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WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹14.770.52%1D
Returns (Since Inception)
18.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,478 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 2 years, 3 months and 30 days, having been launched on 10-Feb-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.77, Assets Under Management (AUM) of 1478.18 Crores, and an expense ratio of 0.52%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.77, Assets Under Management (AUM) of 1478.18 Crores, and an expense ratio of 0.52%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 18.32% since inception.
- The fund's asset allocation comprises around 59.97% in equities, 24.66% in debts, and 15.36% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.94%
+8.25% (Cat Avg.)
Since Inception
+18.32%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹886.49 Cr | 59.97% |
| Debt | ₹364.56 Cr | 24.66% |
| Others | ₹227.12 Cr | 15.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.39 Cr | 6.79% |
| ICICI Bank Ltd | Equity | ₹99.45 Cr | 6.73% |
| HDFC Bank Ltd | Equity | ₹90.14 Cr | 6.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.35 Cr | 5.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹87.06 Cr | 5.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹68.9 Cr | 4.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹48.85 Cr | 3.30% |
| Upl Limited | Equity - Future | ₹-32.06 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹30.88 Cr | 2.09% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹30.22 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹29.64 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹29.46 Cr | 1.99% |
| Orient Cement Ltd | Equity | ₹29.09 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.32 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹28.25 Cr | 1.91% |
| Hindalco Industries Ltd | Equity | ₹27.21 Cr | 1.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.98 Cr | 1.83% |
| Shriram Finance Ltd. 8.7% | Bond - Corporate Bond | ₹25.16 Cr | 1.70% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.68% |
| Eternal Ltd | Equity | ₹24.02 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹23.2 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹22.62 Cr | 1.53% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹21.63 Cr | 1.46% |
| Infosys Ltd | Equity | ₹21.38 Cr | 1.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.24 Cr | 1.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-18.15 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹16.67 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹15.91 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.54 Cr | 1.05% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹15.34 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.3 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹14.98 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹14.16 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹14.04 Cr | 0.95% |
| State Bank of India | Equity | ₹13.22 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹12.86 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹12.74 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹12.38 Cr | 0.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.62 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹11.03 Cr | 0.75% |
| Future on SRF Ltd | Equity - Future | ₹-10.89 Cr | 0.74% |
| SRF Ltd | Equity | ₹10.83 Cr | 0.73% |
| Coforge Ltd | Equity | ₹10.27 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹10.17 Cr | 0.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.11 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹10.05 Cr | 0.68% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹9.55 Cr | 0.65% |
| Trent Ltd | Equity | ₹9.15 Cr | 0.62% |
| REC Ltd | Equity | ₹9.05 Cr | 0.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.04 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹9 Cr | 0.61% |
| Cipla Ltd | Equity | ₹8.76 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.61 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹8.44 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.39 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹8 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹7.81 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹7.62 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹7.39 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.01 Cr | 0.47% |
| Poly Medicure Ltd | Equity | ₹7.01 Cr | 0.47% |
| Oil India Ltd | Equity | ₹6.77 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹6.39 Cr | 0.43% |
| Infosys Limited | Equity - Future | ₹-6.2 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.12 Cr | 0.41% |
| Ajax Engineering Ltd | Equity | ₹6.1 Cr | 0.41% |
| ABB India Ltd | Equity | ₹6.08 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.99 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹5.97 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹5.87 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.79 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.6 Cr | 0.38% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.55 Cr | 0.38% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.88 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-4.61 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.53 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹4.48 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.18 Cr | 0.28% |
| Eureka Forbes Ltd | Equity | ₹4.05 Cr | 0.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.59 Cr | 0.24% |
| Ajanta Pharma Ltd | Equity | ₹3.32 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹3.23 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.14 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.01 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹3.01 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹2.72 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹2.55 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹2.48 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹2.41 Cr | 0.16% |
| Bharat Bijlee Ltd | Equity | ₹2.25 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.17 Cr | 0.15% |
| Ami Organics Ltd | Equity | ₹2.09 Cr | 0.14% |
| SJS Enterprises Ltd | Equity | ₹2.07 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹2.04 Cr | 0.14% |
| Shilpa Medicare Ltd | Equity | ₹1.97 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.86 Cr | 0.13% |
| Safari Industries (India) Ltd | Equity | ₹1.84 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹1.71 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.7 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹1.66 Cr | 0.11% |
| Laxmi Dental Ltd | Equity | ₹1.54 Cr | 0.10% |
| Yash Highvoltage Ltd | Equity | ₹1.37 Cr | 0.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.03 Cr | 0.07% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.98 Cr | 0.07% |
| NTPC Ltd | Equity | ₹0.73 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.25%
Mid Cap Stocks
6.43%
Small Cap Stocks
8.36%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.64 Cr | 22.98% |
| Basic Materials | ₹107.76 Cr | 7.29% |
| Industrials | ₹103.73 Cr | 7.02% |
| Technology | ₹94.8 Cr | 6.41% |
| Consumer Cyclical | ₹94.64 Cr | 6.40% |
| Healthcare | ₹69.94 Cr | 4.73% |
| Communication Services | ₹52.67 Cr | 3.56% |
| Consumer Defensive | ₹50.98 Cr | 3.45% |
| Energy | ₹42.76 Cr | 2.89% |
| Utilities | ₹16.64 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF03VN01738 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,478 Cr | Age 2 years 3 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹16,690 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
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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 06-Jun-2025, is ₹14.77.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.97% in equities, 24.66% in bonds, and 15.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹14.770.52%1D
Returns (Since Inception)
18.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,478 Cr
Expense Ratio
0.52%
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, 3 months and 30 days, having been launched on 10-Feb-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.77, Assets Under Management (AUM) of 1478.18 Crores, and an expense ratio of 0.52%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.77, Assets Under Management (AUM) of 1478.18 Crores, and an expense ratio of 0.52%.
- WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 18.32% since inception.
- The fund's asset allocation comprises around 59.97% in equities, 24.66% in debts, and 15.36% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.94%
+8.25% (Cat Avg.)
Since Inception
+18.32%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹886.49 Cr | 59.97% |
| Debt | ₹364.56 Cr | 24.66% |
| Others | ₹227.12 Cr | 15.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.39 Cr | 6.79% |
| ICICI Bank Ltd | Equity | ₹99.45 Cr | 6.73% |
| HDFC Bank Ltd | Equity | ₹90.14 Cr | 6.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.35 Cr | 5.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹87.06 Cr | 5.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹68.9 Cr | 4.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹48.85 Cr | 3.30% |
| Upl Limited | Equity - Future | ₹-32.06 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹30.88 Cr | 2.09% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹30.22 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹29.64 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹29.46 Cr | 1.99% |
| Orient Cement Ltd | Equity | ₹29.09 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.32 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹28.25 Cr | 1.91% |
| Hindalco Industries Ltd | Equity | ₹27.21 Cr | 1.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.98 Cr | 1.83% |
| Shriram Finance Ltd. 8.7% | Bond - Corporate Bond | ₹25.16 Cr | 1.70% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.83 Cr | 1.68% |
| Eternal Ltd | Equity | ₹24.02 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹23.2 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹22.62 Cr | 1.53% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹21.63 Cr | 1.46% |
| Infosys Ltd | Equity | ₹21.38 Cr | 1.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.24 Cr | 1.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-18.15 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹16.67 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹15.91 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.54 Cr | 1.05% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹15.34 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.3 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹14.98 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹14.16 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹14.04 Cr | 0.95% |
| State Bank of India | Equity | ₹13.22 Cr | 0.89% |
| Pidilite Industries Ltd | Equity | ₹12.86 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹12.74 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹12.38 Cr | 0.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.62 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹11.03 Cr | 0.75% |
| Future on SRF Ltd | Equity - Future | ₹-10.89 Cr | 0.74% |
| SRF Ltd | Equity | ₹10.83 Cr | 0.73% |
| Coforge Ltd | Equity | ₹10.27 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹10.17 Cr | 0.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.11 Cr | 0.68% |
| Axis Bank Ltd | Equity | ₹10.05 Cr | 0.68% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹9.55 Cr | 0.65% |
| Trent Ltd | Equity | ₹9.15 Cr | 0.62% |
| REC Ltd | Equity | ₹9.05 Cr | 0.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-9.04 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹9 Cr | 0.61% |
| Cipla Ltd | Equity | ₹8.76 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.61 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹8.44 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.39 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹8 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹7.81 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹7.62 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹7.39 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.01 Cr | 0.47% |
| Poly Medicure Ltd | Equity | ₹7.01 Cr | 0.47% |
| Oil India Ltd | Equity | ₹6.77 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹6.39 Cr | 0.43% |
| Infosys Limited | Equity - Future | ₹-6.2 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.12 Cr | 0.41% |
| Ajax Engineering Ltd | Equity | ₹6.1 Cr | 0.41% |
| ABB India Ltd | Equity | ₹6.08 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.99 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹5.97 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹5.87 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹5.79 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.6 Cr | 0.38% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.55 Cr | 0.38% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.88 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.72 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-4.61 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.53 Cr | 0.31% |
| Awfis Space Solutions Ltd | Equity | ₹4.48 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.18 Cr | 0.28% |
| Eureka Forbes Ltd | Equity | ₹4.05 Cr | 0.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.59 Cr | 0.24% |
| Ajanta Pharma Ltd | Equity | ₹3.32 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹3.23 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹3.14 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.01 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹3.01 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹2.72 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹2.55 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹2.48 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹2.41 Cr | 0.16% |
| Bharat Bijlee Ltd | Equity | ₹2.25 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.17 Cr | 0.15% |
| Ami Organics Ltd | Equity | ₹2.09 Cr | 0.14% |
| SJS Enterprises Ltd | Equity | ₹2.07 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹2.04 Cr | 0.14% |
| Shilpa Medicare Ltd | Equity | ₹1.97 Cr | 0.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.86 Cr | 0.13% |
| Safari Industries (India) Ltd | Equity | ₹1.84 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹1.71 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.7 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹1.66 Cr | 0.11% |
| Laxmi Dental Ltd | Equity | ₹1.54 Cr | 0.10% |
| Yash Highvoltage Ltd | Equity | ₹1.37 Cr | 0.09% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.03 Cr | 0.07% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.98 Cr | 0.07% |
| NTPC Ltd | Equity | ₹0.73 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.25%
Mid Cap Stocks
6.43%
Small Cap Stocks
8.36%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.64 Cr | 22.98% |
| Basic Materials | ₹107.76 Cr | 7.29% |
| Industrials | ₹103.73 Cr | 7.02% |
| Technology | ₹94.8 Cr | 6.41% |
| Consumer Cyclical | ₹94.64 Cr | 6.40% |
| Healthcare | ₹69.94 Cr | 4.73% |
| Communication Services | ₹52.67 Cr | 3.56% |
| Consumer Defensive | ₹50.98 Cr | 3.45% |
| Energy | ₹42.76 Cr | 2.89% |
| Utilities | ₹16.64 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF03VN01738 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,478 Cr | Age 2 years 3 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹16,690 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 06-Jun-2025, is ₹14.77.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.97% in equities, 24.66% in bonds, and 15.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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