WhiteOak Capital Balanced Hybrid Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Balanced Hybrid Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Balanced Hybrid Fund Direct G - Nav Details

Nav Date

: 20-Jan-2026

NAV [Rs.]

: 13.453

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

WhiteOak Capital Balanced Hybrid Fund Direct G- NAV Chart

WhiteOak Capital Balanced Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.39	-1.5	-1.37	2.07	8.36	-	-	14.18
Category Avg	-0.75	-1.04	-0.58	1.76	6.47	11.84	10.4	10.78
Category Best	-0.22	-0.1	1.24	6.38	11.15	14.64	13.89	14.18
Category Worst	-1.43	-1.93	-2.81	-1.8	2.51	9.89	8.16	7.97

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WhiteOak Capital Balanced Hybrid Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Balanced Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Natl. Aluminium25,796

Vedanta10,060

ICICI AMC797

Out

InName Of The CompanyNo Of Shares

Bharat Bijlee1,096

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.83	129996	12.88
Equity	ICICI Bank	Banks	4.41	87665	11.77
Equity	Bharti Airtel	Telecom - Services	2.30	29105	6.12
Equity	M & M	Automobiles	1.94	13925	5.16
Equity	Maruti Suzuki	Automobiles	1.57	2515	4.19
Equity	SBI	Banks	1.53	41579	4.08
Equity	Bharat Electron	Aerospace & Defense	1.43	95713	3.82
Equity	Reliance Industr	Petroleum Products	1.43	24278	3.81
Equity	Eternal	Retailing	1.41	135433	3.76
Equity	Kotak Mah. Bank	Banks	1.22	14758	3.24
Equity	Titan Company	Consumer Durables	1.09	7181	2.90
Equity	Infosys	IT - Software	1.04	17238	2.78
Equity	Nestle India	Food Products	0.98	20296	2.61
Equity	TCS	IT - Software	0.93	7741	2.48
Equity	Persistent Syste	IT - Software	0.93	3945	2.47
Equity	Muthoot Finance	Finance	0.74	5199	1.98
Equity	Larsen & Toubro	Construction	0.71	4623	1.88
Equity	Interglobe Aviat	Transport Services	0.64	3386	1.71
Equity	Bharti Airtel PP	Telecom - Services	0.63	9904	1.67
Equity	Coforge	IT - Software	0.59	9438	1.56
Equity	Ambuja Cements	Cement & Cement Products	0.52	24987	1.39
Equity	Aadhar Hsg. Fin.	Finance	0.51	28192	1.36
Equity	Power Grid Corpn	Power	0.51	51238	1.35
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.51	7443	1.35
Equity	Cigniti Tech.	IT - Services	0.51	8260	1.35
Equity	Godrej Consumer	Personal Products	0.50	10953	1.33
Equity	Max Financial	Insurance	0.50	7934	1.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	14533	1.28
Equity	SBI Life Insuran	Insurance	0.48	6281	1.27
Equity	Bajaj Finance	Finance	0.48	12919	1.27
Equity	Bajaj Finserv	Finance	0.47	6168	1.25
Equity	Phoenix Mills	Realty	0.44	6384	1.18
Equity	Info Edg.(India)	Retailing	0.44	8843	1.17
Equity	Cholaman.Inv.&Fn	Finance	0.44	6854	1.16
Equity	Dynamatic Tech.	Industrial Manufacturing	0.40	1143	1.07
Equity	Asian Paints	Consumer Durables	0.37	3583	0.99
Equity	INDIA SHELTE FIN	Finance	0.36	11979	0.96
Equity	eClerx Services	Commercial Services & Supplies	0.35	1994	0.93
Equity	Eureka Forbes	Consumer Durables	0.34	14681	0.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	5968	0.90
Equity	Kirloskar Oil	Industrial Products	0.34	7400	0.90
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.33	4991	0.88
Equity	Tata Steel	Ferrous Metals	0.33	48669	0.87
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	3909	0.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.31	2166	0.83
Equity	Oil India	Oil	0.31	19438	0.82
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	25796	0.81
Equity	Aditya Infotech	Industrial Manufacturing	0.30	5337	0.79
Equity	Motil.Oswal.Fin.	Capital Markets	0.30	9293	0.79
Equity	TD Power Systems	Electrical Equipment	0.29	11140	0.78
Equity	Cams Services	Capital Markets	0.29	10549	0.78
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.28	12748	0.75
