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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

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)	285.35

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	13.60
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 : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.51	2.49	4.20	-0.40	4.85	NA	NA	12.33
Category Avg	-15.02	-14.32	-12.77	-15.62	-12.22	-1.46	2.07	8.23
Category Best	2.97	3.91	6.38	3.46	9.28	12.73	12.19	12.33
Category Worst	-49.64	-49.23	-48.29	-50.45	-48.56	-13.61	-6.33	1.02

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	13.72	109214	4.81
HDFC Bank	Banks	10.64	142931	3.73
Bharti Airtel	Telecom-Service	7.20	39340	2.52
Nestle India	FMCG	5.38	37816	1.88
M & M	Automobile	4.73	15534	1.66
Reliance Industr	Refineries	4.40	33289	1.54
Bharat Electron	Aerospace & Defence	3.93	95713	1.38
Kotak Mah. Bank	Banks	3.77	98150	1.32
Eternal	E-Commerce/App based Aggregator	3.73	148699	1.31
Maruti Suzuki	Automobile	3.14	2392	1.10
Titan Company	Diamond, Gems and Jewellery	2.93	7181	1.03
SBI	Banks	2.87	29725	1.00
Coforge	IT - Software	2.24	15756	0.79
Hindalco Inds.	Non Ferrous Metals	2.11	18748	0.74
Larsen & Toubro	Infrastructure Developers & Operators	1.88	4623	0.66
Persistent Syste	IT - Software	1.81	3480	0.63
NTPC	Power Generation & Distribution	1.77	45783	0.62
Infosys	IT - Software	1.73	14942	0.61
O N G C	Crude Oil & Natural Gas	1.69	63616	0.59
Tata Steel	Steel	1.62	77668	0.57
J B Chemicals &	Pharmaceuticals	1.61	7443	0.57
Muthoot Finance	Finance	1.56	4664	0.55
Aditya Infotech	Electronics	1.50	5180	0.53
TD Power Systems	Capital Goods - Electrical Equipment	1.47	11140	0.51
Kirloskar Oil	Capital Goods-Non Electrical Equipment	1.43	7400	0.50
Max Financial	Miscellaneous	1.33	7934	0.47
Aadhar Hsg. Fin.	Finance	1.35	28192	0.47
Acutaas Chemical	Pharmaceuticals	1.32	4198	0.46
TCS	IT - Software	1.27	5633	0.45
Dynamatic Tech.	Capital Goods-Non Electrical Equipment	1.27	1143	0.45
Bajaj Finance	Finance	1.17	12919	0.41
Phoenix Mills	Realty	1.13	6384	0.40
Bajaj Finserv	Finance	1.10	6168	0.39
Krishna Institu.	Healthcare	1.09	14426	0.38
Natl. Aluminium	Non Ferrous Metals	1.09	25796	0.38
Cholaman.Inv.&Fn	Finance	1.05	6854	0.37
Lenskart Solut.	FMCG	1.07	20399	0.37
Azad Engineering	Aerospace & Defence	1.02	5074	0.36
PB Fintech.	IT - Software	1.01	5954	0.36
INDIA SHELTE FIN	Finance	1.04	13619	0.36
CG Power & Ind	Capital Goods - Electrical Equipment	0.99	10802	0.35
Power Fin.Corpn.	Finance	1.00	23404	0.35
Asian Paints	Paints/Varnish	0.96	3583	0.34
Torrent Pharma.	Pharmaceuticals	0.96	2166	0.33
Mankind Pharma	Pharmaceuticals	0.93	3909	0.33
Oil India	Crude Oil & Natural Gas	0.93	19438	0.32
GE Vernova T&D	Capital Goods - Electrical Equipment	0.91	1761	0.32
Axis Bank	Banks	0.90	6966	0.31
Tube Investments	Capital Goods-Non Electrical Equipment	0.88	2790	0.31
360 ONE	Stock/ Commodity Brokers	0.86	7808	0.30
Navin Fluo.Intl.	Chemicals	0.87	1220	0.30
Cams Services	Financial Services	0.84	10549	0.29
Leela Palaces Ho	Hotels & Restaurants	0.83	20026	0.29
ICICI AMC	Finance	0.80	2268	0.28
Billionbrains	Stock/ Commodity Brokers	0.78	42097	0.27
SJS Enterprises	Auto Ancillaries	0.77	3675	0.27
Vishal Mega Mart	Retail	0.77	63324	0.27
CARE Ratings	Credit Rating Agencies	0.78	4836	0.27
Five-Star Bus.Fi	Finance	0.73	16476	0.26
Ajax Engineering	Capital Goods-Non Electrical Equipment	0.75	12748	0.26
AIA Engineering	Castings, Forgings & Fastners	0.74	1646	0.26
