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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 : 06 Jun 2026 | 09:06 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) 281.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Jun-26 NAV [Rs]: 12.82 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 -0.04 -0.26 -0.14 -3.64 0.71 NA NA 9.99 Category Avg -0.60 0.12 -0.11 -1.43 2.66 10.14 9.15 9.87 Category Best -0.38 1.03 1.32 0.14 8.54 12.26 11.85 12.27 Category Worst -0.88 -0.31 -0.78 -3.75 0.95 8.55 7.34 7.56 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 :30-Apr-26 Company Name % Hold ICICI Bank 4.70 HDFC Bank 3.77 Bharti Airtel 2.49 Nestle India 1.96 M & M 1.61 Reliance Industr 1.59 Bharat Electron 1.47 Kotak Mah. Bank 1.34 SBI 1.30 Eternal 1.30 Maruti Suzuki 1.13 Titan Company 1.12 Muthoot Finance 0.75 Hindalco Inds. 0.69 Larsen & Toubro 0.66 NTPC 0.65 Infosys 0.63 O N G C 0.62 Persistent Syste 0.59 J B Chemicals & 0.54 TCS 0.49 Aadhar Hsg. Fin. 0.49 Ambuja Cements 0.47 Dynamatic Tech. 0.47 TD Power Systems 0.46 Kirloskar Oil 0.45 Max Financial 0.45 Bajaj Finance 0.43 Aditya Infotech 0.43 Godrej Consumer 0.41 Phoenix Mills 0.40 Acutaas Chemical 0.39 Azad Engineering 0.39 Bajaj Finserv 0.38 Cholaman.Inv.&Fn 0.38 Natl. Aluminium 0.37 Tata Steel 0.37 Power Fin.Corpn. 0.37 Cigniti Tech. 0.35 INDIA SHELTE FIN 0.34 Oil India 0.34 Torrent Pharma. 0.32 Coforge 0.32 Interglobe Aviat 0.32 Mankind Pharma 0.31 Axis Bank 0.31 Asian Paints 0.31 CG Power & Ind 0.31 Navin Fluo.Intl. 0.30 Tube Investments 0.29 Krishna Institu. 0.29 CARE Ratings 0.29 GE Vernova T&D 0.28 Cams Services 0.28 KRN Heat Exchan 0.27 Vishal Mega Mart 0.27 Poly Medicure 0.27 Eureka Forbes 0.26 ICICI AMC 0.26 PB Fintech. 0.25 Leela Palaces Ho 0.25 Jyothy Labs 0.25 Ajax Engineering 0.24 SJS Enterprises 0.24 360 ONE 0.24 Fortis Health. 0.24 Info Edg.(India) 0.23 AIA Engineering 0.23 Trent 0.23 Pidilite Inds. 0.22 Gillette India 0.21 PNB Housing 0.21 Tech Mahindra 0.20 City Union Bank 0.20 TBO Tek 0.20 Intellect Design 0.19 Sun Pharma.Inds. 0.19 Cipla 0.18 eClerx Services 0.18 Neuland Labs. 0.17 SBI Life Insuran 0.16 Indigo Paints 0.16 LTM 0.15 Aether Industri. 0.15 Vedanta Aluminiu 0.15 AWFIS Space 0.15 Shilpa Medicare 0.14 Ajanta Pharma 0.13 CSB Bank 0.12 Firstsour.Solu. 0.12 Crompton Gr. Con 0.11 Honasa Consumer 0.10 Nucleus Soft. 0.10 Mastek 0.10 Safari Inds. 0.10 Vijaya Diagnost. 0.09 Rainbow Child. 0.09 Latent View 0.08 Abbott India 0.08 Shivalik Bimetal 0.07 Chola Financial 0.05 Newgen Software 0.05 Sudeep Pharma 0.04 Indiqube Spaces 0.04 Tenneco Clean 0.03 MALCO Energy 0.02 Onward Technolog 0.02 Laxmi Dental 0.01 Clean Max Enviro 0.01 Talwandi Sabo 0.01 Vedanta Iron & S 0.00 N A B A R D 4.94 Cholaman.Inv.&Fn 4.62 Bajaj Finance 3.50 REC Ltd 2.84 S I D B I 2.82 Muthoot Finance 2.47 Godrej Industrie 1.78 Power Fin.Corpn. 1.76 Bajaj Housing 1.75 I R F C 0.52 GSEC2035 6.48 2.56 GSEC2032 6.28 1.65 GSEC2040 6.68 0.85 GSEC2031 0.72 GSEC2032 0.63 GSEC2030 6.01 0.17 TBILL-182D 0.71 C C I 7.54 Net CA & Others 1.99 HDFC Bank 2.07 Axis Bank 0.52 Nexus Select 1.99 Embassy Off.REIT 1.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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