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

: 27-Feb-2026

NAV [Rs.]

: 12.951

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	-0.69	0.91	-2.4	1.9	10.6	-	-	12.02
Category Avg	-0.28	1.3	-0.63	2.45	9.63	12.21	10.34	10.86
Category Best	0.11	2.33	0.67	5.08	12.65	14.66	13.18	14.58
Category Worst	-0.69	0.52	-2.4	1.16	7.12	10.44	8.45	7.9

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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

Nexus Select1,71,701

NTPC45,783

Embassy Off.REIT30,382

Tech Mahindra3,883

Fortis Health.7,458

Out

InName Of The CompanyNo Of Shares

Power Grid Corpn51,238

H P C L13,252

Hitachi Energy307

REC Ltd9,041

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.52	89636	12.14
Equity	HDFC Bank	Banks	4.49	129996	12.07
Equity	M & M	Automobiles	1.83	14300	4.90
Equity	SBI	Banks	1.67	41579	4.47
Equity	Bharat Electron	Aerospace & Defense	1.60	95713	4.29
Equity	Nestle India	Food Products	1.57	31591	4.20
Equity	Bharti Airtel	Telecom - Services	1.50	20510	4.03
Equity	Eternal	Retailing	1.38	135433	3.70
Equity	Maruti Suzuki	Automobiles	1.37	2515	3.67
Equity	Reliance Industr	Petroleum Products	1.31	25238	3.52
Equity	Kotak Mah. Bank	Banks	1.12	73790	3.01
Equity	Titan Company	Consumer Durables	1.06	7181	2.85
Equity	Infosys	IT - Software	1.05	17238	2.82
Equity	Muthoot Finance	Finance	0.99	6918	2.64
Equity	Persistent Syste	IT - Software	0.89	3945	2.38
Equity	Larsen & Toubro	Construction	0.68	4623	1.81
Equity	TCS	IT - Software	0.65	5633	1.75
Equity	NTPC	Power	0.61	45783	1.62
Equity	O N G C	Oil	0.59	58727	1.57
Equity	Coforge	IT - Software	0.58	9438	1.56
Equity	Interglobe Aviat	Transport Services	0.58	3386	1.55
Equity	Bharti Airtel PP	Telecom - Services	0.58	9904	1.54
Equity	Ambuja Cements	Cement & Cement Products	0.57	29938	1.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	14533	1.39
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.52	7443	1.39
Equity	Aadhar Hsg. Fin.	Finance	0.52	28192	1.38
Equity	Cigniti Tech.	IT - Services	0.50	8260	1.33
Equity	Max Financial	Insurance	0.48	7934	1.28
Equity	Godrej Consumer	Personal Products	0.47	10953	1.26
Equity	SBI Life Insuran	Insurance	0.47	6281	1.25
Equity	Vedanta	Diversified Metals	0.45	17690	1.20
Equity	Bajaj Finserv	Finance	0.45	6168	1.20
Equity	Bajaj Finance	Finance	0.45	12919	1.20
Equity	ICICI AMC	Capital Markets	0.42	3829	1.13
Equity	Cholaman.Inv.&Fn	Finance	0.42	6854	1.11
Equity	Info Edg.(India)	Retailing	0.41	8843	1.10
Equity	Phoenix Mills	Realty	0.40	6384	1.06
Equity	Dynamatic Tech.	Industrial Manufacturing	0.37	1143	1.00
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	25796	0.99
Equity	Oil India	Oil	0.37	19438	0.99
Equity	INDIA SHELTE FIN	Finance	0.36	11979	0.96
Equity	Tata Steel	Ferrous Metals	0.35	48669	0.93
Equity	Power Fin.Corpn.	Finance	0.33	23404	0.88
Equity	Asian Paints	Consumer Durables	0.32	3583	0.87
Equity	Kirloskar Oil	Industrial Products	0.32	7400	0.86
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.32	2166	0.85
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.31	3909	0.83
Equity	eClerx Services	Commercial Services & Supplies	0.31	1780	0.82
Equity	TD Power Systems	Electrical Equipment	0.30	11140	0.81
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.30	4198	0.80
Equity	Eureka Forbes	Consumer Durables	0.30	14681	0.79
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.28	4991	0.75
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.28	1220	0.74
