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WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹14.191.14%1D
Returns (Since Inception)
17.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,388 Cr
Expense Ratio
0.72%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2023
About this fund
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 2 months and 9 days, having been launched on 10-Feb-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 1387.66 Crores, and an expense ratio of 0.72%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 1387.66 Crores, and an expense ratio of 0.72%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 17.41% since inception.
- The fund's asset allocation comprises around 58.50% in equities, 18.79% in debts, and 22.71% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.29%
+5.87% (Cat Avg.)
Since Inception
+17.41%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹811.79 Cr | 58.50% |
| Debt | ₹260.73 Cr | 18.79% |
| Others | ₹315.14 Cr | 22.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹103.43 Cr | 7.45% |
| ICICI Bank Ltd | Equity | ₹96.86 Cr | 6.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.13 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹88.06 Cr | 6.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.46 Cr | 3.13% |
| Net Receivables / (Payables) | Cash | ₹39.77 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.21 Cr | 2.46% |
| Upl Limited | Equity - Future | ₹-30.5 Cr | 2.20% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹30.06 Cr | 2.17% |
| Hindalco Industries Ltd | Equity | ₹29.73 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹27.9 Cr | 2.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.79 Cr | 1.93% |
| Orient Cement Ltd | Equity | ₹25.91 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹25.75 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 1.82% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 1.79% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹24.2 Cr | 1.74% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.15 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹23.43 Cr | 1.69% |
| Infosys Ltd | Equity | ₹23.33 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹21.79 Cr | 1.57% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.5 Cr | 1.55% |
| Nestle India Ltd | Equity | ₹21.32 Cr | 1.54% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹20.71 Cr | 1.49% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.03 Cr | 1.37% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹18.27 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.09 Cr | 1.30% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.18 Cr | 1.09% |
| Rec Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹15.03 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹14.6 Cr | 1.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.82 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹12.73 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.39 Cr | 0.89% |
| Cigniti Technologies Ltd | Equity | ₹11.99 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹11.91 Cr | 0.86% |
| Persistent Systems Ltd | Equity | ₹11.45 Cr | 0.82% |
| State Bank of India | Equity | ₹11.07 Cr | 0.80% |
| Coforge Ltd | Equity | ₹10.97 Cr | 0.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.64 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.61 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹10.33 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹10.29 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹10.18 Cr | 0.73% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.06 Cr | 0.72% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.72% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.91 Cr | 0.71% |
| Muthoot Finance Ltd | Equity | ₹9.63 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹9.59 Cr | 0.69% |
| Trent Ltd | Equity | ₹9.42 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹9.34 Cr | 0.67% |
| Pidilite Industries Ltd | Equity | ₹9.3 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹8.98 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.54 Cr | 0.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.19 Cr | 0.59% |
| Cipla Ltd | Equity | ₹8.15 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹7.69 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹7.44 Cr | 0.54% |
| REC Ltd | Equity | ₹7.19 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.14 Cr | 0.51% |
| Future on Coforge Ltd | Equity - Future | ₹-6.89 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹6.86 Cr | 0.49% |
| Oil India Ltd | Equity | ₹6.79 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹6.76 Cr | 0.49% |
| Eternal Ltd | Equity | ₹6.71 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹6.68 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹6.6 Cr | 0.48% |
| Aadhar Housing Finance Ltd | Equity | ₹6.57 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.54 Cr | 0.47% |
| Infosys Limited | Equity - Future | ₹-6.5 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹6.36 Cr | 0.46% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.33 Cr | 0.46% |
| Poly Medicure Ltd | Equity | ₹6.11 Cr | 0.44% |
| ABB India Ltd | Equity | ₹6.11 Cr | 0.44% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.85 Cr | 0.42% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.74 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹5.67 Cr | 0.41% |
