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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 : 14 Feb 2026 | 15:02 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) 268.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 13.05 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 -0.20 -1.11 -1.82 2.29 9.49 NA NA 12.27 Category Avg 0.06 0.05 -0.29 3.12 8.69 12.08 10.17 10.92 Category Best 0.15 0.47 1.41 5.15 12.03 14.71 13.45 14.42 Category Worst -0.20 -1.11 -1.82 0.99 6.37 10.22 8.04 8.01 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 [%] 0.5696 2.0783 1.0427 2.7450 0.0272 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 4.52 HDFC Bank 4.49 M & M 1.83 SBI 1.67 Bharat Electron 1.60 Nestle India 1.57 Bharti Airtel 1.50 Eternal 1.38 Maruti Suzuki 1.37 Reliance Industr 1.31 Kotak Mah. Bank 1.12 Titan Company 1.06 Infosys 1.05 Muthoot Finance 0.99 Persistent Syste 0.89 Larsen & Toubro 0.68 TCS 0.65 NTPC 0.61 O N G C 0.59 Coforge 0.58 Interglobe Aviat 0.58 Bharti Airtel PP 0.58 Ambuja Cements 0.57 Hindalco Inds. 0.52 J B Chemicals & 0.52 Aadhar Hsg. Fin. 0.52 Cigniti Tech. 0.50 Max Financial 0.48 Godrej Consumer 0.47 SBI Life Insuran 0.47 Bajaj Finserv 0.45 Vedanta 0.45 Bajaj Finance 0.45 Cholaman.Inv.&Fn 0.42 ICICI AMC 0.42 Info Edg.(India) 0.41 Phoenix Mills 0.40 Oil India 0.37 Natl. Aluminium 0.37 Dynamatic Tech. 0.37 INDIA SHELTE FIN 0.36 Tata Steel 0.35 Power Fin.Corpn. 0.33 Torrent Pharma. 0.32 Asian Paints 0.32 Kirloskar Oil 0.32 Mankind Pharma 0.31 eClerx Services 0.31 TD Power Systems 0.30 Eureka Forbes 0.30 Acutaas Chemical 0.30 Navin Fluo.Intl. 0.28 Poly Medicure 0.28 Aditya Infotech 0.27 Cams Services 0.27 Ajax Engineering 0.25 Azad Engineering 0.25 Tech Mahindra 0.25 Jyothy Labs 0.25 CARE Ratings 0.24 Pidilite Inds. 0.24 Sagility 0.24 Intellect Design 0.24 Tube Investments 0.24 Fortis Health. 0.24 SJS Enterprises 0.23 TBO Tek 0.23 CG Power & Ind 0.23 LTIMindtree 0.23 Trent 0.22 GE Vernova T&D 0.21 Hero Motocorp 0.21 Leela Palaces Ho 0.21 Krishna Institu. 0.21 Indigo Paints 0.20 Nippon Life Ind. 0.20 Cipla 0.19 Firstsour.Solu. 0.19 Le Travenues 0.18 AWFIS Space 0.18 Inventurus Knowl 0.18 Sun Pharma.Inds. 0.18 Neuland Labs. 0.15 CSB Bank 0.15 Safari Inds. 0.15 KRN Heat Exchan 0.15 Motil.Oswal.Fin. 0.15 AIA Engineering 0.14 Ajanta Pharma 0.13 Nucleus Soft. 0.12 Mastek 0.12 360 ONE 0.12 Latent View 0.12 PB Fintech. 0.11 Shilpa Medicare 0.11 Abbott India 0.09 Crompton Gr. Con 0.09 Rainbow Child. 0.08 Vijaya Diagnost. 0.08 Honasa Consumer 0.08 Gillette India 0.07 Chola Financial 0.06 Newgen Software 0.06 Shivalik Bimetal 0.05 Indiqube Spaces 0.05 LG Electronics 0.05 Sudeep Pharma 0.04 Tenneco Clean 0.03 Onward Technolog 0.03 Laxmi Dental 0.01 N A B A R D 4.11 Bajaj Finance 3.69 Cholaman.Inv.&Fn 3.36 Natl. Hous. Bank 1.87 Power Fin.Corpn. 1.86 S I D B I 1.86 Muthoot Finance 1.85 Bajaj Housing 1.85 Godrej Industrie 0.74 REC Ltd 0.73 I R F C 0.55 GSEC2040 6.68 4.30 GSEC2035 6.48 3.68 GSEC2032 6.28 1.75 GSEC2031 0.76 GSEC2030 6.01 0.73 GSEC2032 0.67 TBILL-182D 0.41 C C I 8.89 Net CA & Others 2.95 Nexus Select 0.99 Embassy Off.REIT 0.49 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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