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Fund Overview

Fund Size

Fund Size

₹871 Cr

Expense Ratio

Expense Ratio

0.60%

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, 2 months and 2 days, having been launched on 13-Feb-23.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹12.50, Assets Under Management (AUM) of 870.52 Crores, and an expense ratio of 0.6%.
  • WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 21.69% since inception.
  • The fund's asset allocation comprises around 53.72% in equities, 22.29% in debts, and 23.99% 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

+24.63%

+23.54%(Cat. Avg.)

Since Inception

+21.69%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity467.67 Cr53.72%
Debt194 Cr22.29%
Others208.85 Cr23.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset132.97 Cr14.59%
7.18% Govt Stock 2033Bond - Gov't/Treasury72.87 Cr7.99%
ICICI Bank LtdEquity50.15 Cr5.50%
7.18% Govt Stock 2037Bond - Gov't/Treasury46.1 Cr5.06%
Reliance Industries LtdEquity44.99 Cr4.94%
HDFC Bank LtdEquity37.61 Cr4.13%
Larsen & Toubro LtdEquity33.06 Cr3.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement31.4 Cr3.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.82 Cr3.27%
Future on Reliance Industries LtdEquity - Future-28.79 Cr3.16%
Canara BankBond - Gov't Agency Debt24.56 Cr2.69%
Hindalco Industries LtdEquity21.47 Cr2.35%
Bajaj Finance LtdEquity21 Cr2.30%
Nestle India LtdEquity20.73 Cr2.27%
Future on Hindalco Industries LtdEquity - Future-18.98 Cr2.08%
Kotak Mahindra Bank LtdEquity18.65 Cr2.05%
Titan Co LtdEquity17.82 Cr1.95%
Future on Larsen & Toubro LtdEquity - Future-17.51 Cr1.92%
Small Industries Development Bank Of IndiaBond - Corporate Bond16.89 Cr1.85%
Axis Bank LtdEquity15.36 Cr1.69%
Future on Bajaj Finance LtdEquity - Future-14.83 Cr1.63%
Infosys LtdEquity14.66 Cr1.61%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond13.7 Cr1.50%
Future on Axis Bank LtdEquity - Future-13.18 Cr1.45%
Zomato LtdEquity12.17 Cr1.34%
HDFC Bank LimitedCash - CD/Time Deposit11.82 Cr1.30%
Ambuja Cements LtdEquity11.18 Cr1.23%
ABB India LtdEquity10.65 Cr1.17%
Tata Consultancy Services LtdEquity10.64 Cr1.17%
Bharat Electronics LtdEquity10.29 Cr1.13%
Godrej Consumer Products LtdEquity10.04 Cr1.10%
Can Fin Homes LimitedBond - Corporate Bond9.85 Cr1.08%
Trent LtdEquity8.99 Cr0.99%
State Bank of IndiaEquity8.6 Cr0.94%
Mahindra & Mahindra LtdEquity8.57 Cr0.94%
CG Power & Industrial Solutions LtdEquity8.38 Cr0.92%
Bharti Airtel LtdEquity8.23 Cr0.90%
REC LtdEquity8.04 Cr0.88%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond7.97 Cr0.87%
Cipla LtdEquity7.68 Cr0.84%
Maruti Suzuki India LtdEquity7.51 Cr0.82%
Tata Steel LtdEquity7.47 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity7.16 Cr0.79%
Torrent Pharmaceuticals LtdEquity7.14 Cr0.78%
Future on HDFC Bank LtdEquity - Future-7.07 Cr0.78%
Coforge LtdEquity6.68 Cr0.73%
Net Receivables / (Payables)Cash6.57 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-6.3 Cr0.69%
Hindustan Unilever LtdEquity6.25 Cr0.69%
Pidilite Industries LtdEquity6.24 Cr0.68%
Future on Infosys LtdEquity - Future-6.21 Cr0.68%
Power Finance Corp LtdEquity5.98 Cr0.66%
Future on Kotak Mahindra Bank LtdEquity - Future-5.98 Cr0.66%
Power GridEquity - Future-5.92 Cr0.65%
Power Grid Corp Of India LtdEquity5.9 Cr0.65%
Bajaj Finserv LtdEquity5.89 Cr0.65%
Computer Age Management Services Ltd Ordinary SharesEquity5.49 Cr0.60%
InterGlobe Aviation LtdEquity5.36 Cr0.59%
Varun Beverages LtdEquity5.18 Cr0.57%
Mankind Pharma LtdEquity5.17 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond4.98 Cr0.55%
ICICI Bank LimitedCash - CD/Time Deposit4.83 Cr0.53%
Info Edge (India) LtdEquity4.55 Cr0.50%
HDFC Life Insurance Company LimitedEquity4.32 Cr0.47%
Intellect Design Arena Ltd.Equity3.97 Cr0.44%
Ajanta Pharma LtdEquity3.81 Cr0.42%
Shriram Finance LtdEquity3.73 Cr0.41%
CMS Info Systems LtdEquity3.47 Cr0.38%
Medi Assist Healthcare Services LtdEquity3.4 Cr0.37%
NTPC LtdEquity3.37 Cr0.37%
Future on Ambuja Cements LtdEquity - Future-3.32 Cr0.36%
ICICI Prudential Life Insurance Company LimitedEquity3.3 Cr0.36%
Rashi Peripherals LtdEquity3.23 Cr0.35%
Oracle Financial Services Software LtdEquity3.17 Cr0.35%
Axis Bank Ltd.Bond - Corporate Bond2.95 Cr0.32%
Oil & Natural Gas Corp LtdEquity2.84 Cr0.31%
Nucleus Software Exports LtdEquity2.82 Cr0.31%
KSB LtdEquity2.74 Cr0.30%
Neuland Laboratories LimitedEquity2.69 Cr0.30%
Bharat Bijlee LtdEquity2.67 Cr0.29%
Sobha LtdEquity2.61 Cr0.29%
Poly Medicure LtdEquity2.57 Cr0.28%
Phoenix Mills LtdEquity2.55 Cr0.28%
Astral LtdEquity2.48 Cr0.27%
Krishna Institute of Medical Sciences LtdEquity2.46 Cr0.27%
Hindustan Petroleum Corp LtdEquity2.44 Cr0.27%
Newgen Software Technologies LtdEquity2.38 Cr0.26%
360 One Wam Ltd Ordinary SharesEquity2.32 Cr0.25%
Rainbow Childrens Medicare LtdEquity2.31 Cr0.25%
Global Health LtdEquity2.3 Cr0.25%
Jammu & Kashmir Bank LtdEquity2.27 Cr0.25%
Electronics Mart India LtdEquity2.17 Cr0.24%
AIA Engineering LtdEquity2.05 Cr0.23%
Capital Small Finance Bank LtdEquity2.04 Cr0.22%
Jyothy Labs LtdEquity1.98 Cr0.22%
Export-Import Bank of IndiaCash - Commercial Paper1.98 Cr0.22%
Future on Abbott India LtdEquity - Future-1.97 Cr0.22%
Abbott India LtdEquity1.95 Cr0.21%
J.B. Chemicals & Pharmaceuticals LtdEquity1.9 Cr0.21%
Kewal Kiran Clothing LtdEquity1.85 Cr0.20%
Arvind Fashions LtdEquity1.8 Cr0.20%
Innova Captab LtdEquity1.73 Cr0.19%
Five-Star Business Finance LtdEquity1.73 Cr0.19%
Eicher Motors LtdEquity1.71 Cr0.19%
Sonata Software LtdEquity1.69 Cr0.18%
Safari Industries (India) LtdEquity1.58 Cr0.17%
Grindwell Norton LtdEquity1.49 Cr0.16%
Future on Syngene International LtdEquity - Future-1.48 Cr0.16%
Syngene International LtdEquity1.48 Cr0.16%
Radiant Cash Management Services LtdEquity1.32 Cr0.14%
Arman Financial Services LtdEquity1.3 Cr0.14%
Onward Technologies LtdEquity1.24 Cr0.14%
Shivalik Bimetal Controls LtdEquity1.22 Cr0.13%
Vijaya Diagnostic Centre LtdEquity1.14 Cr0.13%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond1 Cr0.11%
The Federal Bank LimitedCash - CD/Time Deposit0.99 Cr0.11%
IndiaMART InterMESH LtdEquity0.97 Cr0.11%
Apeejay Surrendra Park Hotels LtdEquity0.95 Cr0.10%
Future on State Bank of IndiaEquity - Future-0.91 Cr0.10%
182 DTB 23052024Bond - Gov't/Treasury0.64 Cr0.07%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.52 Cr0.06%
Persistent Systems LtdEquity0.17 Cr0.02%
Muthoot Finance LtdEquity0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.46%

