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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 : 15 Dec 2025 | 13:12 IST WhiteOak Capital Balanced Hybrid Fund - Direct (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 - Direct (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 05-Oct-23 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 262.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 13.67 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 -0.47 -0.36 2.27 5.29 6.29 NA NA 15.80 Category Avg -0.28 -0.05 1.81 3.64 5.29 11.91 11.22 11.39 Category Best -0.08 0.93 3.48 7.98 9.13 14.92 14.72 15.80 Category Worst -0.50 -0.77 0.35 1.40 2.15 9.85 8.99 8.15 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 [%] 0.5653 2.0877 1.3910 4.7729 0.0322 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 4.94 ICICI Bank 4.79 Bharti Airtel 2.33 M & M 1.99 SBI 1.55 Maruti Suzuki 1.52 Bharat Electron 1.50 Eternal Ltd 1.48 Reliance Industr 1.35 Kotak Mah. Bank 1.19 Titan Company 0.97 Nestle India 0.97 Persistent Syste 0.95 Infosys 0.94 Interglobe Aviat 0.93 TCS 0.92 Muthoot Finance 0.74 Larsen & Toubro 0.72 Coforge 0.64 Bharti Airtel PP 0.60 Cigniti Tech. 0.58 Power Grid Corpn 0.53 Aadhar Hsg. Fin. 0.52 Ambuja Cements 0.52 Max Financial 0.51 Bajaj Finance 0.51 J B Chemicals & 0.50 Bajaj Finserv 0.49 Godrej Consumer 0.48 SBI Life Insuran 0.47 Hindalco Inds. 0.45 Cholaman.Inv.&Fn 0.45 Hitachi Energy 0.44 Motil.Oswal.Fin. 0.42 Phoenix Mills 0.42 Cams Services 0.41 INDIA SHELTE FIN 0.40 Dynamatic Tech. 0.40 Asian Paints 0.39 Poly Medicure 0.37 Eureka Forbes 0.36 Info Edg.(India) 0.35 Cipla 0.35 eClerx Services 0.33 TD Power Systems 0.33 Mankind Pharma 0.33 Kirloskar Oil 0.32 Tata Steel 0.31 Torrent Pharma. 0.31 Oil India 0.31 Jyothy Labs 0.30 Tube Investments 0.30 Intellect Design 0.30 Ajax Engineering 0.30 Azad Engineering 0.29 Acutaas Chemical 0.29 Aditya Infotech 0.28 TBO Tek 0.28 CG Power & Ind 0.28 Navin Fluo.Intl. 0.27 Pidilite Inds. 0.26 Trent 0.25 Krishna Institu. 0.25 AWFIS Space 0.25 Sagility 0.25 LTIMindtree 0.24 SJS Enterprises 0.24 Hero Motocorp 0.24 H P C L 0.23 CARE Ratings 0.23 Le Travenues 0.23 O N G C 0.22 Neuland Labs. 0.21 Sun Pharma.Inds. 0.21 Leela Palaces Ho 0.21 Firstsour.Solu. 0.21 Inventurus Knowl 0.20 KRN Heat Exchan 0.20 Power Fin.Corpn. 0.20 Nippon Life Ind. 0.20 GE Vernova T&D 0.19 Indigo Paints 0.19 Safari Inds. 0.18 Latent View 0.15 Mastek 0.14 AIA Engineering 0.14 CSB Bank 0.14 Nucleus Soft. 0.13 Shilpa Medicare 0.13 360 ONE 0.13 PB Fintech. 0.12 REC Ltd 0.12 Ajanta Pharma 0.12 Bharat Bijlee 0.12 Crompton Gr. Con 0.11 Rainbow Child. 0.10 Abbott India 0.10 Newgen Software 0.09 Honasa Consumer 0.09 Vijaya Diagnost. 0.09 Gillette India 0.07 Chola Financial 0.07 LG Electronics 0.06 Indiqube Spaces 0.06 Sudeep Pharma 0.05 Shivalik Bimetal 0.05 Onward Technolog 0.03 Tenneco Clean 0.03 Laxmi Dental 0.02 N A B A R D 5.07 Bajaj Finance 3.82 Cholaman.Inv.&Fn 3.46 Power Fin.Corpn. 1.95 S I D B I 1.94 Bajaj Housing 1.91 Muthoot Finance 1.91 Godrej Industrie 0.77 REC Ltd 0.76 I R F C 0.57 GSEC2040 6.68 5.02 GSEC2054 4.49 GSEC2035 6.48 3.06 GSEC2032 6.28 1.81 TBILL-91D 0.42 C C I 9.15 Net CA & Others -0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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