Equity	Azad Engineering	Electrical Equipment	0.28	4577	0.75
Equity	Jyothy Labs	Household Products	0.28	26587	0.75
Equity	TBO Tek	Leisure Services	0.28	4473	0.74
Equity	Tube Investments	Auto Components	0.27	2790	0.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.27	1220	0.72
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.27	4198	0.71
Equity	CG Power & Ind	Electrical Equipment	0.26	10802	0.69
Equity	Intellect Design	IT - Software	0.26	7071	0.68
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	4596	0.68
Equity	Sagility	IT - Services	0.25	130247	0.67
Equity	Trent	Retailing	0.25	1571	0.67
Equity	H P C L	Petroleum Products	0.25	13252	0.66
Equity	CARE Ratings	Capital Markets	0.24	3966	0.63
Equity	SJS Enterprises	Auto Components	0.23	3675	0.62
Equity	LTIMindtree	IT - Software	0.23	1019	0.61
Equity	Vedanta	Diversified Metals	0.23	10060	0.60
Equity	AWFIS Space	Commercial Services & Supplies	0.23	12315	0.60
Equity	Indigo Paints	Consumer Durables	0.22	5162	0.59
Equity	Le Travenues	Leisure Services	0.22	23039	0.58
Equity	Leela Palaces Ho	Leisure Services	0.22	13539	0.58
Equity	Hero Motocorp	Automobiles	0.22	1003	0.57
Equity	Krishna Institu.	Healthcare Services	0.22	9441	0.57
Equity	O N G C	Oil	0.21	23859	0.57
Equity	Hitachi Energy	Electrical Equipment	0.21	307	0.56
Equity	GE Vernova T&D	Electrical Equipment	0.21	1761	0.55
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	16170	0.54
Equity	Nippon Life Ind.	Capital Markets	0.20	5992	0.52
Equity	Power Fin.Corpn.	Finance	0.20	14688	0.52
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	3000	0.51
Equity	Inventurus Knowl	IT - Services	0.19	3052	0.50
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.18	314	0.47
Equity	KRN Heat Exchan	Industrial Products	0.17	6406	0.46
Equity	Safari Inds.	Consumer Durables	0.16	1979	0.43
Equity	CSB Bank	Banks	0.16	9178	0.42
Equity	AIA Engineering	Industrial Products	0.15	964	0.38
Equity	Latent View	IT - Software	0.14	8098	0.37
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	1258	0.34
Equity	360 ONE	Capital Markets	0.12	2783	0.33
Equity	Mastek	IT - Software	0.12	1614	0.33
Equity	Nucleus Soft.	IT - Software	0.12	3556	0.32
Equity	REC Ltd	Finance	0.12	9041	0.32
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	1757	0.32
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.12	9878	0.31
Equity	Crompton Gr. Con	Consumer Durables	0.11	11283	0.28
Equity	Rainbow Child.	Healthcare Services	0.10	1984	0.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	84	0.24
Equity	Vijaya Diagnost.	Healthcare Services	0.09	2271	0.24
Equity	Newgen Software	IT - Software	0.09	2686	0.22
Equity	Honasa Consumer	Personal Products	0.08	7858	0.22
Equity	ICICI AMC	Capital Markets	0.08	797	0.21
Equity	Gillette India	Personal Products	0.07	222	0.18
Equity	Chola Financial	Finance	0.06	938	0.17
Equity	Indiqube Spaces	Commercial Services & Supplies	0.06	7005	0.14
Equity	LG Electronics	Consumer Durables	0.05	945	0.14
Equity	Shivalik Bimetal	Industrial Products	0.05	3198	0.13
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.04	1683	0.10
Equity	Onward Technolog	IT - Services	0.03	2747	0.07
Equity	Tenneco Clean	Auto Components	0.03	1467	0.07
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.02	1929	0.05

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Balanced Hybrid Fund Direct G

WhiteOak Capital Balanced Hybrid Fund Direct G

WhiteOak Capital Balanced Hybrid Fund Direct G - Nav Details

WhiteOak Capital Balanced Hybrid Fund Direct G- NAV Chart

WhiteOak Capital Balanced Hybrid Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Balanced Hybrid Fund Direct G- Latest Dividends

WhiteOak Capital Balanced Hybrid Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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