Dezerv

Fund Overview

Fund Size

Fund Size

₹976 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF03VN01738

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 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, 4 months and 29 days, having been launched on 13-Feb-23.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹13.53, Assets Under Management (AUM) of 975.82 Crores, and an expense ratio of 0.53%.
  • WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 24.39% since inception.
  • The fund's asset allocation comprises around 56.17% in equities, 21.56% in debts, and 22.28% 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

+25.12%

+24.59% (Cat Avg.)

Since Inception

+24.39%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity548.1 Cr56.17%
Debt210.35 Cr21.56%
Others217.37 Cr22.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset120.06 Cr12.30%
Clearing Corporation Of India LtdCash - Repurchase Agreement77.36 Cr7.93%
7.18% Govt Stock 2033Bond - Gov't/Treasury75.93 Cr7.78%
Reliance Industries LtdEquity43.31 Cr4.44%
7.18% Govt Stock 2037Bond - Gov't/Treasury40.11 Cr4.11%
HDFC Bank LtdEquity36.12 Cr3.70%
Larsen & Toubro LtdEquity32.23 Cr3.30%
ICICI Securities LtdEquity31.56 Cr3.23%
Future on Reliance Industries LtdEquity - Future-26.79 Cr2.75%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond26.43 Cr2.71%
Hindalco Industries LtdEquity26.41 Cr2.71%
LIC Housing Finance LimitedBond - Corporate Bond24.97 Cr2.56%
Future on Hindalco Industries LtdEquity - Future-21.79 Cr2.23%
ICICI Bank LtdEquity20.16 Cr2.07%
Bajaj Finance LtdEquity19.41 Cr1.99%
Kotak Mahindra Bank LtdEquity18.5 Cr1.90%
Axis Bank LtdEquity18.03 Cr1.85%
Nestle India LtdEquity17.75 Cr1.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond16.88 Cr1.73%
Bharat Electronics LtdEquity16.33 Cr1.67%
Future on Larsen & Toubro LtdEquity - Future-15.92 Cr1.63%
ABB India LtdEquity14.99 Cr1.54%
Future on Axis Bank LtdEquity - Future-14.66 Cr1.50%
Titan Co LtdEquity14.4 Cr1.48%
Zomato LtdEquity14.26 Cr1.46%
Ambuja Cements LtdEquity14 Cr1.44%
Tata Consultancy Services LtdEquity13.13 Cr1.35%
Future on Bajaj Finance LtdEquity - Future-12.85 Cr1.32%
Bharti Airtel LtdEquity12.3 Cr1.26%
Infosys LtdEquity11.57 Cr1.19%
Godrej Consumer Products LtdEquity11.56 Cr1.18%
Mahindra & Mahindra LtdEquity11.18 Cr1.15%
CG Power & Industrial Solutions LtdEquity11.04 Cr1.13%
Trent LtdEquity10.39 Cr1.06%
7.23% Govt Stock 2039Bond - Gov't/Treasury10.18 Cr1.04%
Can Fin Homes LimitedBond - Corporate Bond9.87 Cr1.01%
Power Grid Corp Of India LtdEquity9.65 Cr0.99%
REC LtdEquity9.59 Cr0.98%
Cholamandalam Investment and Finance Co LtdEquity9.53 Cr0.98%
State Bank of IndiaEquity9.47 Cr0.97%
Power Finance Corp LtdEquity8.61 Cr0.88%
InterGlobe Aviation LtdEquity8.3 Cr0.85%
Tata Steel LtdEquity8.04 Cr0.82%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond7.99 Cr0.82%
Cipla LtdEquity7.46 Cr0.76%
Maruti Suzuki India LtdEquity7.39 Cr0.76%
Torrent Pharmaceuticals LtdEquity6.93 Cr0.71%
Future on Kotak Mahindra Bank LtdEquity - Future-6.91 Cr0.71%
Future on Power Grid Corp Of India LtdEquity - Future-6.62 Cr0.68%
Computer Age Management Services Ltd Ordinary SharesEquity6.55 Cr0.67%
Pidilite Industries LtdEquity6.14 Cr0.63%
Persistent Systems LtdEquity5.87 Cr0.60%
Future on Infosys LtdEquity - Future-5.84 Cr0.60%
Bajaj Finserv LtdEquity5.48 Cr0.56%
Varun Beverages LtdEquity5.29 Cr0.54%
LIC Housing Finance LtdBond - Corporate Bond4.99 Cr0.51%
ICICI Bank LimitedCash - CD/Time Deposit4.89 Cr0.50%
Mankind Pharma LtdEquity4.81 Cr0.49%
Info Edge (India) LtdEquity4.64 Cr0.48%
Net Receivables / (Payables)Cash4.57 Cr0.47%
CMS Info Systems LtdEquity4.46 Cr0.46%
Bharat Bijlee LtdEquity4.24 Cr0.43%
Intellect Design Arena Ltd.Equity3.78 Cr0.39%
HDFC Life Insurance Company LimitedEquity3.75 Cr0.38%
Shriram Finance LtdEquity3.75 Cr0.38%
NTPC LtdEquity3.61 Cr0.37%
Ajanta Pharma LtdEquity3.49 Cr0.36%
Sobha LtdEquity3.42 Cr0.35%
KSB LtdEquity3.37 Cr0.35%
Medi Assist Healthcare Services LtdEquity3.34 Cr0.34%
Max Financial Services LtdEquity3.31 Cr0.34%
Oil & Natural Gas Corp LtdEquity3.18 Cr0.33%
Gillette India LtdEquity2.93 Cr0.30%
Poly Medicure LtdEquity2.92 Cr0.30%
Rashi Peripherals LtdEquity2.88 Cr0.29%
Phoenix Mills LtdEquity2.84 Cr0.29%
Nucleus Software Exports LtdEquity2.78 Cr0.29%
Hindustan Petroleum Corp LtdEquity2.76 Cr0.28%
Newgen Software Technologies LtdEquity2.74 Cr0.28%
Oracle Financial Services Software LtdEquity2.7 Cr0.28%
360 One Wam Ltd Ordinary SharesEquity2.66 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-2.62 Cr0.27%
Coforge LtdEquity2.62 Cr0.27%
Astral LtdEquity2.61 Cr0.27%
Neuland Laboratories LimitedEquity2.57 Cr0.26%
Grasim Industries Ltd.Cash - Commercial Paper2.5 Cr0.26%
Rainbow Childrens Medicare LtdEquity2.31 Cr0.24%
Future on HDFC Bank LtdEquity - Future-2.29 Cr0.23%
Electronics Mart India LtdEquity2.28 Cr0.23%
Bharti Hexacom LtdEquity2.24 Cr0.23%
Vodafone Idea LtdEquity2.1 Cr0.21%
Shilpa Medicare LtdEquity2.08 Cr0.21%
Global Health LtdEquity2.08 Cr0.21%
Eicher Motors LtdEquity2.02 Cr0.21%
Grindwell Norton LtdEquity2.01 Cr0.21%
AIA Engineering LtdEquity1.93 Cr0.20%
Aadhar Housing Finance LtdEquity1.92 Cr0.20%
Future on Ambuja Cements LtdEquity - Future-1.89 Cr0.19%
Kewal Kiran Clothing LtdEquity1.88 Cr0.19%
Future on Abbott India LtdEquity - Future-1.88 Cr0.19%
Abbott India LtdEquity1.86 Cr0.19%
Innova Captab LtdEquity1.85 Cr0.19%
Five-Star Business Finance LtdEquity1.82 Cr0.19%
Jyothy Labs LtdEquity1.81 Cr0.19%
Safari Industries (India) LtdEquity1.8 Cr0.18%
Krishna Institute of Medical Sciences LtdEquity1.76 Cr0.18%
Arvind Fashions LtdEquity1.75 Cr0.18%
Vijaya Diagnostic Centre LtdEquity1.46 Cr0.15%
Arman Financial Services LtdEquity1.42 Cr0.15%
Radiant Cash Management Services LtdEquity1.33 Cr0.14%
Sonata Software LtdEquity1.2 Cr0.12%
Shivalik Bimetal Controls LtdEquity1.19 Cr0.12%
J.B. Chemicals & Pharmaceuticals LtdEquity1.08 Cr0.11%
Onward Technologies LtdEquity1.05 Cr0.11%
TBO Tek LtdEquity1 Cr0.10%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond0.99 Cr0.10%
Indegene LtdEquity0.99 Cr0.10%
Jammu & Kashmir Bank LtdEquity0.89 Cr0.09%
IndiaMART InterMESH LtdEquity0.88 Cr0.09%
Awfis Space Solutions LtdEquity0.87 Cr0.09%
Muthoot Finance LtdEquity0.11 Cr0.01%
ICICI Prudential Life Insurance Company LimitedEquity0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.27%

