WhiteOak Capital Balanced Hybrid Fund Regular G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Balanced Hybrid Fund Regular G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details

Nav Date

: 20-Jul-2026

NAV [Rs.]

: 13.282

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.02	1.59	2.91	2.09	3.4	-	-	10.94
Category Avg	0.07	1.31	2.95	3.06	4.85	10.01	9.28	10.43
Category Best	0.38	1.72	4.52	6.36	9.68	12.22	11.97	12.63
Category Worst	-0.43	0.81	1.86	0.88	2.93	8.37	7.47	7.78

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WhiteOak Capital Balanced Hybrid Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Balanced Hybrid Fund Regular G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

DOMS Industries1,920

Blue Star1,931

Out

InName Of The CompanyNo Of Shares

Crompton Gr. Con11,283

Malco Energy10,853

Vedanta Power10,853

Vedanta Iron & S10,853

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.30	112435	15.46
Equity	HDFC Bank	Banks	4.01	146709	11.70
Equity	Bharti Airtel	Telecom - Services	2.50	39340	7.28
Equity	Nestle India	Food Products	1.82	37816	5.31
Equity	M & M	Automobiles	1.63	15534	4.76
Equity	Reliance Industr	Petroleum Products	1.48	33289	4.30
Equity	Eternal	Retailing	1.42	157099	4.15
Equity	Bharat Electron	Aerospace & Defense	1.35	95713	3.94
Equity	Kotak Mah. Bank	Banks	1.32	98150	3.84
Equity	Maruti Suzuki	Automobiles	1.16	2392	3.37
Equity	Titan Company	Consumer Durables	1.08	7181	3.16
Equity	SBI	Banks	1.05	29725	3.05
Equity	Coforge	IT - Software	0.79	15756	2.30
Equity	Larsen & Toubro	Construction	0.66	4623	1.91
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	18748	1.79
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.59	7443	1.70
Equity	NTPC	Power	0.56	45783	1.63
Equity	Persistent Syste	IT - Software	0.52	3480	1.50
Equity	Infosys	IT - Software	0.51	14942	1.49
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.51	4198	1.48
Equity	Kirloskar Oil	Industrial Products	0.50	6215	1.46
Equity	Tata Steel	Ferrous Metals	0.50	77668	1.46
Equity	Aadhar Hsg. Fin.	Finance	0.50	28192	1.45
Equity	Muthoot Finance	Finance	0.48	4664	1.39
Equity	Bajaj Finance	Finance	0.44	12919	1.29
Equity	Max Financial	Insurance	0.43	7934	1.25
Equity	Oil India	Oil	0.43	29964	1.24
Equity	Phoenix Mills	Realty	0.43	6384	1.24
Equity	Cholaman.Inv.&Fn	Finance	0.42	6854	1.22
Equity	Dynamatic Tech.	Industrial Manufacturing	0.41	1143	1.18
Equity	Krishna Institu.	Healthcare Services	0.40	14426	1.17
Equity	TCS	IT - Software	0.39	5633	1.14
Equity	Bajaj Finserv	Finance	0.38	6168	1.09
Equity	Aditya Infotech	Industrial Manufacturing	0.37	3000	1.09
Equity	Lenskart Solut.	Retailing	0.36	20399	1.05
Equity	INDIA SHELTE FIN	Finance	0.36	13619	1.04
Equity	Azad Engineering	Electrical Equipment	0.36	5074	1.04
Equity	CG Power & Ind	Electrical Equipment	0.35	10802	1.02
Equity	TD Power Systems	Electrical Equipment	0.35	8289	1.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.34	2166	1.00
Equity	Five-Star Bus.Fi	Finance	0.34	19797	0.99
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	3909	0.99
Equity	Power Fin.Corpn.	Finance	0.34	23404	0.99
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	5954	0.96
Equity	Leela Palaces Ho	Leisure Services	0.33	20026	0.95
Equity	Asian Paints	Consumer Durables	0.32	3583	0.94
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.32	1220	0.93
Equity	Axis Bank	Banks	0.32	6966	0.93
Equity	CARE Ratings	Capital Markets	0.30	5360	0.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	25796	0.87
Equity	GE Vernova T&D	Electrical Equipment	0.30	1761	0.87
Equity	Billionbrains	Capital Markets	0.29	42097	0.85
Equity	Tube Investments	Auto Components	0.29	2790	0.84
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	4991	0.84
