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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹13.480.51%1D
Returns (Since Inception)
15.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,328 Cr
Expense Ratio
2.12%
ISIN
INF03VN01720
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 2023
About this fund
WhiteOak Capital Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 1 months and 18 days, having been launched on 10-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 2.12%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 15.08% since inception.
- The fund's asset allocation comprises around 58.38% in equities, 17.59% in debts, and 24.04% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Regular 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
+11.59%
+5.81% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹774.95 Cr | 58.38% |
| Debt | ₹233.48 Cr | 17.59% |
| Others | ₹319.09 Cr | 24.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹168.9 Cr | 13.03% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹90.41 Cr | 6.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.27 Cr | 6.42% |
| HDFC Bank Ltd | Equity | ₹78.86 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹70.06 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹54.77 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹35.6 Cr | 2.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.45 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹33.19 Cr | 2.56% |
| Future on UPL Ltd | Equity - Future | ₹-30.35 Cr | 2.34% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹30 Cr | 2.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.98 Cr | 2.31% |
| Hindalco Industries Ltd | Equity | ₹27.63 Cr | 2.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.72 Cr | 2.06% |
| Infosys Ltd | Equity | ₹25.07 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹24.97 Cr | 1.93% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹24.32 Cr | 1.88% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.49 Cr | 1.81% |
| Zomato Ltd | Equity | ₹22.49 Cr | 1.73% |
| Upl Limited ** | Equity | ₹21.67 Cr | 1.67% |
| Nestle India Ltd | Equity | ₹20.74 Cr | 1.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.95 Cr | 1.54% |
| Net Receivables / (Payables) | Cash | ₹17.93 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.9 Cr | 1.38% |
| ICICI Securities Ltd | Equity | ₹17.54 Cr | 1.35% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.88 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹13.86 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.5 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹12.98 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹12.78 Cr | 0.99% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.14 Cr | 0.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.03 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹11.88 Cr | 0.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.45 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.31 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹11.01 Cr | 0.85% |
| Cigniti Technologies Ltd | Equity | ₹10.85 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹10.22 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹10.06 Cr | 0.78% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.77% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.77% |
| Coforge Ltd | Equity | ₹9.96 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹9.95 Cr | 0.77% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.77% |
| State Bank of India | Equity | ₹9.88 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.74 Cr | 0.75% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹9.46 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹8.92 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹8.68 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹8.62 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹8.61 Cr | 0.66% |
| Trent Ltd | Equity | ₹8.59 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹8.57 Cr | 0.66% |
| Cipla Ltd | Equity | ₹7.95 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹7.95 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.87 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹7.75 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹7.33 Cr | 0.57% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.2 Cr | 0.56% |
| Ajax Engnrg L | Equity | ₹7.01 Cr | 0.54% |
| Future on Infosys Ltd | Equity - Future | ₹-7 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹6.73 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹6.61 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹6.47 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.41 Cr | 0.49% |
| Poly Medicure Ltd | Equity | ₹6.23 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.19 Cr | 0.48% |
| REC Ltd | Equity | ₹6.03 Cr | 0.47% |
| Oil India Ltd | Equity | ₹6.02 Cr | 0.46% |
| Aadhar Housing Finance Ltd | Equity | ₹5.89 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹5.88 Cr | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.87 Cr | 0.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.83 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.8 Cr | 0.45% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.69 Cr | 0.44% |
| ABB India Ltd | Equity | ₹5.44 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹5.38 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹5.34 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹5.01 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.37% |
| India Shelter Finance Corporation Ltd | Equity | ₹4.66 Cr | 0.36% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.27 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹3.6 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.59 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹3.56 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.53 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.51 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.42 Cr | 0.26% |