| Ajax Engineering Ltd | Equity | ₹5.65 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹5.63 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.49 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.3 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹4.64 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹4.46 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹4 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.77 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.69 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.59 Cr | 0.26% |
| Ajanta Pharma Ltd | Equity | ₹3.22 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.16 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹3.16 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.09 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.86 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹2.63 Cr | 0.19% |
| Neuland Laboratories Limited | Equity | ₹2.43 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹2.33 Cr | 0.17% |
| Ami Organics Ltd | Equity | ₹2.25 Cr | 0.16% |
| Bharat Bijlee Ltd | Equity | ₹2.22 Cr | 0.16% |
| Intellect Design Arena Ltd. | Equity | ₹2.18 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.06 Cr | 0.15% |
| Shilpa Medicare Ltd | Equity | ₹2.02 Cr | 0.15% |
| SJS Enterprises Ltd | Equity | ₹2.01 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹1.88 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹1.81 Cr | 0.13% |
| Laxmi Dental Ltd | Equity | ₹1.75 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.74 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹1.72 Cr | 0.12% |
| KSB Ltd | Equity | ₹1.54 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹1.42 Cr | 0.10% |
| Yash Highvoltage Ltd | Equity | ₹1.12 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.08 Cr | 0.08% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.97 Cr | 0.07% |
| NTPC Ltd | Equity | ₹0.74 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.17 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.37%
Mid Cap Stocks
6.83%
Small Cap Stocks
8.10%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.71 Cr | 24.48% |
| Basic Materials | ₹102.51 Cr | 7.39% |
| Technology | ₹96.71 Cr | 6.97% |
| Industrials | ₹86.67 Cr | 6.25% |
| Consumer Cyclical | ₹76.7 Cr | 5.53% |
| Healthcare | ₹64.81 Cr | 4.67% |
| Communication Services | ₹49.17 Cr | 3.54% |
| Consumer Defensive | ₹45.07 Cr | 3.25% |
| Energy | ₹33.5 Cr | 2.41% |
| Utilities | ₹15.76 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Piyush Baranwal
Since February 2023
Ramesh Mantri
Since February 2023
TA
Trupti Agrawal
Since February 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01738 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,388 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹14.19.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 58.50% in equities, 18.79% in bonds, and 22.71% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹14.191.14%1D
Returns (Since Inception)
17.41%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,388 Cr
Expense Ratio
0.72%
ISIN
INF03VN01738
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 2 months and 9 days, having been launched on 10-Feb-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 1387.66 Crores, and an expense ratio of 0.72%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.19, Assets Under Management (AUM) of 1387.66 Crores, and an expense ratio of 0.72%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 17.41% since inception.
- The fund's asset allocation comprises around 58.50% in equities, 18.79% in debts, and 22.71% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.29%
+5.87% (Cat Avg.)
Since Inception
+17.41%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹811.79 Cr | 58.50% |
| Debt | ₹260.73 Cr | 18.79% |
| Others | ₹315.14 Cr | 22.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹103.43 Cr | 7.45% |
| ICICI Bank Ltd | Equity | ₹96.86 Cr | 6.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.13 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹88.06 Cr | 6.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.46 Cr | 3.13% |
| Net Receivables / (Payables) | Cash | ₹39.77 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.21 Cr | 2.46% |
| Upl Limited | Equity - Future | ₹-30.5 Cr | 2.20% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹30.06 Cr | 2.17% |
| Hindalco Industries Ltd | Equity | ₹29.73 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹27.9 Cr | 2.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.79 Cr | 1.93% |
| Orient Cement Ltd | Equity | ₹25.91 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹25.75 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 1.82% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 1.79% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹24.2 Cr | 1.74% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.15 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹23.43 Cr | 1.69% |
| Infosys Ltd | Equity | ₹23.33 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹21.79 Cr | 1.57% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.5 Cr | 1.55% |
| Nestle India Ltd | Equity | ₹21.32 Cr | 1.54% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹20.71 Cr | 1.49% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.03 Cr | 1.37% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹18.27 Cr | 1.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.09 Cr | 1.30% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.18 Cr | 1.09% |
| Rec Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹15.03 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹14.6 Cr | 1.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.82 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹12.73 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.39 Cr | 0.89% |
