| WhiteOak Capital Balanced Hybrid Fund - Direct (G) |
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| Summary Info |
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| 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-23 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs. cr) |
205.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Aug-25 |
| NAV [Rs] : |
13.26 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.5728 |
2.2270 |
1.3441 |
5.1576 |
0.0196 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| Bharat Bijlee |
0.16 |
| Abbott India |
0.14 |
| Cipla |
0.45 |
| CG Power & Ind |
0.35 |
| GE Vernova T&D |
0.23 |
| Nestle India |
1.16 |
| Ambuja Cements |
0.47 |
| A B B |
0.29 |
| Hindalco Inds. |
0.46 |
| Gillette India |
0.12 |
| J B Chemicals & |
0.52 |
| Trent |
0.62 |
| Larsen & Toubro |
1.37 |
| M & M |
1.75 |
| Max Financial |
0.58 |
| Reliance Industr |
1.23 |
| Tata Steel |
0.37 |
| Chola Financial |
0.09 |
| Safari Inds. |
0.16 |
| Titan Company |
1.00 |
| Shivalik Bimetal |
0.08 |
| SBI |
1.61 |
| Godrej Industrie |
0.99 |
| Shriram Finance |
0.11 |
| Cholaman.Inv.&Fn |
0.48 |
| Cholaman.Inv.&Fn |
1.96 |
| Bharat Electron |
1.27 |
| H P C L |
0.22 |
| Kotak Mah. Bank |
1.27 |
| Mastek |
0.19 |
| Infosys |
0.57 |
| Pidilite Inds. |
0.32 |
| Torrent Pharma. |
0.14 |
| Bajaj Finance |
0.21 |
| Neuland Labs. |
0.20 |
| Sun Pharma.Inds. |
0.25 |
| Onward Technolog |
0.04 |
| HDFC Bank |
4.37 |
| Shilpa Medicare |
0.21 |
| TCS |
1.14 |
| ICICI Bank |
5.28 |
| Oil India |
0.42 |
| Power Grid Corpn |
0.72 |
| Maruti Suzuki |
0.60 |
| CSB Bank |
0.19 |
| Nucleus Soft. |
0.19 |
| N A B A R D |
5.93 |
| Power Fin.Corpn. |
0.28 |
| Nippon Life Ind. |
0.24 |
| I R F C |
0.73 |
| CARE Ratings |
0.29 |
| Ajanta Pharma |
0.17 |
| Newgen Software |
0.11 |
| Poly Medicure |
0.35 |
| Aadhar Hsg. Fin. |
0.53 |
| Jyothy Labs |
0.38 |
| Bharti Airtel |
2.82 |
| REC Ltd |
0.29 |
| REC Ltd |
0.97 |
| Persistent Sys |
0.68 |
| Info Edg.(India) |
0.57 |
| Cigniti Tech. |
0.67 |
| Godrej Consumer |
0.67 |
| HDFC Life Insur. |
0.59 |
| AIA Engineering |
0.15 |
| C C I |
9.03 |
| Navin Fluo.Intl. |
0.30 |
| Varun Beverages |
0.55 |
| Muthoot Finance |
0.57 |
| Coforge |
0.75 |
| Bajaj Finserv |
0.58 |
| eClerx Services |
0.30 |
| Interglobe Aviat |
0.50 |
| Kirloskar Oil |
0.12 |
| TD Power Systems |
0.25 |
| Krishna Institu. |
0.34 |
| Rainbow Child. |
0.15 |
| Mankind Pharma |
0.49 |
| Tube Investments |
0.39 |
| PB Fintech. |
0.15 |
| Eureka Forbes |
0.30 |
| Cams Services |
0.46 |
| INDIA SHELTE FIN |
0.50 |
| Intellect Design |
0.24 |
| Crompton Gr. Con |
0.18 |
| 360 ONE |
0.14 |
| Eternal Ltd |
1.53 |
| SJS Enterprises |
0.22 |
| TBO Tek |
0.23 |
| Acutaas Chemical |
0.27 |
| Shree Refrigerat |
0.55 |
| Hitachi Energy |
0.51 |
| Vijaya Diagnost. |
0.12 |
| Le Travenues |
0.29 |
| Bharti Airtel PP |
0.54 |
| Honasa Consumer |
0.10 |
| AWFIS Space |
0.36 |
| Schloss Bangal. |
0.27 |
| Ajax Engineering |
0.40 |
| Laxmi Dental |
0.04 |
| KRN Heat Exchan |
0.26 |
| Indiqube Spaces |
0.07 |
| Sagility India |
0.40 |
| GSEC2054 |
9.01 |
| GSEC2034 |
4.21 |
| Gsec2039 |
3.77 |
| GSEC2035 |
0.24 |
| GSEC2040 6.68 |
4.38 |
| TBILL-91D |
0.72 |
| TBILL-182D |
0.34 |
| Net CA & Others |
3.91 |
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