| Eureka Forbes Ltd | Equity | ₹3.35 Cr | 0.26% |
| Sobha Ltd | Equity | ₹3.05 Cr | 0.24% |
| Ajanta Pharma Ltd | Equity | ₹3.05 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹2.91 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.88 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.61 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.51 Cr | 0.19% |
| Le Travenues Technology Ltd | Equity | ₹2.49 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹2.36 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.22 Cr | 0.17% |
| Neuland Laboratories Limited | Equity | ₹2.13 Cr | 0.16% |
| Intellect Design Arena Ltd. | Equity | ₹2.09 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.05 Cr | 0.16% |
| Ami Organics Ltd | Equity | ₹2 Cr | 0.15% |
| Nucleus Software Exports Ltd | Equity | ₹1.99 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹1.96 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹1.92 Cr | 0.15% |
| SJS Enterprises Ltd | Equity | ₹1.9 Cr | 0.15% |
| Shilpa Medicare Ltd | Equity | ₹1.86 Cr | 0.14% |
| Medi Assist Healthcare Services Ltd | Equity | ₹1.81 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.68 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.67 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.63 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹1.62 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹1.4 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹1.33 Cr | 0.10% |
| KSB Ltd | Equity | ₹1.33 Cr | 0.10% |
| Laxmi Dental Ltd | Equity | ₹1.33 Cr | 0.10% |
| Yash Highvoltage Ltd | Equity | ₹1.16 Cr | 0.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.14 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹1.13 Cr | 0.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.96 Cr | 0.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.95 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.8 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.64 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.36%
Mid Cap Stocks
3.51%
Small Cap Stocks
8.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹310.29 Cr | 23.94% |
| Consumer Cyclical | ₹105.24 Cr | 8.12% |
| Technology | ₹97.62 Cr | 7.53% |
| Industrials | ₹79.2 Cr | 6.11% |
| Energy | ₹66.21 Cr | 5.11% |
| Healthcare | ₹63.68 Cr | 4.91% |
| Communication Services | ₹55.42 Cr | 4.28% |
| Basic Materials | ₹55.34 Cr | 4.27% |
| Consumer Defensive | ₹43.06 Cr | 3.32% |
| Utilities | ₹13.63 Cr | 1.05% |
| Real Estate | ₹3.05 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 28th February 2025
ISIN INF03VN01720 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,328 Cr | Age 2 years 1 month | 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹13.48.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 58.38% in equities, 17.59% in bonds, and 24.04% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Regular 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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹13.480.51%1D
Returns (Since Inception)
15.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,328 Cr
Expense Ratio
2.12%
ISIN
INF03VN01720
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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 1 months and 18 days, having been launched on 10-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 2.12%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 1327.52 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 15.08% since inception.
- The fund's asset allocation comprises around 58.38% in equities, 17.59% in debts, and 24.04% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Regular 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
+11.59%
+5.81% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹774.95 Cr | 58.38% |
| Debt | ₹233.48 Cr | 17.59% |
| Others | ₹319.09 Cr | 24.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹168.9 Cr | 13.03% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹90.41 Cr | 6.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.27 Cr | 6.42% |
| HDFC Bank Ltd | Equity | ₹78.86 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹70.06 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹54.77 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹35.6 Cr | 2.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.45 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹33.19 Cr | 2.56% |
| Future on UPL Ltd | Equity - Future | ₹-30.35 Cr | 2.34% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹30 Cr | 2.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.98 Cr | 2.31% |
| Hindalco Industries Ltd | Equity | ₹27.63 Cr | 2.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.72 Cr | 2.06% |
| Infosys Ltd | Equity | ₹25.07 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹24.97 Cr | 1.93% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹24.32 Cr | 1.88% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.49 Cr | 1.81% |
| Zomato Ltd | Equity | ₹22.49 Cr | 1.73% |
| Upl Limited ** | Equity | ₹21.67 Cr | 1.67% |
| Nestle India Ltd | Equity | ₹20.74 Cr | 1.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.95 Cr | 1.54% |
| Net Receivables / (Payables) | Cash | ₹17.93 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.9 Cr | 1.38% |
| ICICI Securities Ltd | Equity | ₹17.54 Cr | 1.35% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.88 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹13.86 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.5 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹12.98 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹12.78 Cr | 0.99% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.14 Cr | 0.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.03 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹11.88 Cr | 0.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.45 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.31 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹11.01 Cr | 0.85% |
