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Fund Overview

Fund Size

Fund Size

₹1,222 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF03VN01738

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 27 days, having been launched on 10-Feb-23.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 1222.01 Crores, and an expense ratio of 0.51%.
  • WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 22.00% since inception.
  • The fund's asset allocation comprises around 53.84% in equities, 21.32% in debts, and 24.84% 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

+23.36%

+18.58% (Cat Avg.)

Since Inception

+22.00%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity657.97 Cr53.84%
Debt260.52 Cr21.32%
Others303.52 Cr24.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset179.81 Cr14.71%
7.1% Govt Stock 2034Bond - Gov't/Treasury94.6 Cr7.74%
Clearing Corporation Of India LtdCash - Repurchase Agreement82.19 Cr6.73%
HDFC Bank LtdEquity77.28 Cr6.32%
Reliance Industries LtdEquity41.22 Cr3.37%
ICICI Bank LtdEquity39.43 Cr3.23%
7.23% Govt Stock 2039Bond - Gov't/Treasury32.21 Cr2.64%
Axis Bank LtdEquity30.81 Cr2.52%
Shriram Transport Finance Company LimitedBond - Corporate Bond29.91 Cr2.45%
Larsen & Toubro LtdEquity29.41 Cr2.41%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond26.64 Cr2.18%
Hindalco Industries LtdEquity26.29 Cr2.15%
Future on Axis Bank LtdEquity - Future-25.56 Cr2.09%
Future on Reliance Industries LtdEquity - Future-24.9 Cr2.04%
Punjab National Bank (31/01/2025) #Cash24.56 Cr2.01%
ICICI Securities LtdEquity22.98 Cr1.88%
Future on Hindalco Industries LtdEquity - Future-21.66 Cr1.77%
Nestle India LtdEquity21.44 Cr1.75%
Future on HDFC Bank LtdEquity - Future-21.34 Cr1.75%
Bharti Airtel LtdEquity20.49 Cr1.68%
Titan Co LtdEquity20.17 Cr1.65%
Tata Consultancy Services LtdEquity19.37 Cr1.59%
Infosys LtdEquity18.88 Cr1.55%
Kotak Mahindra Bank LtdEquity18.5 Cr1.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond17.95 Cr1.47%
Future on Adani Enterprises LtdEquity - Future-17.78 Cr1.45%
Adani Enterprises LtdEquity17.68 Cr1.45%
Zomato LtdEquity17.55 Cr1.44%
Sun Pharmaceuticals Industries LtdEquity17.26 Cr1.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond17.15 Cr1.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond17.12 Cr1.40%
Bajaj Finance LtdEquity16.49 Cr1.35%
Power Grid Corp Of India LtdEquity15.4 Cr1.26%
Mahindra & Mahindra LtdEquity14.37 Cr1.18%
Future on Larsen & Toubro LtdEquity - Future-13.78 Cr1.13%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-12.76 Cr1.04%
Trent LtdEquity12.62 Cr1.03%
Torrent Pharmaceuticals LtdEquity12.29 Cr1.01%
Future on Bajaj Finance LtdEquity - Future-12.22 Cr1.00%
Godrej Consumer Products LtdEquity11.39 Cr0.93%
State Bank of IndiaEquity11.08 Cr0.91%
Bank Of Baroda (20/02/2025) #Cash10.76 Cr0.88%
Persistent Systems LtdEquity10.48 Cr0.86%
Can Fin Homes LimitedBond - Corporate Bond9.93 Cr0.81%
Motilal Oswal Financial Services LtdEquity9.53 Cr0.78%
Titan Company LimitedEquity - Future-9.37 Cr0.77%
Mankind Pharma LtdEquity9.26 Cr0.76%
Maruti Suzuki India LtdEquity9.22 Cr0.75%
Cigniti Technologies LtdEquity9.1 Cr0.74%
Bharat Electronics LtdEquity9 Cr0.74%
REC LtdEquity8.75 Cr0.72%
Pidilite Industries LtdEquity8.72 Cr0.71%
Oil India LtdEquity8.29 Cr0.68%
Ambuja Cements LtdEquity8.07 Cr0.66%
Poly Medicure LtdEquity7.99 Cr0.65%
ABB India LtdEquity7.95 Cr0.65%
Cipla LtdEquity7.47 Cr0.61%
Infosys LimitedEquity - Future-7.29 Cr0.60%
Cholamandalam Investment and Finance Co LtdEquity7.15 Cr0.59%
Future on Kotak Mahindra Bank LtdEquity - Future-7.11 Cr0.58%
Max Financial Services LtdEquity6.71 Cr0.55%
Jyothy Labs LtdEquity6.39 Cr0.52%
Bajaj Finserv LtdEquity6.28 Cr0.51%
Net Receivables / (Payables)Cash6.2 Cr0.51%
InterGlobe Aviation LtdEquity6.01 Cr0.49%
Shriram Finance LtdEquity5.92 Cr0.48%
Coforge LtdEquity5.89 Cr0.48%
Divi's Laboratories LtdEquity5.78 Cr0.47%
CG Power & Industrial Solutions LtdEquity5.58 Cr0.46%
Varun Beverages LtdEquity5.54 Cr0.45%
Tata Steel LtdEquity5.42 Cr0.44%
NTPC LtdEquity5.2 Cr0.43%
LIC Housing Finance LimitedBond - Corporate Bond5.03 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity4.72 Cr0.39%
HDFC Life Insurance Co LtdEquity4.53 Cr0.37%
Computer Age Management Services Ltd Ordinary SharesEquity4.52 Cr0.37%
Hdb Financial Services LimitedBond - Corporate Bond3.99 Cr0.33%
Aadhar Housing Finance LtdEquity3.98 Cr0.33%
Power Finance Corp LtdEquity3.98 Cr0.33%
Muthoot Finance LtdEquity3.96 Cr0.32%
Ajanta Pharma LtdEquity3.76 Cr0.31%
Info Edge (India) LtdEquity3.73 Cr0.31%
Asian Paints LtdEquity3.68 Cr0.30%
Bharat Bijlee LtdEquity3.57 Cr0.29%
KRN Heat Exchanger and Refrigeration LtdEquity3.41 Cr0.28%
PB Fintech LtdEquity3.38 Cr0.28%
360 One Wam Ltd Ordinary SharesEquity3.29 Cr0.27%
Angel One Ltd Ordinary SharesEquity3.26 Cr0.27%
Future on Power Grid Corp Of India LtdEquity - Future-3.1 Cr0.25%
CARE Ratings LtdEquity3.08 Cr0.25%
Neuland Laboratories LimitedEquity2.94 Cr0.24%
Sona BLW Precision Forgings LtdEquity2.85 Cr0.23%
Nucleus Software Exports LtdEquity2.78 Cr0.23%
SJS Enterprises LtdEquity2.7 Cr0.22%
Krishna Institute of Medical Sciences LtdEquity2.63 Cr0.22%
CMS Info Systems LtdEquity2.61 Cr0.21%
Shilpa Medicare LtdEquity2.57 Cr0.21%
Bharti Hexacom LtdEquity2.5 Cr0.20%
Medi Assist Healthcare Services LtdEquity2.48 Cr0.20%
Honasa Consumer LtdEquity2.44 Cr0.20%
Ami Organics LtdEquity2.42 Cr0.20%
Danish Power LtdEquity2.36 Cr0.19%
Intellect Design Arena Ltd.Equity2.32 Cr0.19%
Newgen Software Technologies LtdEquity2.22 Cr0.18%
Rainbow Childrens Medicare LtdEquity2.18 Cr0.18%
Hindustan Petroleum Corp LtdEquity2.18 Cr0.18%
Future on Abbott India LtdEquity - Future-2.04 Cr0.17%
Abbott India LtdEquity2.03 Cr0.17%
Safari Industries (India) LtdEquity2.02 Cr0.17%
AIA Engineering LtdEquity1.98 Cr0.16%
Oracle Financial Services Software LtdEquity1.96 Cr0.16%
Le Travenues Technology LtdEquity1.91 Cr0.16%
Vijaya Diagnostic Centre LtdEquity1.79 Cr0.15%
Sobha LtdEquity1.78 Cr0.15%
KSB LtdEquity1.73 Cr0.14%
Waaree Energies LtdEquity1.65 Cr0.13%
Shivalik Bimetal Controls LtdEquity1.55 Cr0.13%
Sonata Software LtdEquity1.43 Cr0.12%
Hyundai Motor India LtdEquity1.28 Cr0.10%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond1 Cr0.08%
Onward Technologies LtdEquity0.94 Cr0.08%
Future on Ambuja Cements LtdEquity - Future-0.89 Cr0.07%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity0.66 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.97%

