Loading...
WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹13.54-0.51%1D
Returns (Since Inception)
16.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,328 Cr
Expense Ratio
0.53%
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 and 12 days, having been launched on 10-Feb-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 0.53%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 54.79% in equities, 19.34% in debts, and 25.87% 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
+10.97%
+4.53% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹727.38 Cr | 54.79% |
| Debt | ₹256.77 Cr | 19.34% |
| Others | ₹343.37 Cr | 25.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹169.09 Cr | 12.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹129.53 Cr | 9.76% |
| ICICI Bank Ltd | Equity | ₹82.37 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹63.59 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹56.36 Cr | 4.25% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.16 Cr | 3.70% |
| Reliance Industries Limited | Equity - Future | ₹-38.23 Cr | 2.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.24 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹35.69 Cr | 2.69% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.22 Cr | 2.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.95 Cr | 2.26% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.93 Cr | 2.25% |
| Upl Limited | Equity - Future | ₹-28.97 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹28.79 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹26.79 Cr | 2.02% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.72 Cr | 2.01% |
| Infosys Ltd | Equity | ₹26.52 Cr | 2.00% |
| Icici Bank Limited | Equity - Future | ₹-25.53 Cr | 1.92% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.79 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.93 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹23.38 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹22.8 Cr | 1.72% |
| Zomato Ltd | Equity | ₹22.31 Cr | 1.68% |
| Net Receivables / (Payables) | Cash | ₹-18.81 Cr | 1.42% |
| Hindalco Industries Limited | Equity - Future | ₹-18.74 Cr | 1.41% |
| ICICI Securities Ltd | Equity | ₹18.24 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.96 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.06 Cr | 1.29% |
| Bharat Forge Ltd | Equity | ₹16.69 Cr | 1.26% |
| Bharat Forge Limited | Equity - Future | ₹-16.67 Cr | 1.26% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹15.96 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹15.61 Cr | 1.18% |
| Larsen & Toubro Limited | Equity - Future | ₹-13.53 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.54 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹12.34 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹12.13 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹11.76 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹11.6 Cr | 0.87% |
| State Bank of India | Equity | ₹11.09 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹11.01 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.66 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹10.25 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹10.19 Cr | 0.77% |
| Trent Ltd | Equity | ₹10.18 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.76% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹9.95 Cr | 0.75% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.74% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹9.53 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹9.21 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹9.02 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹8.55 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹8.45 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹8.45 Cr | 0.64% |
| Cipla Ltd | Equity | ₹8.36 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹8.32 Cr | 0.63% |
| Coforge Ltd | Equity | ₹8.16 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹7.96 Cr | 0.60% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-7.8 Cr | 0.59% |
| Infosys Limited | Equity - Future | ₹-7.78 Cr | 0.59% |
| REC Ltd | Equity | ₹7.53 Cr | 0.57% |
| Oil India Ltd | Equity | ₹7.38 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹7.23 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.23 Cr | 0.54% |
| ABB India Ltd | Equity | ₹7.18 Cr | 0.54% |
| Poly Medicure Ltd | Equity | ₹7.13 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹6.81 Cr | 0.51% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-6.35 Cr | 0.48% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.99 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹5.82 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.69 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.5 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹5.47 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.39 Cr | 0.41% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.32 Cr | 0.40% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹4.97 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹4.91 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.32% |
| Bajaj Finance Limited | Equity - Future | ₹-4.26 Cr | 0.32% |
| Aadhar Housing Finance Ltd | Equity | ₹4.2 Cr | 0.32% |
| Sobha Ltd | Equity | ₹4.08 Cr | 0.31% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹4 Cr | 0.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.92 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹3.7 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹3.43 Cr | 0.26% |
| Ajanta Pharma Ltd | Equity | ₹3.31 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.25 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.94 Cr | 0.22% |
| Ami Organics Ltd | Equity | ₹2.92 Cr | 0.22% |
