Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
7.6%
0.47
0.67
—
—
-8.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
91
0.0%
6.9%
21.9%
1%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
WhiteOak Capital Balanced Hybrid Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
51.76%
Debt
38.02%
Cash & Equivalents
6.53%
REITs / InvITs
3.69%
By market cap
Concentration
Number of stocks
145
Top 5 stocks
19.19%
Top 10 stocks
29.56%
Top 20 stocks
46.06%
Lines in the filing
147
Largest holding
5.57%
Largest sector
CRISIL AAA 18.00%
Effective stocks
61.0
Sectors held
42
Cash
6.53%
Effective stocks is what the concentration works out to: a fund holding
145 names but most of its money in a few
behaves like a fund of 61. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
18.00%
Banks
12.26%
Sovereign
8.46%
CRISIL AA+
4.27%
Realty
3.96%
Finance
3.65%
IT - Software
3.52%
Cash & Equivalents
3.34%
3.19%
ICRA AA+
2.98%
Pharmaceuticals & Biotechnology
2.86%
Automobiles
2.77%
CARE A1+
2.65%
Retailing
2.54%
Telecom - Services
2.37%
Food Products
2.28%
Consumer Durables
2.24%
ICRA AAA
1.66%
Petroleum Products
1.41%
Capital Markets
1.38%
WhiteOak Capital Balanced Hybrid Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
115,421
17
5.57%
2
6.94% Government of India (11/05/2036)
Sovereign
1,505,000
15
4.99%
3
Net Receivables / (Payables)
Unclassified
—
10
3.34%
4
8.06% Bajaj Finance Limited (15/05/2029)
CRISIL AAA
1,000
10
3.31%
5
Clearing Corporation of India Ltd
—
10
3.19%
6
HDFC Bank Limited
Banks
113,622
8
2.67%
7
HDFC Bank Limited (21/09/2026)
CARE A1+
160
8
2.65%
8
Bharti Airtel Limited
Telecom - Services
39,340
7
2.37%
9
7.57% LIC Housing Finance Limited (23/11/2029)
CRISIL AAA
700
7
2.31%
10
Nexus Select Trust - REIT
Realty
360,136
6
2.01%
11
Nestle India Limited
Food Products
39,692
6
1.97%
12
8.95% Reliance Industries Limited (09/11/2028)
CRISIL AAA
50
5
1.71%
13
Mahindra & Mahindra Limited
Automobiles
15,534
5
1.69%
14
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
ICRA AAA
500
5
1.66%
15
Eternal Limited
Retailing
152,419
5
1.66%
16
7.83% Bajaj Housing Finance Limited (18/05/2029)
CRISIL AAA
500
5
1.65%
17
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)
ICRA AA+
500
5
1.65%
18
7.39% Small Industries Dev Bank of India (21/03/2030)
CRISIL AAA
500
5
1.64%
19
7.02% Bajaj Housing Finance Limited (26/05/2028)
CRISIL AAA
500
5
1.64%
20
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)
CRISIL AAA
500
5
1.64%
21
7.4% Power Finance Corporation Limited (08/05/2030)
CRISIL AAA
50
5
1.64%
22
7.88% Muthoot Finance Limited (22/11/2028)
CRISIL AA+
500
5
1.63%
23
State Bank of India
Banks
44,956
5
1.58%
24
Embassy Office Parks REIT
Realty
108,074
5
1.57%
25
6.28% Government of India (14/07/2032)
Sovereign
480,000
5
1.56%
26
Reliance Industries Limited
Petroleum Products
33,289
4
1.41%
27
Kotak Mahindra Bank Limited
Banks
98,150
4
1.37%
28
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)
ICRA AA+
400
4
1.33%
29
Titan Company Limited
Consumer Durables
7,508
4
1.27%
30
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
6,538
3
1.10%
WhiteOak Capital Balanced Hybrid Fund
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
