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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Apr 2026 | 01:04 IST WhiteOak Capital Balanced Hybrid Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital Balanced Hybrid Fund - Regular (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 05-Oct-23 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 259.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 12.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.13 3.23 -1.84 -2.31 4.87 NA NA 10.91 Category Avg 1.10 2.55 -0.69 -0.43 5.79 11.50 10.07 10.31 Category Best 1.88 3.60 0.76 1.83 10.78 13.58 13.01 12.82 Category Worst 0.50 1.56 -1.84 -2.31 3.42 9.93 8.13 7.70 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 [%] 0.5660 2.4130 0.1760 2.0841 -0.0222 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 4.35 HDFC Bank 3.38 Bharti Airtel 2.09 M & M 1.67 Reliance Industr 1.55 Bharat Electron 1.48 Nestle India 1.43 Eternal 1.31 SBI 1.30 Maruti Suzuki 1.23 Titan Company 1.09 Kotak Mah. Bank 1.09 Muthoot Finance 0.84 Infosys 0.83 Persistent Syste 0.74 NTPC 0.65 O N G C 0.64 Larsen & Toubro 0.62 Axis Bank 0.59 Hindalco Inds. 0.59 J B Chemicals & 0.59 TCS 0.51 Aadhar Hsg. Fin. 0.49 Ambuja Cements 0.46 Max Financial 0.46 SBI Life Insuran 0.43 Godrej Consumer 0.42 Acutaas Chemical 0.41 Coforge 0.40 Dynamatic Tech. 0.40 Bajaj Finance 0.40 Bajaj Finserv 0.39 Kirloskar Oil 0.38 Natl. Aluminium 0.38 Phoenix Mills 0.37 Oil India 0.36 Cholaman.Inv.&Fn 0.36 Vedanta 0.36 Tata Steel 0.36 TD Power Systems 0.36 Aditya Infotech 0.36 Cigniti Tech. 0.35 INDIA SHELTE FIN 0.35 Torrent Pharma. 0.35 Power Fin.Corpn. 0.34 ICICI AMC 0.34 Info Edg.(India) 0.33 Interglobe Aviat 0.31 Mankind Pharma 0.30 Asian Paints 0.30 Navin Fluo.Intl. 0.29 Azad Engineering 0.29 Tube Investments 0.27 CG Power & Ind 0.27 Vishal Mega Mart 0.26 Cams Services 0.25 Eureka Forbes 0.25 GE Vernova T&D 0.25 Pidilite Inds. 0.23 Poly Medicure 0.23 Krishna Institu. 0.23 Fortis Health. 0.23 SJS Enterprises 0.22 CARE Ratings 0.22 Leela Palaces Ho 0.21 KRN Heat Exchan 0.21 Tech Mahindra 0.21 Jyothy Labs 0.20 Sagility 0.20 Ajax Engineering 0.20 Sun Pharma.Inds. 0.20 Hero Motocorp 0.20 Trent 0.20 Cipla 0.19 eClerx Services 0.19 TBO Tek 0.18 Nippon Life Ind. 0.18 Intellect Design 0.16 Le Travenues 0.16 Inventurus Knowl 0.16 LTIMindtree 0.16 Neuland Labs. 0.15 Ajanta Pharma 0.14 Indigo Paints 0.14 Firstsour.Solu. 0.13 AIA Engineering 0.13 Shilpa Medicare 0.13 CSB Bank 0.12 Safari Inds. 0.11 AWFIS Space 0.11 Crompton Gr. Con 0.10 360 ONE 0.10 PB Fintech. 0.10 Nucleus Soft. 0.10 Rainbow Child. 0.09 Honasa Consumer 0.09 Vijaya Diagnost. 0.08 Latent View 0.08 Mastek 0.08 Abbott India 0.08 Gillette India 0.06 Chola Financial 0.05 Shivalik Bimetal 0.05 Newgen Software 0.04 Sudeep Pharma 0.04 Indiqube Spaces 0.04 Tenneco Clean 0.03 Onward Technolog 0.02 Laxmi Dental 0.01 N A B A R D 4.22 Bajaj Finance 3.79 Cholaman.Inv.&Fn 3.47 REC Ltd 3.08 S I D B I 3.06 Muthoot Finance 2.68 Natl. Hous. Bank 1.93 Godrej Industrie 1.92 Power Fin.Corpn. 1.91 Bajaj Housing 1.90 Grasim Inds 0.77 I R F C 0.56 GSEC2040 6.68 1.99 GSEC2032 6.28 1.79 GSEC2031 0.77 GSEC2032 0.68 GSEC2030 6.01 0.19 TBILL-182D 0.76 C C I 5.64 Net CA & Others 2.34 Punjab Natl.Bank 2.23 HDFC Bank 2.23 Axis Bank 0.56 Embassy Off.REIT 1.75 Nexus Select 1.59 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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