Equity	Cams Services	Capital Markets	0.29	10549	0.84
Equity	360 ONE	Capital Markets	0.29	7808	0.83
Equity	AIA Engineering	Industrial Products	0.29	1646	0.83
Equity	KRN Heat Exchan	Industrial Products	0.28	6638	0.83
Equity	SJS Enterprises	Auto Components	0.28	3675	0.81
Equity	Trent	Retailing	0.27	2356	0.77
Equity	O N G C	Oil	0.26	32337	0.75
Equity	ICICI AMC	Capital Markets	0.26	2268	0.75
Equity	Vishal Mega Mart	Retailing	0.26	63324	0.74
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	4596	0.73
Equity	Fortis Health.	Healthcare Services	0.24	7458	0.71
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.24	12748	0.69
Equity	Eureka Forbes	Consumer Durables	0.23	14681	0.67
Equity	Info Edg.(India)	Retailing	0.22	6637	0.64
Equity	TBO Tek	Leisure Services	0.22	4473	0.63
Equity	Ambuja Cements	Cement & Cement Products	0.21	14202	0.59
Equity	PNB Housing	Finance	0.20	5742	0.59
Equity	City Union Bank	Banks	0.20	28460	0.59
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.20	9878	0.59
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	314	0.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	3953	0.57
Equity	Dr Lal Pathlabs	Healthcare Services	0.20	3511	0.57
Equity	Gillette India	Personal Products	0.20	749	0.57
Equity	Godrej Consumer	Personal Products	0.19	5614	0.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	3000	0.55
Equity	Tech Mahindra	IT - Software	0.19	3883	0.54
Equity	Indigo Paints	Consumer Durables	0.18	5162	0.52
Equity	Intellect Design	IT - Software	0.17	7071	0.50
Equity	Aether Industri.	Chemicals & Petrochemicals	0.17	3659	0.49
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.17	10853	0.48
Equity	eClerx Services	Commercial Services & Supplies	0.16	3560	0.47
Equity	Tenneco Clean	Auto Components	0.16	7951	0.47
Equity	Safari Inds.	Consumer Durables	0.16	2902	0.46
Equity	DOMS Industries	Household Products	0.15	1920	0.44
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1258	0.43
Equity	SBI Life Insuran	Insurance	0.15	2424	0.42
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	16170	0.36
Equity	LTM	IT - Software	0.12	1019	0.36
Equity	Jyothy Labs	Household Products	0.12	18782	0.36
Equity	Honasa Consumer	Personal Products	0.12	7858	0.35
Equity	Blue Star	Consumer Durables	0.11	1931	0.31
Equity	CSB Bank	Banks	0.11	9178	0.31
Equity	Vijaya Diagnost.	Healthcare Services	0.11	2271	0.30
Equity	Rainbow Child.	Healthcare Services	0.10	1984	0.28
Equity	Nucleus Soft.	IT - Software	0.09	3556	0.26
Equity	Mastek	IT - Software	0.09	1614	0.25
Equity	Shivalik Bimetal	Industrial Products	0.08	3198	0.24
Equity	Latent View	IT - Software	0.08	8098	0.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	84	0.21
Equity	AWFIS Space	Commercial Services & Supplies	0.06	5574	0.16
Equity	Chola Financial	Finance	0.05	938	0.15
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.05	1683	0.14
Equity	Newgen Software	IT - Software	0.04	2686	0.12
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	Laxmi Dental	Healthcare Equipment & Supplies	0.01	1929	0.04
Equity	Clean Max Enviro	Power	0.01	215	0.02

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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. 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 Regular G

WhiteOak Capital Balanced Hybrid Fund Regular G

WhiteOak Capital Balanced Hybrid Fund Regular G - Nav Details

WhiteOak Capital Balanced Hybrid Fund Regular G- NAV Chart

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

QUICK LINKS

WhiteOak Capital Balanced Hybrid Fund Regular G- Latest Dividends

WhiteOak Capital Balanced Hybrid Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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