks 0.31 9178 0.12
Safari Inds. Plastic products 0.28 1979 0.11
AWFIS Space Co-Working 0.28 12315 0.11
Crompton Gr. Con Consumer Durables 0.25 11283 0.10
360 ONE Stock/ Commodity Brokers 0.26 2783 0.10
PB Fintech. IT - Software 0.25 1757 0.10
Nucleus Soft. IT - Software 0.26 3556 0.10
Rainbow Child. Healthcare 0.23 1984 0.09
Honasa Consumer Trading 0.23 7858 0.09
Vijaya Diagnost. Healthcare 0.20 2271 0.08
Latent View IT - Software 0.20 8098 0.08
Mastek IT - Software 0.22 1614 0.08
Abbott India Pharmaceuticals 0.22 84 0.08
Gillette India FMCG 0.16 222 0.06
Chola Financial Finance 0.13 938 0.05
Shivalik Bimetal Non Ferrous Metals 0.12 3198 0.05
Newgen Software IT - Software 0.11 2686 0.04
Sudeep Pharma Pharmaceuticals 0.10 1683 0.04
Indiqube Spaces Co-Working 0.10 7005 0.04
Tenneco Clean Auto Ancillaries 0.08 1467 0.03
Onward Technolog IT - Software 0.06 2747 0.02
Laxmi Dental Healthcare 0.03 1929 0.01
N A B A R D Debt Others 10.97 1100 4.22
Bajaj Finance Debt Others 9.86 1000 3.79
Cholaman.Inv.&Fn Debt Others 9.01 900 3.47
REC Ltd Debt Others 7.99 800 3.08
S I D B I Debt Others 7.97 800 3.06
Muthoot Finance Debt Others 6.97 700 2.68
Natl. Hous. Bank Debt Others 5.01 500 1.93
Godrej Industrie Debt Others 5.00 500 1.92
Power Fin.Corpn. Debt Others 4.97 50 1.91
Bajaj Housing Debt Others 4.93 500 1.90
Grasim Inds Debt Others 2.00 20 0.77
I R F C Debt Others 1.46 150 0.56
GSEC2040 6.68 Govt. Securities 5.18 555000 1.99
GSEC2032 6.28 Govt. Securities 4.64 480000 1.79
GSEC2031 Govt. Securities 2.01 200000 0.77
GSEC2032 Govt. Securities 1.76 180000 0.68
GSEC2030 6.01 Govt. Securities 0.49 50000 0.19
TBILL-182D T Bills 1.98 200000 0.76
C C I Debt Others 14.65 0 5.64
Net CA & Others Debt Others 6.12 0 2.34
Punjab Natl.Bank Debt Others 5.81 120 2.23
HDFC Bank Debt Others 5.80 120 2.23
Axis Bank Debt Others 1.46 30 0.56
Embassy Off.REIT Debt Others 4.54 108074 1.75
Nexus Select Debt Others 4.13 273892 1.59
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 [%]*
0.5664 2.4140 0.3564 3.5939 -0.0116
 
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