| Neuland Laboratories Limited | Equity | ₹2.84 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.69 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹2.61 Cr | 0.20% |
| Intellect Design Arena Ltd. | Equity | ₹2.55 Cr | 0.19% |
| Bharat Bijlee Ltd | Equity | ₹2.49 Cr | 0.19% |
| Awfis Space Solutions Ltd | Equity | ₹2.49 Cr | 0.19% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.31 Cr | 0.17% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.25 Cr | 0.17% |
| Safari Industries (India) Ltd | Equity | ₹2.21 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹2.2 Cr | 0.17% |
| Shilpa Medicare Ltd | Equity | ₹2.16 Cr | 0.16% |
| Nucleus Software Exports Ltd | Equity | ₹2.16 Cr | 0.16% |
| CMS Info Systems Ltd | Equity | ₹2.1 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.1 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.05 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.15% |
| Le Travenues Technology Ltd | Equity | ₹1.96 Cr | 0.15% |
| Laxmi Dental Ltd | Equity | ₹1.94 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.92 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹1.91 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹1.81 Cr | 0.14% |
| Dam Capital Advisors Ltd | Equity | ₹1.72 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹1.64 Cr | 0.12% |
| Quadrant Future Tek Ltd | Equity | ₹1.64 Cr | 0.12% |
| Yash Highvoltage Ltd | Equity | ₹1.58 Cr | 0.12% |
| KSB Ltd | Equity | ₹1.52 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹1.36 Cr | 0.10% |
| Adani Enterprises Limited | Equity - Future | ₹-1.24 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹1.24 Cr | 0.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.21 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.2 Cr | 0.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.95 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.72 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.67 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.62 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.26%
Mid Cap Stocks
8.59%
Small Cap Stocks
9.00%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹303.21 Cr | 22.84% |
| Consumer Cyclical | ₹104.98 Cr | 7.91% |
| Technology | ₹101.99 Cr | 7.68% |
| Industrials | ₹87.24 Cr | 6.57% |
| Healthcare | ₹71.07 Cr | 5.35% |
| Basic Materials | ₹69.01 Cr | 5.20% |
| Energy | ₹67.03 Cr | 5.05% |
| Communication Services | ₹41.51 Cr | 3.13% |
| Consumer Defensive | ₹24.68 Cr | 1.86% |
| Utilities | ₹16.28 Cr | 1.23% |
| Real Estate | ₹4.08 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01738 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,328 Cr | Age 2 years | 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 21-Feb-2025, is ₹13.54.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 54.79% in equities, 19.34% in bonds, and 25.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (21-Feb-25)
₹13.54-0.51%1D
Returns (Since Inception)
16.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,328 Cr
Expense Ratio
0.53%
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 and 12 days, having been launched on 10-Feb-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 0.53%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.54, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 54.79% in equities, 19.34% in debts, and 25.87% 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
+10.97%
+4.53% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹727.38 Cr | 54.79% |
| Debt | ₹256.77 Cr | 19.34% |
| Others | ₹343.37 Cr | 25.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹169.09 Cr | 12.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹129.53 Cr | 9.76% |
| ICICI Bank Ltd | Equity | ₹82.37 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹63.59 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹56.36 Cr | 4.25% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.16 Cr | 3.70% |
| Reliance Industries Limited | Equity - Future | ₹-38.23 Cr | 2.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.24 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹35.69 Cr | 2.69% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.22 Cr | 2.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.95 Cr | 2.26% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.93 Cr | 2.25% |
| Upl Limited | Equity - Future | ₹-28.97 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹28.79 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹26.79 Cr | 2.02% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.72 Cr | 2.01% |
| Infosys Ltd | Equity | ₹26.52 Cr | 2.00% |
| Icici Bank Limited | Equity - Future | ₹-25.53 Cr | 1.92% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.79 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.93 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹23.38 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹22.8 Cr | 1.72% |
| Zomato Ltd | Equity | ₹22.31 Cr | 1.68% |
| Net Receivables / (Payables) | Cash | ₹-18.81 Cr | 1.42% |
| Hindalco Industries Limited | Equity - Future | ₹-18.74 Cr | 1.41% |
| ICICI Securities Ltd | Equity | ₹18.24 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.96 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.06 Cr | 1.29% |
| Bharat Forge Ltd | Equity | ₹16.69 Cr | 1.26% |
| Bharat Forge Limited | Equity - Future | ₹-16.67 Cr | 1.26% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹15.96 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹15.61 Cr | 1.18% |
| Larsen & Toubro Limited | Equity - Future | ₹-13.53 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.54 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹12.34 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹12.13 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹11.76 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹11.6 Cr | 0.87% |
