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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
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) 266.91
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 13.46
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 : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.56 -2.10 -2.06 1.68 10.24 NA NA 13.77
Category Avg -0.55 -1.68 -1.27 1.21 7.31 11.87 10.60 10.63
Category Best -0.17 -0.53 0.86 5.56 10.24 14.15 13.76 13.77
Category Worst -1.46 -2.33 -3.23 -1.69 5.02 10.19 8.53 7.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 12.89 129996 4.83
ICICI Bank Banks 11.77 87665 4.41
Bharti Airtel Telecom-Service 6.13 29105 2.30
M & M Automobile 5.17 13925 1.94
Maruti Suzuki Automobile 4.20 2515 1.57
SBI Banks 4.08 41579 1.53
Bharat Electron Aerospace & Defence 3.82 95713 1.43
Reliance Industr Refineries 3.81 24278 1.43
Eternal E-Commerce/App based Aggregator 3.77 135433 1.41
Kotak Mah. Bank Banks 3.25 14758 1.22
Titan Company Diamond, Gems and Jewellery 2.91 7181 1.09
Infosys IT - Software 2.78 17238 1.04
Nestle India FMCG 2.61 20296 0.98
TCS IT - Software 2.48 7741 0.93
Persistent Syste IT - Software 2.47 3945 0.93
Muthoot Finance Finance 1.98 5199 0.74
Larsen & Toubro Infrastructure Developers & Operators 1.89 4623 0.71
Interglobe Aviat Air Transport Service 1.71 3386 0.64
Bharti Airtel PP Telecomm-Service 1.67 9904 0.63
Coforge IT - Software 1.57 9438 0.59
Ambuja Cements Cement 1.39 24987 0.52
J B Chemicals & Pharmaceuticals 1.35 7443 0.51
Aadhar Hsg. Fin. Finance 1.37 28192 0.51
Power Grid Corpn Power Generation & Distribution 1.36 51238 0.51
Cigniti Tech. IT - Software 1.35 8260 0.51
Godrej Consumer FMCG 1.34 10953 0.50
Max Financial Miscellaneous 1.33 7934 0.50
Hindalco Inds. Non Ferrous Metals 1.29 14533 0.48
Bajaj Finance Finance 1.27 12919 0.48
SBI Life Insuran Insurance 1.28 6281 0.48
Bajaj Finserv Finance 1.26 6168 0.47
Info Edg.(India) E-Commerce/App based Aggregator 1.18 8843 0.44
Phoenix Mills Realty 1.18 6384 0.44
Cholaman.Inv.&Fn Finance 1.17 6854 0.44
Dynamatic Tech. Capital Goods-Non Electrical Equipment 1.07 1143 0.40
Asian Paints Paints/Varnish 0.99 3583 0.37
INDIA SHELTE FIN Finance 0.96 11979 0.36
eClerx Services IT - Software 0.94 1994 0.35
Eureka Forbes Consumer Durables 0.91 14681 0.34
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.90 7400 0.34
Cipla Pharmaceuticals 0.90 5968 0.34
Tata Steel Steel 0.88 48669 0.33
Poly Medicure Healthcare 0.89 4991 0.33
Mankind Pharma Pharmaceuticals 0.86 3909 0.32
Oil India Crude Oil & Natural Gas 0.82 19438 0.31
Torrent Pharma. Pharmaceuticals 0.83 2166 0.31
Natl. Aluminium Non Ferrous Metals 0.81 25796 0.30
Aditya Infotech Electronics 0.80 5337 0.30
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.80 9293 0.30
TD Power Systems Capital Goods - Electrical Equipment 0.78 11140 0.29
Cams Services Financial Services 0.78 10549 0.29
TBO Tek E-Commerce/App based Aggregator 0.74 4473 0.28
Ajax Engineering Capital Goods-Non Electrical Equipment 0.76 12748 0.28
Azad Engineering Aerospace & Defence 0.76 4577 0.28
Jyothy Labs FMCG 0.75 26587 0.28
Acutaas Chemical Pharmaceuticals 0.72 4198 0.27
Tube Investments Capital Goods-Non Electrical Equipment 0.73 2790 0.27
Navin Fluo.Intl. Chemicals 0.72 1220 0.27
Intellect Design IT - Software 0.69 7071 0.26
