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WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹13.30-1.24%1D
Returns (Since Inception)
15.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,330 Cr
Expense Ratio
2.09%
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 1 years, 11 months and 12 days, having been launched on 10-Feb-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.30, Assets Under Management (AUM) of 1330.08 Crores, and an expense ratio of 2.09%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.30, Assets Under Management (AUM) of 1330.08 Crores, and an expense ratio of 2.09%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 15.80% since inception.
- The fund's asset allocation comprises around 53.07% in equities, 16.38% in debts, and 30.55% 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
+12.98%
+10.18% (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹705.88 Cr | 53.07% |
| Debt | ₹217.86 Cr | 16.38% |
| Others | ₹406.34 Cr | 30.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹176.5 Cr | 13.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.27 Cr | 8.59% |
| ICICI Bank Ltd | Equity | ₹72.26 Cr | 5.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71.46 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹62.8 Cr | 4.72% |
| Reliance Industries Ltd | Equity | ₹51.58 Cr | 3.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-36.83 Cr | 2.77% |
| Net Receivables / (Payables) | Cash | ₹34.25 Cr | 2.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹33.79 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹33.35 Cr | 2.51% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.98 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹28.11 Cr | 2.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.7 Cr | 2.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-26.21 Cr | 1.97% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 1.87% |
| ICICI Securities Ltd | Equity | ₹24.6 Cr | 1.85% |
| Upl Limited | Equity - Future | ₹-24.43 Cr | 1.84% |
| Infosys Ltd | Equity | ₹23.98 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹23.7 Cr | 1.78% |
| Tata Consultancy Services Ltd | Equity | ₹22.88 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹21.65 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹20.56 Cr | 1.55% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹19.82 Cr | 1.49% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹19.78 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.09 Cr | 1.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.02 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.91 Cr | 1.35% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-17.79 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹17.72 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.06 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹15.98 Cr | 1.20% |
| Cigniti Technologies Ltd | Equity | ₹14.29 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.72 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.89 Cr | 0.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.76 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹12.67 Cr | 0.95% |
| Trent Ltd | Equity | ₹12.61 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹12.59 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.53 Cr | 0.87% |
| State Bank of India | Equity | ₹11.4 Cr | 0.86% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹10.92 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹10.81 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹10.74 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹10.2 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹9.99 Cr | 0.75% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.69 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹9.6 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹9.04 Cr | 0.68% |
| Coforge Ltd | Equity | ₹8.8 Cr | 0.66% |
| Cipla Ltd | Equity | ₹8.64 Cr | 0.65% |
| REC Ltd | Equity | ₹8.38 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹8.05 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹7.97 Cr | 0.60% |
| Infosys Limited | Equity - Future | ₹-7.79 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹7.57 Cr | 0.57% |
| Oil India Ltd | Equity | ₹7.57 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹7.54 Cr | 0.57% |
| ABB India Ltd | Equity | ₹7.4 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹7.35 Cr | 0.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.34 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹7.27 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹6.97 Cr | 0.52% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.92 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.67 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹5.98 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹5.92 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹5.82 Cr | 0.44% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.81 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.77 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹5.76 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹5.62 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹5.45 Cr | 0.41% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.29 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹5.04 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹4.99 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.34% |
| Aadhar Housing Finance Ltd | Equity | ₹4.45 Cr | 0.33% |
| Zomato Ltd | Equity | ₹4.37 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹4.19 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.17 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.88 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.69 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹3.6 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.1 Cr | 0.23% |
| Intellect Design Arena Ltd. | Equity | ₹3.01 Cr | 0.23% |
| Newgen Software Technologies Ltd | Equity | ₹2.95 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹2.91 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.89 Cr | 0.22% |