Fortis Health.	Healthcare	0.69	7458	0.24
Poly Medicure	Healthcare	0.67	4991	0.24
Pidilite Inds.	Chemicals	0.68	4596	0.24
Trent	Retail	0.66	1571	0.23
Info Edg.(India)	E-Commerce/App based Aggregator	0.66	6637	0.23
Eureka Forbes	Consumer Durables	0.65	14681	0.23
KRN Heat Exchan	Engineering	0.64	5789	0.22
Ambuja Cements	Cement	0.64	14202	0.22
Gillette India	FMCG	0.60	749	0.21
PNB Housing	Finance	0.59	5742	0.21
Tech Mahindra	IT - Software	0.58	3883	0.20
Dr Lal Pathlabs	Healthcare	0.56	3511	0.20
Godrej Consumer	FMCG	0.58	5614	0.20
eClerx Services	IT - Software	0.54	3560	0.19
TBO Tek	E-Commerce/App based Aggregator	0.55	4473	0.19
City Union Bank	Banks	0.55	21345	0.19
Neuland Labs.	Pharmaceuticals	0.54	314	0.19
Sun Pharma.Inds.	Pharmaceuticals	0.54	3000	0.19
Cipla	Pharmaceuticals	0.55	3953	0.19
Indigo Paints	Paints/Varnish	0.51	5162	0.18
Intellect Design	IT - Software	0.51	7071	0.18
Shilpa Medicare	Pharmaceuticals	0.49	9878	0.17
SBI Life Insuran	Insurance	0.44	2424	0.16
Tenneco Clean	Auto Ancillaries	0.47	7951	0.16
Vedanta Aluminiu	Miscellaneous	0.43	10853	0.15
Firstsour.Solu.	IT - Software	0.42	16170	0.15
LTM	IT - Software	0.41	1019	0.15
Safari Inds.	Plastic products	0.44	2902	0.15
Aether Industri.	Chemicals	0.40	3659	0.14
Ajanta Pharma	Pharmaceuticals	0.37	1258	0.13
Jyothy Labs	FMCG	0.38	18782	0.13
CSB Bank	Banks	0.32	9178	0.11
Honasa Consumer	Trading	0.32	7858	0.11
Crompton Gr. Con	Consumer Durables	0.32	11283	0.11
Rainbow Child.	Healthcare	0.27	1984	0.10
Vijaya Diagnost.	Healthcare	0.30	2271	0.10
Nucleus Soft.	IT - Software	0.27	3556	0.10
Mastek	IT - Software	0.26	1614	0.09
Latent View	IT - Software	0.26	8098	0.09
AWFIS Space	Co-Working	0.23	7008	0.08
Shivalik Bimetal	Non Ferrous Metals	0.24	3198	0.08
Abbott India	Pharmaceuticals	0.23	84	0.08
Chola Financial	Finance	0.15	938	0.05
Newgen Software	IT - Software	0.12	2686	0.04
Sudeep Pharma	Pharmaceuticals	0.12	1683	0.04
Indiqube Spaces	Co-Working	0.11	7005	0.04
Onemi Technology	E-Commerce/App based Aggregator	0.08	2848	0.03
Onward Technolog	IT - Software	0.07	2747	0.03
Laxmi Dental	Healthcare	0.04	1929	0.02
Malco Energy	Power Generation & Distribution	0.07	10853	0.02
Clean Max Enviro	Power Generation & Distribution	0.02	215	0.01
Vedanta Power	Power Generation & Distribution	0.01	10853	0.00
Vedanta Iron & S	Miscellaneous	0.01	10853	0.00
N A B A R D	Debt Others	13.86	1400	4.86
Bajaj Finance	Debt Others	9.82	1000	3.44
Cholaman.Inv.&Fn	Debt Others	8.99	900	3.15
REC Ltd	Debt Others	7.95	800	2.79
S I D B I	Debt Others	7.91	800	2.77
Muthoot Finance	Debt Others	6.92	700	2.42
Reliance Industr	Debt Others	5.14	50	1.80
Godrej Industrie	Debt Others	4.98	500	1.75
Power Fin.Corpn.	Debt Others	4.94	50	1.73
Bajaj Housing	Debt Others	4.91	500	1.72
I R F C	Debt Others	1.45	150	0.51
GSEC2036	Govt. Securities	8.48	850000	2.97
GSEC2032 6.28	Govt. Securities	4.65	480000	1.63
GSEC2040 6.68	Govt. Securities	2.41	255000	0.84
GSEC2031	Govt. Securities	2.01	200000	0.70
GSEC2032	Govt. Securities	1.77	180000	0.62
TBILL-182D	T Bills	2.00	200000	0.70
TBILL-91D	T Bills	1.98	200000	0.69
C C I	Debt Others	22.50	0	7.88
Net CA & Others	Debt Others	1.55	0	0.58
HDFC Bank	Debt Others	5.86	120	2.05
Nexus Select	Debt Others	5.59	360136	1.96
Embassy Off.REIT	Debt Others	4.62	108074	1.62
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 [%]*
0.5689	2.4700	0.6915	5.0106	-0.0089

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