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

: 12-Jun-2026

NAV [Rs.]

: 13.401

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	-0.42	-0.82	1.39	-2.53	1.49	-	-	11.34
Category Avg	-0.6	0.11	-0.1	-1.43	2.66	10.13	9.15	9.87
Category Best	-0.37	1.02	1.32	0.14	8.53	12.26	11.84	12.26
Category Worst	-0.88	-0.31	-0.78	-3.75	0.94	8.54	7.33	7.55

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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

Lenskart Solut.20,399

Billionbrains42,097

Five-Star Bus.Fi16,476

Dr Lal Pathlabs3,511

Bagmane Prime RE32,414

Onemi Technology2,848

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.8,260

Interglobe Aviat2,075

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.81	109214	13.72
Equity	HDFC Bank	Banks	3.73	142931	10.64
Equity	Bharti Airtel	Telecom - Services	2.52	39340	7.19
Equity	Nestle India	Food Products	1.88	37816	5.37
Equity	M & M	Automobiles	1.66	15534	4.73
Equity	Reliance Industr	Petroleum Products	1.54	33289	4.39
Equity	Bharat Electron	Aerospace & Defense	1.38	95713	3.93
Equity	Kotak Mah. Bank	Banks	1.32	98150	3.77
Equity	Eternal	Retailing	1.31	148699	3.72
Equity	Maruti Suzuki	Automobiles	1.10	2392	3.14
Equity	Titan Company	Consumer Durables	1.03	7181	2.92
Equity	SBI	Banks	1.00	29725	2.86
Equity	Coforge	IT - Software	0.79	15756	2.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.74	18748	2.11
Equity	Larsen & Toubro	Construction	0.66	4623	1.88
Equity	Persistent Syste	IT - Software	0.63	3480	1.80
Equity	NTPC	Power	0.62	45783	1.77
Equity	Infosys	IT - Software	0.61	14942	1.73
Equity	O N G C	Oil	0.59	63616	1.68
Equity	Tata Steel	Ferrous Metals	0.57	77668	1.61
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.57	7443	1.61
Equity	Muthoot Finance	Finance	0.55	4664	1.55
Equity	Aditya Infotech	Industrial Manufacturing	0.53	5180	1.50
Equity	TD Power Systems	Electrical Equipment	0.51	11140	1.46
Equity	Kirloskar Oil	Industrial Products	0.50	7400	1.42
Equity	Aadhar Hsg. Fin.	Finance	0.47	28192	1.34
Equity	Max Financial	Insurance	0.47	7934	1.32
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.46	4198	1.31
Equity	TCS	IT - Software	0.45	5633	1.27
Equity	Dynamatic Tech.	Industrial Manufacturing	0.45	1143	1.27
Equity	Bajaj Finance	Finance	0.41	12919	1.17
Equity	Phoenix Mills	Realty	0.40	6384	1.13
Equity	Bajaj Finserv	Finance	0.39	6168	1.10
Equity	Natl. Aluminium	Non - Ferrous Metals	0.38	25796	1.09
Equity	Krishna Institu.	Healthcare Services	0.38	14426	1.09
Equity	Lenskart Solut.	Retailing	0.37	20399	1.06
Equity	Cholaman.Inv.&Fn	Finance	0.37	6854	1.05
Equity	INDIA SHELTE FIN	Finance	0.36	13619	1.04
Equity	Azad Engineering	Electrical Equipment	0.36	5074	1.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.36	5954	1.01
Equity	Power Fin.Corpn.	Finance	0.35	23404	1.00
Equity	CG Power & Ind	Electrical Equipment	0.35	10802	0.99
Equity	Asian Paints	Consumer Durables	0.34	3583	0.95
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	2166	0.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3909	0.92
Equity	Oil India	Oil	0.32	19438	0.92
Equity	GE Vernova T&D	Electrical Equipment	0.32	1761	0.90
Equity	Axis Bank	Banks	0.31	6966	0.89
Equity	Tube Investments	Auto Components	0.31	2790	0.87
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.30	1220	0.86
Equity	360 ONE	Capital Markets	0.30	7808	0.86
Equity	Cams Services	Capital Markets	0.29	10549	0.83
Equity	Leela Palaces Ho	Leisure Services	0.29	20026	0.82
Equity	ICICI AMC	Capital Markets	0.28	2268	0.80
