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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 | 18:07 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) 291.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 13.15 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 -1.03 0.39 2.62 1.76 1.99 NA NA 10.50 Category Avg -0.69 0.48 2.91 2.95 3.76 9.83 9.07 8.48 Category Best -0.32 1.12 4.36 5.90 8.54 11.71 11.77 12.30 Category Worst -1.03 -0.04 1.05 1.20 1.59 8.34 7.26 -0.30 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 [%] 0.5699 2.4406 0.5921 3.6875 -0.0172 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 5.30 HDFC Bank 4.01 Bharti Airtel 2.50 Nestle India 1.82 M & M 1.63 Reliance Industr 1.48 Eternal 1.42 Bharat Electron 1.35 Kotak Mah. Bank 1.32 Maruti Suzuki 1.16 Titan Company 1.08 SBI 1.05 Coforge 0.79 Larsen & Toubro 0.66 Hindalco Inds. 0.61 J B Chemicals & 0.59 NTPC 0.56 Persistent Syste 0.52 Acutaas Chemical 0.51 Infosys 0.51 Tata Steel 0.50 Aadhar Hsg. Fin. 0.50 Kirloskar Oil 0.50 Muthoot Finance 0.48 Bajaj Finance 0.44 Oil India 0.43 Phoenix Mills 0.43 Max Financial 0.43 Cholaman.Inv.&Fn 0.42 Dynamatic Tech. 0.41 Krishna Institu. 0.40 TCS 0.39 Bajaj Finserv 0.38 Aditya Infotech 0.37 INDIA SHELTE FIN 0.36 Lenskart Solut. 0.36 Azad Engineering 0.36 TD Power Systems 0.35 CG Power & Ind 0.35 Power Fin.Corpn. 0.34 Five-Star Bus.Fi 0.34 Torrent Pharma. 0.34 Mankind Pharma 0.34 PB Fintech. 0.33 Leela Palaces Ho 0.33 Navin Fluo.Intl. 0.32 Axis Bank 0.32 Asian Paints 0.32 GE Vernova T&D 0.30 Natl. Aluminium 0.30 CARE Ratings 0.30 AIA Engineering 0.29 Poly Medicure 0.29 Tube Investments 0.29 Cams Services 0.29 360 ONE 0.29 Billionbrains 0.29 KRN Heat Exchan 0.28 SJS Enterprises 0.28 Trent 0.27 O N G C 0.26 ICICI AMC 0.26 Vishal Mega Mart 0.26 Pidilite Inds. 0.25 Ajax Engineering 0.24 Fortis Health. 0.24 Eureka Forbes 0.23 TBO Tek 0.22 Info Edg.(India) 0.22 Ambuja Cements 0.21 Gillette India 0.20 Cipla 0.20 Shilpa Medicare 0.20 Neuland Labs. 0.20 PNB Housing 0.20 City Union Bank 0.20 Dr Lal Pathlabs 0.20 Godrej Consumer 0.19 Tech Mahindra 0.19 Sun Pharma.Inds. 0.19 Indigo Paints 0.18 Intellect Design 0.17 Aether Industri. 0.17 Vedanta Aluminiu 0.17 Tenneco Clean 0.16 eClerx Services 0.16 Safari Inds. 0.16 Ajanta Pharma 0.15 SBI Life Insuran 0.15 DOMS Industries 0.15 Firstsour.Solu. 0.13 Honasa Consumer 0.12 Jyothy Labs 0.12 LTM 0.12 CSB Bank 0.11 Blue Star 0.11 Vijaya Diagnost. 0.11 Rainbow Child. 0.10 Mastek 0.09 Nucleus Soft. 0.09 Shivalik Bimetal 0.08 Latent View 0.08 Abbott India 0.07 AWFIS Space 0.06 Sudeep Pharma 0.05 Chola Financial 0.05 Newgen Software 0.04 Indiqube Spaces 0.04 Onemi Technology 0.03 Onward Technolog 0.03 Laxmi Dental 0.01 Clean Max Enviro 0.01 N A B A R D 4.48 Bajaj Finance 4.14 Bajaj Housing 3.42 Cholaman.Inv.&Fn 3.10 S I D B I 2.75 Godrej Industrie 2.74 LIC Housing Fin. 2.41 Muthoot Finance 2.39 Reliance Industr 1.78 Power Fin.Corpn. 1.73 I R F C 0.51 GSEC2036 2.96 GSEC2032 6.28 1.63 GSEC2040 6.68 0.85 GSEC2031 0.70 GSEC2032 0.62 TBILL-91D 0.68 C C I 4.86 Net CA & Others 0.99 HDFC Bank 2.70 Nexus Select 2.01 Embassy Off.REIT 1.62 Bagmane Prime RE 0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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