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WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹14.09-0.96%1D
Returns (Since Inception)
20.26%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,273 Cr
Expense Ratio
0.52%
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 1 years, 10 months and 12 days, having been launched on 10-Feb-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 1272.64 Crores, and an expense ratio of 0.52%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 1272.64 Crores, and an expense ratio of 0.52%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 20.26% since inception.
- The fund's asset allocation comprises around 54.68% in equities, 23.62% in debts, and 21.70% 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
+20.28%
+15.05% (Cat Avg.)
Since Inception
+20.26%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹695.88 Cr | 54.68% |
| Debt | ₹300.63 Cr | 23.62% |
| Others | ₹276.13 Cr | 21.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹148.8 Cr | 11.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹94.97 Cr | 7.46% |
| HDFC Bank Ltd | Equity | ₹60.35 Cr | 4.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.72 Cr | 3.75% |
| ICICI Bank Ltd | Equity | ₹44.92 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹39.98 Cr | 3.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹34.42 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹32.43 Cr | 2.55% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹32.23 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹30.19 Cr | 2.37% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.91 Cr | 2.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹29.42 Cr | 2.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.65 Cr | 2.09% |
| Zomato Ltd | Equity | ₹25.53 Cr | 2.01% |
| Hindalco Industries Ltd | Equity | ₹25.14 Cr | 1.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-25.02 Cr | 1.97% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-24.19 Cr | 1.90% |
| Tata Consultancy Services Ltd | Equity | ₹22.51 Cr | 1.77% |
| Infosys Ltd | Equity | ₹21.81 Cr | 1.71% |
| ICICI Securities Ltd | Equity | ₹21.67 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹21.55 Cr | 1.69% |
| Nestle India Ltd | Equity | ₹21.17 Cr | 1.66% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.69 Cr | 1.63% |
| Power Grid Corp Of India Ltd | Equity | ₹20.25 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹20.06 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹20.05 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.86 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.92 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.13 Cr | 1.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.1 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.62 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹15.74 Cr | 1.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 1.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.15 Cr | 1.11% |
| Cigniti Technologies Ltd | Equity | ₹13.63 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.75 Cr | 1.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.42 Cr | 0.98% |
| Adani Enterprises Ltd | Equity | ₹12.34 Cr | 0.97% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.3 Cr | 0.97% |
| Trent Ltd | Equity | ₹12.03 Cr | 0.94% |
| Net Receivables / (Payables) | Cash | ₹11.88 Cr | 0.93% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.66 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹11.52 Cr | 0.90% |
| State Bank of India | Equity | ₹11.33 Cr | 0.89% |
| Godrej Consumer Products Ltd | Equity | ₹11.04 Cr | 0.87% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.79% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹9.73 Cr | 0.76% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.34 Cr | 0.73% |
| Titan Company Limited | Equity - Future | ₹-9.32 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹9.22 Cr | 0.72% |
| REC Ltd | Equity | ₹8.92 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹8.89 Cr | 0.70% |
| Oil India Ltd | Equity | ₹8.62 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹8.5 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹8.29 Cr | 0.65% |
| ABB India Ltd | Equity | ₹7.94 Cr | 0.62% |
| Poly Medicure Ltd | Equity | ₹7.74 Cr | 0.61% |
| Infosys Limited | Equity - Future | ₹-7.7 Cr | 0.61% |
| Cipla Ltd | Equity | ₹7.38 Cr | 0.58% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.24 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.94 Cr | 0.54% |
| Coforge Ltd | Equity | ₹6.71 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹6.6 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹6.49 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹6.06 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹5.93 Cr | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.9 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹5.8 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.8 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹5.76 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹5.69 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹5.66 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹5.63 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹5.28 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.01 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.45 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹4.14 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.13 Cr | 0.32% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.31% |
| Aadhar Housing Finance Ltd | Equity | ₹3.92 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹3.76 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹3.71 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.26% |
| Neuland Laboratories Limited | Equity | ₹3.36 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.22 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.21 Cr | 0.25% |
| CARE Ratings Ltd | Equity | ₹3.2 Cr | 0.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.24% |
| Bharat Bijlee Ltd | Equity | ₹2.98 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹2.94 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.85 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.79 Cr | 0.22% |
| SJS Enterprises Ltd | Equity | ₹2.78 Cr | 0.22% |
| Shilpa Medicare Ltd | Equity | ₹2.74 Cr | 0.22% |
| Ami Organics Ltd | Equity | ₹2.62 Cr | 0.21% |
| Nucleus Software Exports Ltd | Equity | ₹2.58 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹2.44 Cr | 0.19% |
| CMS Info Systems Ltd | Equity | ₹2.41 Cr | 0.19% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.39 Cr | 0.19% |
| Safari Industries (India) Ltd | Equity | ₹2.37 Cr | 0.19% |
| Intellect Design Arena Ltd. | Equity | ₹2.26 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.19 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.15 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹2.11 Cr | 0.17% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.09 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on Abbott India Ltd | Equity - Future | ₹-1.95 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹1.94 Cr | 0.15% |
| Nifty 50 Index | Equity Index - Future | ₹1.88 Cr | 0.15% |
| Sobha Ltd | Equity | ₹1.87 Cr | 0.15% |
| Le Travenues Technology Ltd | Equity | ₹1.87 Cr | 0.15% |
| AIA Engineering Ltd | Equity | ₹1.82 Cr | 0.14% |
| KSB Ltd | Equity | ₹1.8 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹1.63 Cr | 0.13% |
| Sonata Software Ltd | Equity | ₹1.46 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.3 Cr | 0.10% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.94 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.92 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.82 Cr | 0.06% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.64 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.72%
Mid Cap Stocks
6.44%
Small Cap Stocks
8.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹283.7 Cr | 22.29% |
| Consumer Cyclical | ₹99.91 Cr | 7.85% |
| Technology | ₹96.2 Cr | 7.56% |
| Healthcare | ₹77.31 Cr | 6.07% |
| Industrials | ₹72.69 Cr | 5.71% |
| Energy | ₹63.13 Cr | 4.96% |
| Basic Materials | ₹49.83 Cr | 3.92% |
| Consumer Defensive | ₹45.4 Cr | 3.57% |
| Communication Services | ₹28.13 Cr | 2.21% |
| Utilities | ₹20.25 Cr | 1.59% |
| Real Estate | ₹2.52 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 30th November 2024
ISIN INF03VN01738 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,273 Cr | Age 1 year 10 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,313 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1537.53 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1397.91 Cr | 34.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹661.36 Cr | 26.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.34 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹315.67 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1053.44 Cr | 19.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹308.52 Cr | 33.2% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2676.24 Cr | 38.5% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4325.97 Cr | 28.4% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1272.64 Cr | 20.3% |
Risk Level
Your principal amount will be at Very High Risk
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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 20-Dec-2024, is ₹14.09.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 54.68% in equities, 23.62% in bonds, and 21.70% 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
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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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.