Mid Cap Stocks

6.06%

Small Cap Stocks

8.06%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services199.55 Cr21.89%
Industrials85.17 Cr9.34%
Consumer Cyclical65.13 Cr7.14%
Technology52.17 Cr5.72%
Energy50.28 Cr5.51%
Basic Materials46.35 Cr5.08%
Healthcare45.05 Cr4.94%
Consumer Defensive44.19 Cr4.85%
Communication Services13.75 Cr1.51%
Utilities9.28 Cr1.02%
Real Estate5.16 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

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 March 2024

ISININF03VN01738Expense Ratio0.60%Exit Load1.00%Fund Size₹871 CrAge13 Feb 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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.

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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%₹1245.53 Cr32.5%
Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹1245.53 Cr34.1%
Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹776.49 Cr-
Quant Dynamic Asset Allocation Fund Regular Growth

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2.2%1.0%₹776.49 Cr-
Bandhan Balanced Advantage Fund Direct Growth

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0.7%1.0%₹2220.47 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2220.47 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

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2.3%1.0%₹702.76 Cr30.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.7%
Mirae Asset Balanced Advantage Fund Direct Growth

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0.7%1.0%₹1518.44 Cr23.9%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1518.44 Cr22.2%

About the AMC

Total AUM

₹8,894 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

0.5%1.0%₹1008.30 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹95.29 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹754.92 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹410.04 Cr38.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.07 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹271.45 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹318.88 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹160.23 Cr46.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1625.71 Cr58.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3132.89 Cr44.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹870.52 Cr24.6%

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 12-Apr-2024, is ₹12.50.
The fund's allocation of assets is distributed as 53.72% in equities, 22.29% in bonds, and 23.99% 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