| Bharat Bijlee Ltd | Equity | ₹2.88 Cr | 0.22% |
| Neuland Laboratories Limited | Equity | ₹2.76 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.20% |
| Ami Organics Ltd | Equity | ₹2.63 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹2.58 Cr | 0.19% |
| SJS Enterprises Ltd | Equity | ₹2.56 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.19% |
| Shilpa Medicare Ltd | Equity | ₹2.49 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.47 Cr | 0.19% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.39 Cr | 0.18% |
| Safari Industries (India) Ltd | Equity | ₹2.38 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.38 Cr | 0.18% |
| Nucleus Software Exports Ltd | Equity | ₹2.38 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.34 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.31 Cr | 0.17% |
| Le Travenues Technology Ltd | Equity | ₹2.19 Cr | 0.16% |
| Dam Capital Advisors Ltd | Equity | ₹2.13 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.02 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹1.97 Cr | 0.15% |
| Yash Highvoltage Ltd | Equity | ₹1.94 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.9 Cr | 0.14% |
| Sobha Ltd | Equity | ₹1.77 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.77 Cr | 0.13% |
| KSB Ltd | Equity | ₹1.66 Cr | 0.12% |
| Honasa Consumer Ltd | Equity | ₹1.58 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹1.4 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.35 Cr | 0.10% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.32 Cr | 0.10% |
| 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 | ₹0.88 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.67 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.66 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.04%
Mid Cap Stocks
7.46%
Small Cap Stocks
9.27%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹292.17 Cr | 21.97% |
| Technology | ₹100.72 Cr | 7.57% |
| Consumer Cyclical | ₹88.91 Cr | 6.68% |
| Industrials | ₹83.48 Cr | 6.28% |
| Energy | ₹74.16 Cr | 5.58% |
| Healthcare | ₹72.19 Cr | 5.43% |
| Basic Materials | ₹63.7 Cr | 4.79% |
| Consumer Defensive | ₹45.22 Cr | 3.40% |
| Communication Services | ₹37.66 Cr | 2.83% |
| Utilities | ₹15.98 Cr | 1.20% |
| Real Estate | ₹2.43 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2024
ISIN INF03VN01720 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,330 Cr | Age 1 year 11 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
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|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 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% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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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 21-Jan-2025, is ₹13.30.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 53.07% in equities, 16.38% in bonds, and 30.55% 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
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 (21-Jan-25)
₹13.30-1.24%1D
Returns (Since Inception)
15.80%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,330 Cr
Expense Ratio
2.09%
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 1 years, 11 months and 12 days, having been launched on 10-Feb-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.30, Assets Under Management (AUM) of 1330.08 Crores, and an expense ratio of 2.09%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.30, Assets Under Management (AUM) of 1330.08 Crores, and an expense ratio of 2.09%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 15.80% since inception.
- The fund's asset allocation comprises around 53.07% in equities, 16.38% in debts, and 30.55% 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
+12.98%
+10.18% (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹705.88 Cr | 53.07% |
| Debt | ₹217.86 Cr | 16.38% |
| Others | ₹406.34 Cr | 30.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹176.5 Cr | 13.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.27 Cr | 8.59% |
| ICICI Bank Ltd | Equity | ₹72.26 Cr | 5.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71.46 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹62.8 Cr | 4.72% |
| Reliance Industries Ltd | Equity | ₹51.58 Cr | 3.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-36.83 Cr | 2.77% |
| Net Receivables / (Payables) | Cash | ₹34.25 Cr | 2.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹33.79 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹33.35 Cr | 2.51% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹29.98 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹28.11 Cr | 2.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.7 Cr | 2.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-26.21 Cr | 1.97% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 1.87% |
| ICICI Securities Ltd | Equity | ₹24.6 Cr | 1.85% |
| Upl Limited | Equity - Future | ₹-24.43 Cr | 1.84% |
| Infosys Ltd | Equity | ₹23.98 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹23.7 Cr | 1.78% |
| Tata Consultancy Services Ltd | Equity | ₹22.88 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹21.65 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹20.56 Cr | 1.55% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹19.82 Cr | 1.49% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹19.78 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.09 Cr | 1.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.02 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.91 Cr | 1.35% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-17.79 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹17.72 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.06 Cr | 1.28% |
| Power Grid Corp Of India Ltd | Equity | ₹15.98 Cr | 1.20% |
| Cigniti Technologies Ltd | Equity | ₹14.29 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.72 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.89 Cr | 0.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.76 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹12.67 Cr | 0.95% |
