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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 : 25 Jul 2026 | 07:07 IST WhiteOak Capital Balanced Advantage Fund - Dir (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 Advantage Fund - Dir (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 20-Jan-23 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 2201.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 15.38 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 -0.50 1.71 3.01 2.92 2.35 12.17 NA 13.36 Category Avg -0.70 0.21 1.33 2.00 2.00 10.79 10.40 11.06 Category Best 0.59 1.71 7.92 15.44 19.62 23.37 22.46 33.30 Category Worst -2.18 -2.19 -3.24 -5.91 -9.85 0.77 3.12 -1.54 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 [%] 0.6183 2.5634 0.7372 5.8909 -0.0145 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 8.44 HDFC Bank 5.90 Bharti Airtel 3.59 Coforge 2.97 Nestle India 2.17 M & M 2.06 Reliance Industr 1.96 Kotak Mah. Bank 1.90 Eternal 1.81 Bharat Electron 1.69 Maruti Suzuki 1.49 Cholaman.Inv.&Fn 1.42 SBI 1.36 Titan Company 1.26 Hindalco Inds. 0.81 Larsen & Toubro 0.80 J B Chemicals & 0.73 NTPC 0.70 Pidilite Inds. 0.68 Power Grid Corpn 0.67 CG Power & Ind 0.65 Persistent Syste 0.64 Max Healthcare 0.63 Muthoot Finance 0.63 Axis Bank 0.60 TCS 0.59 Cummins India 0.59 Tata Steel 0.58 Tech Mahindra 0.58 Aadhar Hsg. Fin. 0.58 Asian Paints 0.56 Bajaj Finance 0.54 Max Financial 0.54 Torrent Pharma. 0.53 Bajaj Finserv 0.51 Oil India 0.48 Sun Pharma.Inds. 0.46 Power Fin.Corpn. 0.46 Lenskart Solut. 0.45 Phoenix Mills 0.44 Aditya Infotech 0.43 Krishna Institu. 0.43 Navin Fluo.Intl. 0.43 O N G C 0.42 Mankind Pharma 0.39 INDIA SHELTE FIN 0.39 Azad Engineering 0.38 PB Fintech. 0.35 KRN Heat Exchan 0.34 Natl. Aluminium 0.34 LTM 0.33 Poly Medicure 0.32 Godrej Consumer 0.32 Cams Services 0.31 Billionbrains 0.31 Eureka Forbes 0.30 Acutaas Chemical 0.30 CARE Ratings 0.30 Five-Star Bus.Fi 0.29 Ambuja Cements 0.29 TD Power Systems 0.29 Kirloskar Oil 0.28 GE Vernova T&D 0.28 Dynamatic Tech. 0.27 Cipla 0.27 Indigo Paints 0.26 SBI Life Insuran 0.26 Fortis Health. 0.26 TBO Tek 0.26 Ajax Engineering 0.25 Vedanta Aluminiu 0.25 Leela Palaces Ho 0.24 Info Edg.(India) 0.24 Divi's Lab. 0.22 Trent 0.22 SJS Enterprises 0.22 Vishal Mega Mart 0.21 Vijaya Diagnost. 0.19 Ajanta Pharma 0.19 Firstsour.Solu. 0.18 eClerx Services 0.17 Intellect Design 0.17 Shilpa Medicare 0.17 Neuland Labs. 0.17 Safari Inds. 0.15 ICICI AMC 0.15 PNB Housing 0.15 DOMS Industries 0.15 Gillette India 0.14 Jyothy Labs 0.11 Sudeep Pharma 0.11 Rainbow Child. 0.09 Tenneco Clean 0.09 Nucleus Soft. 0.08 Blue Star 0.06 Corona Remedies 0.06 AWFIS Space 0.06 Indiqube Spaces 0.05 Laxmi Dental 0.04 Newgen Software 0.04 Onemi Technology 0.03 Clean Max Enviro 0.01 Infosys 0.00 Bajaj Finance 3.18 N A B A R D 1.97 Muthoot Finance 1.82 Godrej Industrie 1.58 LIC Housing Fin. 1.49 Cholaman.Inv.&Fn 1.47 S I D B I 1.14 Bajaj Housing 0.75 Power Fin.Corpn. 0.69 I R F C 0.45 GSEC2031 1.43 GSEC2032 6.28 1.02 GSEC2036 0.98 GSEC2032 0.61 GSEC2040 6.68 0.04 TBILL-91D 2.10 C C I 5.01 Net CA & Others 0.12 HDFC Bank 0.45 Nexus Select 2.71 Embassy Off.REIT 2.42 Brookfield India 0.73 Knowledge Realty 0.25 Bagmane Prime RE 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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