Mid Cap Stocks

4.92%

Small Cap Stocks

10.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services206.2 Cr21.13%
Industrials105.89 Cr10.85%
Consumer Cyclical67.33 Cr6.90%
Basic Materials54.6 Cr5.60%
Technology53.1 Cr5.44%
Energy49.26 Cr5.05%
Healthcare44.42 Cr4.55%
Consumer Defensive39.33 Cr4.03%
Communication Services22.16 Cr2.27%
Utilities13.26 Cr1.36%
Real Estate6.26 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

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 May 2024

ISIN
INF03VN01738
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹976 Cr
Age
13 Feb 2023
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

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2.2%1.0%₹1233.45 Cr26.7%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr28.2%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1148.29 Cr54.5%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2216.86 Cr21.1%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2216.86 Cr19.6%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr27.8%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.0%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr23.2%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1589.97 Cr21.5%

About the AMC

Total AUM

₹10,366 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%₹1172.31 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹110.90 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹918.58 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹500.63 Cr39.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹261.10 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹273.09 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹534.91 Cr22.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹221.98 Cr46.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1868.79 Cr55.8%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3528.34 Cr42.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹975.82 Cr25.1%

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 11-Jul-2024, is ₹13.53.
The fund's allocation of assets is distributed as 56.17% in equities, 21.56% in bonds, and 22.28% 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