Pidilite Inds. Chemicals 0.68 4596 0.26
CG Power & Ind Capital Goods - Electrical Equipment 0.70 10802 0.26
Trent Retail 0.67 1571 0.25
H P C L Refineries 0.66 13252 0.25
Sagility IT - Software 0.68 130247 0.25
CARE Ratings Credit Rating Agencies 0.63 3966 0.24
LTIMindtree IT - Software 0.62 1019 0.23
Vedanta Mining & Mineral products 0.61 10060 0.23
AWFIS Space Miscellaneous 0.61 12315 0.23
SJS Enterprises Auto Ancillaries 0.62 3675 0.23
Krishna Institu. Healthcare 0.57 9441 0.22
Leela Palaces Ho Hotels & Restaurants 0.59 13539 0.22
Indigo Paints Paints/Varnish 0.59 5162 0.22
Le Travenues E-Commerce/App based Aggregator 0.59 23039 0.22
Hero Motocorp Automobile 0.58 1003 0.22
GE Vernova T&D Capital Goods - Electrical Equipment 0.55 1761 0.21
O N G C Crude Oil & Natural Gas 0.57 23859 0.21
Hitachi Energy Capital Goods - Electrical Equipment 0.56 307 0.21
Firstsour.Solu. IT - Software 0.54 16170 0.20
Nippon Life Ind. Finance 0.53 5992 0.20
Power Fin.Corpn. Finance 0.52 14688 0.20
Sun Pharma.Inds. Pharmaceuticals 0.52 3000 0.19
Inventurus Knowl IT - Software 0.51 3052 0.19
Neuland Labs. Pharmaceuticals 0.48 314 0.18
KRN Heat Exchan Engineering 0.47 6406 0.17
CSB Bank Banks 0.42 9178 0.16
Safari Inds. Plastic products 0.43 1979 0.16
AIA Engineering Castings, Forgings & Fastners 0.39 964 0.15
Latent View IT - Software 0.37 8098 0.14
Ajanta Pharma Pharmaceuticals 0.35 1258 0.13
REC Ltd Finance 0.32 9041 0.12
Nucleus Soft. IT - Software 0.33 3556 0.12
Shilpa Medicare Pharmaceuticals 0.32 9878 0.12
Mastek IT - Software 0.33 1614 0.12
PB Fintech. IT - Software 0.32 1757 0.12
360 ONE Stock/ Commodity Brokers 0.33 2783 0.12
Crompton Gr. Con Consumer Durables 0.28 11283 0.11
Rainbow Child. Healthcare 0.26 1984 0.10
Vijaya Diagnost. Healthcare 0.24 2271 0.09
Abbott India Pharmaceuticals 0.24 84 0.09
Newgen Software IT - Software 0.23 2686 0.09
Honasa Consumer Trading 0.22 7858 0.08
ICICI AMC Finance 0.21 797 0.08
Gillette India FMCG 0.19 222 0.07
Chola Financial Finance 0.17 938 0.06
Indiqube Spaces Realty 0.15 7005 0.06
Shivalik Bimetal Non Ferrous Metals 0.14 3198 0.05
LG Electronics Consumer Durables 0.14 945 0.05
Sudeep Pharma Pharmaceuticals 0.10 1683 0.04
Tenneco Clean Auto Ancillaries 0.07 1467 0.03
Onward Technolog IT - Software 0.08 2747 0.03
Laxmi Dental Healthcare 0.05 1929 0.02
N A B A R D Debt Others 11.19 1100 4.19
Bajaj Finance Debt Others 9.97 1000 3.74
Cholaman.Inv.&Fn Debt Others 9.06 900 3.39
S I D B I Debt Others 5.07 500 1.90
Power Fin.Corpn. Debt Others 5.07 50 1.90
Natl. Hous. Bank Debt Others 5.06 500 1.89
Muthoot Finance Debt Others 5.01 500 1.88
Bajaj Housing Debt Others 4.99 500 1.87
REC Ltd Debt Others 1.99 200 0.75
Godrej Industrie Debt Others 2.01 200 0.75
I R F C Debt Others 1.48 150 0.56
GSEC2040 6.68 Govt. Securities 11.65 1200000 4.37
GSEC2035 6.48 Govt. Securities 9.96 1005000 3.73
GSEC2032 6.28 Govt. Securities 4.73 480000 1.77
GSEC2054 Govt. Securities 3.72 380000 1.39
GSEC2031 Govt. Securities 2.05 200000 0.77
GSEC2030 6.01 Govt. Securities 1.98 200000 0.74
GSEC2032 Govt. Securities 1.80 180000 0.67
TBILL-91D T Bills 1.10 110000 0.41
TBILL-182D T Bills 1.09 110000 0.41
C C I Debt Others 23.75 0 8.90
Net CA & Others Debt Others 2.98 0 1.11
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 0.0281
 
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