| Cigniti Technologies Ltd | Equity | ₹10.85 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹10.22 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹10.06 Cr | 0.78% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.77% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.77% |
| Coforge Ltd | Equity | ₹9.96 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹9.95 Cr | 0.77% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.77% |
| State Bank of India | Equity | ₹9.88 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.74 Cr | 0.75% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹9.46 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹8.92 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹8.68 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹8.62 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹8.61 Cr | 0.66% |
| Trent Ltd | Equity | ₹8.59 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹8.57 Cr | 0.66% |
| Cipla Ltd | Equity | ₹7.95 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹7.95 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.87 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹7.75 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹7.33 Cr | 0.57% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.2 Cr | 0.56% |
| Ajax Engnrg L | Equity | ₹7.01 Cr | 0.54% |
| Future on Infosys Ltd | Equity - Future | ₹-7 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹6.73 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹6.61 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹6.47 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.41 Cr | 0.49% |
| Poly Medicure Ltd | Equity | ₹6.23 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.19 Cr | 0.48% |
| REC Ltd | Equity | ₹6.03 Cr | 0.47% |
| Oil India Ltd | Equity | ₹6.02 Cr | 0.46% |
| Aadhar Housing Finance Ltd | Equity | ₹5.89 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹5.88 Cr | 0.45% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.87 Cr | 0.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.83 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.8 Cr | 0.45% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.69 Cr | 0.44% |
| ABB India Ltd | Equity | ₹5.44 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹5.38 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹5.34 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹5.01 Cr | 0.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.37% |
| India Shelter Finance Corporation Ltd | Equity | ₹4.66 Cr | 0.36% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.27 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹3.6 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.59 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹3.56 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.53 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.51 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.42 Cr | 0.26% |
| Eureka Forbes Ltd | Equity | ₹3.35 Cr | 0.26% |
| Sobha Ltd | Equity | ₹3.05 Cr | 0.24% |
| Ajanta Pharma Ltd | Equity | ₹3.05 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹2.91 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.88 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.61 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.51 Cr | 0.19% |
| Le Travenues Technology Ltd | Equity | ₹2.49 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹2.36 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.22 Cr | 0.17% |
| Neuland Laboratories Limited | Equity | ₹2.13 Cr | 0.16% |
| Intellect Design Arena Ltd. | Equity | ₹2.09 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.05 Cr | 0.16% |
| Ami Organics Ltd | Equity | ₹2 Cr | 0.15% |
| Nucleus Software Exports Ltd | Equity | ₹1.99 Cr | 0.15% |
| Safari Industries (India) Ltd | Equity | ₹1.96 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹1.92 Cr | 0.15% |
| SJS Enterprises Ltd | Equity | ₹1.9 Cr | 0.15% |
| Shilpa Medicare Ltd | Equity | ₹1.86 Cr | 0.14% |
| Medi Assist Healthcare Services Ltd | Equity | ₹1.81 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.68 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.67 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.63 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹1.62 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹1.4 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹1.33 Cr | 0.10% |
| KSB Ltd | Equity | ₹1.33 Cr | 0.10% |
| Laxmi Dental Ltd | Equity | ₹1.33 Cr | 0.10% |
| Yash Highvoltage Ltd | Equity | ₹1.16 Cr | 0.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.14 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹1.13 Cr | 0.09% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.96 Cr | 0.07% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.95 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.8 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.64 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.36%
Mid Cap Stocks
3.51%
Small Cap Stocks
8.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹310.29 Cr | 23.94% |
| Consumer Cyclical | ₹105.24 Cr | 8.12% |
| Technology | ₹97.62 Cr | 7.53% |
| Industrials | ₹79.2 Cr | 6.11% |
| Energy | ₹66.21 Cr | 5.11% |
| Healthcare | ₹63.68 Cr | 4.91% |
| Communication Services | ₹55.42 Cr | 4.28% |
| Basic Materials | ₹55.34 Cr | 4.27% |
| Consumer Defensive | ₹43.06 Cr | 3.32% |
| Utilities | ₹13.63 Cr | 1.05% |
| Real Estate | ₹3.05 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 28th February 2025
ISIN INF03VN01720 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,328 Cr | Age 2 years 1 month | 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 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 Regular Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹13.48.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 58.38% in equities, 17.59% in bonds, and 24.04% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Regular 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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