Equity	Aditya Infotech	Industrial Manufacturing	0.27	5337	0.73
Equity	Cams Services	Capital Markets	0.27	10549	0.73
Equity	Tech Mahindra	IT - Software	0.25	3883	0.67
Equity	Azad Engineering	Electrical Equipment	0.25	4577	0.67
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.25	12748	0.66
Equity	Jyothy Labs	Household Products	0.25	26587	0.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	4596	0.65
Equity	Tube Investments	Auto Components	0.24	2790	0.65
Equity	Sagility	IT - Services	0.24	130247	0.65
Equity	Intellect Design	IT - Software	0.24	7071	0.64
Equity	CARE Ratings	Capital Markets	0.24	3966	0.63
Equity	Fortis Health.	Healthcare Services	0.24	7458	0.63
Equity	CG Power & Ind	Electrical Equipment	0.23	10802	0.63
Equity	TBO Tek	Leisure Services	0.23	4473	0.62
Equity	SJS Enterprises	Auto Components	0.23	3675	0.61
Equity	LTIMindtree	IT - Software	0.23	1019	0.60
Equity	Trent	Retailing	0.22	1571	0.59
Equity	Krishna Institu.	Healthcare Services	0.21	9441	0.57
Equity	Leela Palaces Ho	Leisure Services	0.21	13539	0.57
Equity	GE Vernova T&D	Electrical Equipment	0.21	1761	0.56
Equity	Hero Motocorp	Automobiles	0.21	1003	0.55
Equity	Indigo Paints	Consumer Durables	0.20	5162	0.53
Equity	Nippon Life Ind.	Capital Markets	0.20	5992	0.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	3953	0.52
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.19	16170	0.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.18	3000	0.47
Equity	AWFIS Space	Commercial Services & Supplies	0.18	12315	0.47
Equity	Le Travenues	Leisure Services	0.18	23039	0.47
Equity	Inventurus Knowl	IT - Services	0.18	3052	0.47
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.15	314	0.41
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	5481	0.41
Equity	KRN Heat Exchan	Industrial Products	0.15	6406	0.40
Equity	Safari Inds.	Consumer Durables	0.15	1979	0.40
Equity	CSB Bank	Banks	0.15	9178	0.40
Equity	AIA Engineering	Industrial Products	0.14	964	0.38
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	1258	0.35
Equity	Mastek	IT - Software	0.12	1614	0.33
Equity	Latent View	IT - Software	0.12	8098	0.32
Equity	Nucleus Soft.	IT - Software	0.12	3556	0.32
Equity	360 ONE	Capital Markets	0.12	2783	0.31
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	1757	0.29
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.11	9878	0.28
Equity	Crompton Gr. Con	Consumer Durables	0.09	11283	0.24
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	84	0.23
Equity	Rainbow Child.	Healthcare Services	0.08	1984	0.22
Equity	Vijaya Diagnost.	Healthcare Services	0.08	2271	0.21
Equity	Honasa Consumer	Personal Products	0.08	7858	0.21
Equity	Gillette India	Personal Products	0.07	222	0.19
Equity	Newgen Software	IT - Software	0.06	2686	0.15
Equity	Chola Financial	Finance	0.06	938	0.15
Equity	LG Electronics	Consumer Durables	0.05	945	0.13
Equity	Shivalik Bimetal	Industrial Products	0.05	3198	0.13
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	7005	0.12
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.04	1683	0.10
Equity	Onward Technolog	IT - Services	0.03	2747	0.08
Equity	Tenneco Clean	Auto Components	0.03	1467	0.07
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	1929	0.03

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MY WEALTH AT RETIREMENT

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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 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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