| Trent Ltd | Equity | ₹12.61 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹12.59 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.53 Cr | 0.87% |
| State Bank of India | Equity | ₹11.4 Cr | 0.86% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹10.92 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹10.81 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹10.74 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹10.2 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹9.99 Cr | 0.75% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.69 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹9.6 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹9.04 Cr | 0.68% |
| Coforge Ltd | Equity | ₹8.8 Cr | 0.66% |
| Cipla Ltd | Equity | ₹8.64 Cr | 0.65% |
| REC Ltd | Equity | ₹8.38 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹8.05 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹7.97 Cr | 0.60% |
| Infosys Limited | Equity - Future | ₹-7.79 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹7.57 Cr | 0.57% |
| Oil India Ltd | Equity | ₹7.57 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹7.54 Cr | 0.57% |
| ABB India Ltd | Equity | ₹7.4 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹7.35 Cr | 0.55% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.34 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹7.27 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹6.97 Cr | 0.52% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.92 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.67 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹5.98 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹5.92 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹5.82 Cr | 0.44% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.81 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.77 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹5.76 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹5.62 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹5.45 Cr | 0.41% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.29 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹5.04 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹4.99 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.34% |
| Aadhar Housing Finance Ltd | Equity | ₹4.45 Cr | 0.33% |
| Zomato Ltd | Equity | ₹4.37 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹4.19 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.17 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.88 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.69 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹3.6 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.1 Cr | 0.23% |
| Intellect Design Arena Ltd. | Equity | ₹3.01 Cr | 0.23% |
| Newgen Software Technologies Ltd | Equity | ₹2.95 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹2.91 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.89 Cr | 0.22% |
| Bharat Bijlee Ltd | Equity | ₹2.88 Cr | 0.22% |
| Neuland Laboratories Limited | Equity | ₹2.76 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.20% |
| Ami Organics Ltd | Equity | ₹2.63 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹2.58 Cr | 0.19% |
| SJS Enterprises Ltd | Equity | ₹2.56 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.19% |
| Shilpa Medicare Ltd | Equity | ₹2.49 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.47 Cr | 0.19% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.39 Cr | 0.18% |
| Safari Industries (India) Ltd | Equity | ₹2.38 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.38 Cr | 0.18% |
| Nucleus Software Exports Ltd | Equity | ₹2.38 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.34 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.31 Cr | 0.17% |
| Le Travenues Technology Ltd | Equity | ₹2.19 Cr | 0.16% |
| Dam Capital Advisors Ltd | Equity | ₹2.13 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.02 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹1.97 Cr | 0.15% |
| Yash Highvoltage Ltd | Equity | ₹1.94 Cr | 0.15% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.9 Cr | 0.14% |
| Sobha Ltd | Equity | ₹1.77 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.77 Cr | 0.13% |
| KSB Ltd | Equity | ₹1.66 Cr | 0.12% |
| Honasa Consumer Ltd | Equity | ₹1.58 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹1.4 Cr | 0.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.35 Cr | 0.10% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.32 Cr | 0.10% |
| 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 | ₹0.88 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.67 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.66 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.04%
Mid Cap Stocks
7.46%
Small Cap Stocks
9.27%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹292.17 Cr | 21.97% |
| Technology | ₹100.72 Cr | 7.57% |
| Consumer Cyclical | ₹88.91 Cr | 6.68% |
| Industrials | ₹83.48 Cr | 6.28% |
| Energy | ₹74.16 Cr | 5.58% |
| Healthcare | ₹72.19 Cr | 5.43% |
| Basic Materials | ₹63.7 Cr | 4.79% |
| Consumer Defensive | ₹45.22 Cr | 3.40% |
| Communication Services | ₹37.66 Cr | 2.83% |
| Utilities | ₹15.98 Cr | 1.20% |
| Real Estate | ₹2.43 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2024
ISIN INF03VN01720 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,330 Cr | Age 1 year 11 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% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 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% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
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 21-Jan-2025, is ₹13.30.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 53.07% in equities, 16.38% in bonds, and 30.55% 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
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.
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