Equity	CARE Ratings	Capital Markets	0.27	4836	0.78
Equity	Billionbrains	Capital Markets	0.27	42097	0.77
Equity	SJS Enterprises	Auto Components	0.27	3675	0.77
Equity	Vishal Mega Mart	Retailing	0.27	63324	0.77
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.26	12748	0.75
Equity	AIA Engineering	Industrial Products	0.26	1646	0.74
Equity	Five-Star Bus.Fi	Finance	0.26	16476	0.73
Equity	Fortis Health.	Healthcare Services	0.24	7458	0.69
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	4596	0.68
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.24	4991	0.67
Equity	Trent	Retailing	0.23	1571	0.66
Equity	Info Edg.(India)	Retailing	0.23	6637	0.66
Equity	Eureka Forbes	Consumer Durables	0.23	14681	0.64
Equity	KRN Heat Exchan	Industrial Products	0.22	5789	0.64
Equity	Ambuja Cements	Cement & Cement Products	0.22	14202	0.63
Equity	Gillette India	Personal Products	0.21	749	0.60
Equity	PNB Housing	Finance	0.21	5742	0.59
Equity	Godrej Consumer	Personal Products	0.20	5614	0.57
Equity	Tech Mahindra	IT - Software	0.20	3883	0.57
Equity	Dr Lal Pathlabs	Healthcare Services	0.20	3511	0.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	3953	0.55
Equity	TBO Tek	Leisure Services	0.19	4473	0.54
Equity	City Union Bank	Banks	0.19	21345	0.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	3000	0.53
Equity	eClerx Services	Commercial Services & Supplies	0.19	3560	0.53
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.19	314	0.53
Equity	Indigo Paints	Consumer Durables	0.18	5162	0.51
Equity	Intellect Design	IT - Software	0.18	7071	0.50
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.17	9878	0.49
Equity	Tenneco Clean	Auto Components	0.16	7951	0.46
Equity	SBI Life Insuran	Insurance	0.16	2424	0.44
Equity	Safari Inds.	Consumer Durables	0.15	2902	0.43
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.15	10853	0.43
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.15	16170	0.42
Equity	LTM	IT - Software	0.15	1019	0.41
Equity	Aether Industri.	Chemicals & Petrochemicals	0.14	3659	0.40
Equity	Jyothy Labs	Household Products	0.13	18782	0.38
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	1258	0.36
Equity	CSB Bank	Banks	0.11	9178	0.32
Equity	Honasa Consumer	Personal Products	0.11	7858	0.31
Equity	Crompton Gr. Con	Consumer Durables	0.11	11283	0.31
Equity	Vijaya Diagnost.	Healthcare Services	0.10	2271	0.29
Equity	Rainbow Child.	Healthcare Services	0.10	1984	0.27
Equity	Nucleus Soft.	IT - Software	0.10	3556	0.27
Equity	Mastek	IT - Software	0.09	1614	0.26
Equity	Latent View	IT - Software	0.09	8098	0.26
Equity	Shivalik Bimetal	Industrial Products	0.08	3198	0.23
Equity	AWFIS Space	Commercial Services & Supplies	0.08	7008	0.22
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	84	0.22
Equity	Chola Financial	Finance	0.05	938	0.14
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.04	1683	0.12
Equity	Newgen Software	IT - Software	0.04	2686	0.11
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	7005	0.11
Equity	Onemi Technology	Finance	0.03	2848	0.07
Equity	Onward Technolog	IT - Services	0.03	2747	0.07
Equity	Malco Energy	Oil	0.02	10853	0.06
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.02	1929	0.04
Equity	Clean Max Enviro	Power	0.01	215	0.02
Equity	Vedanta Power	Power	0.00	10853	0.01
Equity	Vedanta Iron & S	Ferrous Metals	0.00	10853	0.01

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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:

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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