| State Bank of India | Equity | ₹11.09 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹11.01 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.66 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹10.25 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹10.19 Cr | 0.77% |
| Trent Ltd | Equity | ₹10.18 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.76% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹9.95 Cr | 0.75% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.74% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹9.53 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹9.21 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹9.02 Cr | 0.68% |
| Ambuja Cements Ltd | Equity | ₹8.55 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹8.45 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹8.45 Cr | 0.64% |
| Cipla Ltd | Equity | ₹8.36 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹8.32 Cr | 0.63% |
| Coforge Ltd | Equity | ₹8.16 Cr | 0.61% |
| Pidilite Industries Ltd | Equity | ₹7.96 Cr | 0.60% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-7.8 Cr | 0.59% |
| Infosys Limited | Equity - Future | ₹-7.78 Cr | 0.59% |
| REC Ltd | Equity | ₹7.53 Cr | 0.57% |
| Oil India Ltd | Equity | ₹7.38 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹7.23 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.23 Cr | 0.54% |
| ABB India Ltd | Equity | ₹7.18 Cr | 0.54% |
| Poly Medicure Ltd | Equity | ₹7.13 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹6.81 Cr | 0.51% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-6.35 Cr | 0.48% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.99 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹5.82 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.69 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.5 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹5.47 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.39 Cr | 0.41% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.32 Cr | 0.40% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹4.97 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹4.91 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.32% |
| Bajaj Finance Limited | Equity - Future | ₹-4.26 Cr | 0.32% |
| Aadhar Housing Finance Ltd | Equity | ₹4.2 Cr | 0.32% |
| Sobha Ltd | Equity | ₹4.08 Cr | 0.31% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹4 Cr | 0.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.92 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹3.7 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹3.43 Cr | 0.26% |
| Ajanta Pharma Ltd | Equity | ₹3.31 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.25 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.94 Cr | 0.22% |
| Ami Organics Ltd | Equity | ₹2.92 Cr | 0.22% |
| Neuland Laboratories Limited | Equity | ₹2.84 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.69 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹2.61 Cr | 0.20% |
| Intellect Design Arena Ltd. | Equity | ₹2.55 Cr | 0.19% |
| Bharat Bijlee Ltd | Equity | ₹2.49 Cr | 0.19% |
| Awfis Space Solutions Ltd | Equity | ₹2.49 Cr | 0.19% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.31 Cr | 0.17% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.25 Cr | 0.17% |
| Safari Industries (India) Ltd | Equity | ₹2.21 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹2.2 Cr | 0.17% |
| Shilpa Medicare Ltd | Equity | ₹2.16 Cr | 0.16% |
| Nucleus Software Exports Ltd | Equity | ₹2.16 Cr | 0.16% |
| CMS Info Systems Ltd | Equity | ₹2.1 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.1 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.05 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.15% |
| Le Travenues Technology Ltd | Equity | ₹1.96 Cr | 0.15% |
| Laxmi Dental Ltd | Equity | ₹1.94 Cr | 0.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.92 Cr | 0.14% |
| AIA Engineering Ltd | Equity | ₹1.91 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹1.81 Cr | 0.14% |
| Dam Capital Advisors Ltd | Equity | ₹1.72 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹1.64 Cr | 0.12% |
| Quadrant Future Tek Ltd | Equity | ₹1.64 Cr | 0.12% |
| Yash Highvoltage Ltd | Equity | ₹1.58 Cr | 0.12% |
| KSB Ltd | Equity | ₹1.52 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹1.36 Cr | 0.10% |
| Adani Enterprises Limited | Equity - Future | ₹-1.24 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹1.24 Cr | 0.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.21 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.2 Cr | 0.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.95 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.72 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.67 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.62 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.26%
Mid Cap Stocks
8.59%
Small Cap Stocks
9.00%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹303.21 Cr | 22.84% |
| Consumer Cyclical | ₹104.98 Cr | 7.91% |
| Technology | ₹101.99 Cr | 7.68% |
| Industrials | ₹87.24 Cr | 6.57% |
| Healthcare | ₹71.07 Cr | 5.35% |
| Basic Materials | ₹69.01 Cr | 5.20% |
| Energy | ₹67.03 Cr | 5.05% |
| Communication Services | ₹41.51 Cr | 3.13% |
| Consumer Defensive | ₹24.68 Cr | 1.86% |
| Utilities | ₹16.28 Cr | 1.23% |
| Real Estate | ₹4.08 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01738 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,328 Cr | Age 2 years | 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 |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 21-Feb-2025, is ₹13.54.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 54.79% in equities, 19.34% in bonds, and 25.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