| Cigniti Technologies Ltd | Equity | ₹11.99 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹11.91 Cr | 0.86% |
| Persistent Systems Ltd | Equity | ₹11.45 Cr | 0.82% |
| State Bank of India | Equity | ₹11.07 Cr | 0.80% |
| Coforge Ltd | Equity | ₹10.97 Cr | 0.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.64 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.61 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹10.33 Cr | 0.74% |
| Godrej Consumer Products Ltd | Equity | ₹10.29 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹10.18 Cr | 0.73% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.73% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.06 Cr | 0.72% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.72% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.72% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.91 Cr | 0.71% |
| Muthoot Finance Ltd | Equity | ₹9.63 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹9.59 Cr | 0.69% |
| Trent Ltd | Equity | ₹9.42 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹9.34 Cr | 0.67% |
| Pidilite Industries Ltd | Equity | ₹9.3 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹8.98 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.54 Cr | 0.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.19 Cr | 0.59% |
| Cipla Ltd | Equity | ₹8.15 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹7.69 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹7.44 Cr | 0.54% |
| REC Ltd | Equity | ₹7.19 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.14 Cr | 0.51% |
| Future on Coforge Ltd | Equity - Future | ₹-6.89 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹6.86 Cr | 0.49% |
| Oil India Ltd | Equity | ₹6.79 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹6.76 Cr | 0.49% |
| Eternal Ltd | Equity | ₹6.71 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹6.68 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹6.6 Cr | 0.48% |
| Aadhar Housing Finance Ltd | Equity | ₹6.57 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.54 Cr | 0.47% |
| Infosys Limited | Equity - Future | ₹-6.5 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹6.36 Cr | 0.46% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.33 Cr | 0.46% |
| Poly Medicure Ltd | Equity | ₹6.11 Cr | 0.44% |
| ABB India Ltd | Equity | ₹6.11 Cr | 0.44% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.85 Cr | 0.42% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.74 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹5.67 Cr | 0.41% |
| Ajax Engineering Ltd | Equity | ₹5.65 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹5.63 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.49 Cr | 0.40% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.3 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹4.64 Cr | 0.33% |
| Eureka Forbes Ltd | Equity | ₹4.46 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹4 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.77 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.69 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.59 Cr | 0.26% |
| Ajanta Pharma Ltd | Equity | ₹3.22 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.16 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹3.16 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.09 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.86 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹2.63 Cr | 0.19% |
| Neuland Laboratories Limited | Equity | ₹2.43 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹2.33 Cr | 0.17% |
| Ami Organics Ltd | Equity | ₹2.25 Cr | 0.16% |
| Bharat Bijlee Ltd | Equity | ₹2.22 Cr | 0.16% |
| Intellect Design Arena Ltd. | Equity | ₹2.18 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.06 Cr | 0.15% |
| Shilpa Medicare Ltd | Equity | ₹2.02 Cr | 0.15% |
| SJS Enterprises Ltd | Equity | ₹2.01 Cr | 0.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹1.88 Cr | 0.14% |
| Safari Industries (India) Ltd | Equity | ₹1.81 Cr | 0.13% |
| Laxmi Dental Ltd | Equity | ₹1.75 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.74 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹1.72 Cr | 0.12% |
| KSB Ltd | Equity | ₹1.54 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹1.42 Cr | 0.10% |
| Yash Highvoltage Ltd | Equity | ₹1.12 Cr | 0.08% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.08 Cr | 0.08% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.97 Cr | 0.07% |
| NTPC Ltd | Equity | ₹0.74 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.17 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.37%
Mid Cap Stocks
6.83%
Small Cap Stocks
8.10%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.71 Cr | 24.48% |
| Basic Materials | ₹102.51 Cr | 7.39% |
| Technology | ₹96.71 Cr | 6.97% |
| Industrials | ₹86.67 Cr | 6.25% |
| Consumer Cyclical | ₹76.7 Cr | 5.53% |
| Healthcare | ₹64.81 Cr | 4.67% |
| Communication Services | ₹49.17 Cr | 3.54% |
| Consumer Defensive | ₹45.07 Cr | 3.25% |
| Energy | ₹33.5 Cr | 2.41% |
| Utilities | ₹15.76 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Piyush Baranwal
Since February 2023
Ramesh Mantri
Since February 2023
TA
Trupti Agrawal
Since February 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01738 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,388 Cr | Age 2 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹14.19.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 58.50% in equities, 18.79% in bonds, and 22.71% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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