Mid Cap Stocks

6.34%

Small Cap Stocks

8.76%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services295.06 Cr24.15%
Consumer Cyclical84.69 Cr6.93%
Technology82.63 Cr6.76%
Healthcare77.49 Cr6.34%
Industrials71.74 Cr5.87%
Energy69.36 Cr5.68%
Basic Materials54.61 Cr4.47%
Consumer Defensive47.19 Cr3.86%
Communication Services26.72 Cr2.19%
Utilities20.6 Cr1.69%
Real Estate2.44 Cr0.20%

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

Piyush Baranwal

Since February 2023

Ramesh Mantri

Ramesh Mantri

Since February 2023

TA

Trupti Agrawal

Since February 2023

DP

Dheeresh Pathak

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01738
Expense Ratio
0.51%
Exit Load
1.00%
Fund Size
₹1,222 Cr
Age
1 year 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

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2.2%1.0%₹1238.19 Cr12.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr13.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1349.99 Cr32.1%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.99 Cr30.1%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2268.45 Cr19.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2268.45 Cr18.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹904.25 Cr20.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹904.25 Cr22.3%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1742.15 Cr17.0%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1742.15 Cr15.4%

About the AMC

WhiteOak Capital Mutual Fund

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1486.91 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹146.85 Cr21.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1308.08 Cr38.9%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹634.80 Cr33.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹285.07 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹308.40 Cr7.5%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.8%1.0%₹937.84 Cr21.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹292.68 Cr38.9%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2541.52 Cr41.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4149.17 Cr33.0%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.01 Cr23.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth, as of 06-Dec-2024, is ₹14.36.
The fund's allocation of assets is distributed as 53.84% in equities, 21.32% in bonds, and 24.84% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Balanced Advantage Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak