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

: 09-Oct-2026

NAV [Rs.]

: 13.631

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	0.23	-1.94	-0.9	3.64	1.3	-	-	11.05
Category Avg	-0.16	-1.94	-1.24	2.62	1.46	8.98	7.6	5.03
Category Best	0.23	-0.89	0.35	5.05	5.07	10.74	10	11.83
Category Worst	-0.72	-3.99	-3.38	-0.72	-2.04	7.62	5.97	-2.5

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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

SS Retail35,385

NSE14,467

A R C I1,10,656

UTI AMC8,373

Moneyview12,639

Out

InName Of The CompanyNo Of Shares

Nucleus Soft.3,556

Tempsens Instrum1,353

Onemi Technology2,848

Onward Technolog2,747

Kusumgar733

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.21	115421	15.25
Equity	HDFC Bank	Banks	2.75	113622	8.05
Equity	Bharti Airtel	Telecom - Services	2.36	39340	6.91
Equity	Nestle India	Food Products	1.78	39692	5.19
Equity	Eternal	Retailing	1.67	152419	4.87
Equity	M & M	Automobiles	1.56	15534	4.58
Equity	SBI	Banks	1.47	44956	4.31
Equity	Kotak Mah. Bank	Banks	1.40	98150	4.09
Equity	Reliance Industr	Petroleum Products	1.35	33289	3.95
Equity	Titan Company	Consumer Durables	1.18	7508	3.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.07	6538	3.13
Equity	Bharat Electron	Aerospace & Defense	0.99	74499	2.89
Equity	Maruti Suzuki	Automobiles	0.98	2392	2.86
Equity	SS Retail	Retailing	0.91	35385	2.65
Equity	NSE	Capital Markets	0.87	14467	2.55
Equity	Coforge	IT - Software	0.84	14112	2.46
Equity	Axis Bank	Banks	0.73	17468	2.14
Equity	Juniper Green	Power	0.64	68136	1.86
Equity	Persistent Systems	IT - Software	0.63	3480	1.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.60	18748	1.76
Equity	Larsen & Toubro	Construction	0.59	4623	1.73
Equity	A R C I	Finance	0.55	110656	1.60
Equity	Infosys	IT - Software	0.51	14942	1.48
Equity	NTPC	Power	0.50	45783	1.47
Equity	Bajaj Finance	Finance	0.48	14690	1.40
Equity	Oil India	Oil	0.46	29964	1.34
Equity	Muthoot Finance	Finance	0.44	4664	1.27
Equity	Solar Industries	Chemicals & Petrochemicals	0.42	626	1.23
Equity	Aadhar Hsg. Fin.	Finance	0.42	28192	1.22
Equity	TCS	IT - Software	0.39	5633	1.15
Equity	Lenskart Solut.	Retailing	0.39	16595	1.13
Equity	Cholaman.Inv.&Fn	Finance	0.38	6854	1.11
Equity	Max Financial	Insurance	0.37	7934	1.08
Equity	TD Power Systems	Electrical Equipment	0.37	13826	1.08
Equity	Bajaj Finserv	Finance	0.36	6168	1.06
Equity	Dynamatic Tech.	Industrial Manufacturing	0.36	781	1.06
Equity	Five-Star Bus.Fi	Finance	0.35	19797	1.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	1220	1.00
Equity	Leela Palaces Hotels	Leisure Services	0.34	17403	0.99
Equity	Tata Steel	Ferrous Metals	0.34	53988	0.99
Equity	Azad Engineering	Electrical Equipment	0.33	3307	0.97
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3909	0.97
Equity	KRN Heat Exchan	Industrial Products	0.33	6638	0.95
Equity	Krishna Institu.	Healthcare Services	0.32	12629	0.94
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.32	2847	0.93
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	25796	0.87
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.30	8331	0.87
Equity	CARE Ratings	Capital Markets	0.30	5360	0.86
Equity	INDIA SHELTE FIN	Finance	0.30	13619	0.86
Equity	Asian Paints	Consumer Durables	0.29	3583	0.86
Equity	Kirloskar Oil	Industrial Products	0.29	3689	0.85
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	4991	0.83
Equity	Info Edg.(India)	Retailing	0.28	6637	0.80
Equity	Adani Enterp.	Metals & Minerals Trading	0.28	2775	0.80
Equity	360 ONE	Capital Markets	0.27	7808	0.80
Equity	Manorama Indust.	Food Products	0.27	4212	0.78
Equity	Billionbrains	Capital Markets	0.26	42097	0.77
Equity	Power Fin.Corpn.	Finance	0.26	23404	0.76
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.26	12748	0.74
Equity	Aditya Infotech	Industrial Manufacturing	0.25	1940	0.74
Equity	GE Vernova T&D	Electrical Equipment	0.25	1761	0.73
Equity	UTI AMC	Capital Markets	0.25	8373	0.73
Equity	O N G C	Oil	0.25	32337	0.73
Equity	ICICI AMC	Capital Markets	0.24	2268	0.71
Equity	Cams Services	Capital Markets	0.24	10549	0.70
Equity	Dr Lal Pathlabs	Healthcare Services	0.24	3511	0.69
Equity	Phoenix Mills	Realty	0.24	3577	0.69
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	4596	0.67
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.23	314	0.67
Equity	TBO Tek	Leisure Services	0.23	3973	0.66
Equity	City Union Bank	Banks	0.22	28460	0.64
Equity	PNB Housing	Finance	0.22	5742	0.64
Equity	Vishal Mega Mart	Retailing	0.22	63324	0.63
Equity	AIA Engineering	Industrial Products	0.22	1646	0.63
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	5954	0.63
Equity	Aether Industri.	Chemicals & Petrochemicals	0.21	3659	0.62
Equity	Tech Mahindra	IT - Software	0.20	3883	0.59
Equity	Indigo Paints	Consumer Durables	0.19	5162	0.56
Equity	SJS Enterprises	Auto Components	0.19	2433	0.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	3000	0.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	3953	0.53
Equity	Eureka Forbes	Consumer Durables	0.18	14681	0.53
Equity	Gillette India	Personal Products	0.18	749	0.52
Equity	Aye Finance	Finance	0.18	33262	0.51
Equity	eClerx Services	Commercial Services & Supplies	0.17	2816	0.51
Equity	Tube Investments	Auto Components	0.17	2050	0.48
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	1258	0.45
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.15	10853	0.44
Equity	Intellect Design	IT - Software	0.15	7071	0.43
Equity	JSW Steel	Ferrous Metals	0.14	3352	0.42
Equity	Safari Inds.	Consumer Durables	0.14	2902	0.41
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.14	16170	0.41
Equity	LTM	IT - Software	0.14	1019	0.41
Equity	SBI Life Insuran	Insurance	0.14	2424	0.41
Equity	DOMS Industries	Household Products	0.14	1920	0.40
Equity	Tenneco Clean	Auto Components	0.14	7951	0.40
Equity	Jyothy Labs	Household Products	0.12	18782	0.35
Equity	CG Power & Ind	Electrical Equipment	0.12	4017	0.34
Equity	Shivalik Bimetal	Industrial Products	0.12	3198	0.34
Equity	Honasa Consumer	Personal Products	0.12	7858	0.33
Equity	Vijaya Diagnost.	Healthcare Services	0.11	2271	0.32
Equity	Blue Star	Consumer Durables	0.10	1931	0.29
Equity	Rainbow Child.	Healthcare Services	0.09	1984	0.26
Equity	Mastek	IT - Software	0.09	1614	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	84	0.22
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.07	1683	0.20
Equity	Clean Max Enviro	Power	0.07	1461	0.19
Equity	Latent View	IT - Software	0.07	8098	0.19
Equity	CSB Bank	Banks	0.05	5171	0.16
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	7005	0.13
Equity	AWFIS Space	Commercial Services & Supplies	0.05	5574	0.13
Equity	Chola Financial	Finance	0.04	938	0.13
Equity	Newgen Software	IT - Software	0.04	2686	0.12
Equity	Shiprocket	Transport Services	0.04	9934	0.11
Equity	Hy-Tech Engineer	Industrial Products	0.03	13460	0.09
Equity	Moneyview	Financial Technology (Fintech)	0.01	12639	0.04
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	1929	0.03

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

Trustee/s:

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

Chairman:

CEO / MD:

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:

OTHER INFORMATION

Registered Office:

Unit No. B, 1th 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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