WhiteOak Capital Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹13.21-0.05%1D
Returns (Since Inception)
21.64%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,045 Cr
Expense Ratio
2.16%
ISIN
INF03VN01720
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 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, 5 months and 13 days, having been launched on 13-Feb-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 1045.33 Crores, and an expense ratio of 2.16%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 1045.33 Crores, and an expense ratio of 2.16%.
- WhiteOak Capital Balanced Advantage Fund Regular Growth has given a CAGR return of 21.64% since inception.
- The fund's asset allocation comprises around 53.76% in equities, 25.70% in debts, and 20.54% 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
+21.96%
+23.53% (Cat Avg.)
Since Inception
+21.64%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹561.98 Cr | 53.76% |
| Debt | ₹268.61 Cr | 25.70% |
| Others | ₹214.74 Cr | 20.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹142.16 Cr | 13.60% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹75.89 Cr | 7.26% |
| Reliance Industries Ltd | Equity | ₹48.98 Cr | 4.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.25 Cr | 4.23% |
| HDFC Bank Ltd | Equity | ₹42.74 Cr | 4.09% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.21 Cr | 3.85% |
| ICICI Securities Ltd | Equity | ₹31.35 Cr | 3.00% |
| LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹30.92 Cr | 2.96% |
| Larsen & Toubro Ltd | Equity | ₹30.47 Cr | 2.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-29.31 Cr | 2.80% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹28.94 Cr | 2.77% |
| Hindalco Industries Ltd | Equity | ₹26.57 Cr | 2.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.46 Cr | 2.53% |
| Nestle India Ltd | Equity | ₹24.02 Cr | 2.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.15 Cr | 2.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.83 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹21.75 Cr | 2.08% |
| ICICI Bank Ltd | Equity | ₹20.51 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹19.93 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.85 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹18.56 Cr | 1.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.03 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹16.55 Cr | 1.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.9 Cr | 1.52% |
| Net Receivables / (Payables) | Cash | ₹15.42 Cr | 1.47% |
| Zomato Ltd | Equity | ₹14.72 Cr | 1.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.63 Cr | 1.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.7 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹13.13 Cr | 1.26% |
| Infosys Ltd | Equity | ₹12.89 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹12.78 Cr | 1.22% |
| Godrej Consumer Products Ltd | Equity | ₹11.9 Cr | 1.14% |
| State Bank of India | Equity | ₹11.49 Cr | 1.10% |
| Power Grid Corp Of India Ltd | Equity | ₹11.35 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹11.02 Cr | 1.05% |
| Trent Ltd | Equity | ₹10.59 Cr | 1.01% |
| Sun Pharmaceutical | Equity - Future | ₹-10.47 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.43 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.42 Cr | 1.00% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹9.87 Cr | 0.94% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.77 Cr | 0.93% |
| ABB India Ltd | Equity | ₹9.09 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹8.37 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.7 Cr | 0.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.4 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹7.31 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹7.17 Cr | 0.69% |
| Cipla Ltd | Equity | ₹7.13 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹7.11 Cr | 0.68% |
| Power Grid | Equity - Future | ₹-7.07 Cr | 0.68% |
| REC Ltd | Equity | ₹6.63 Cr | 0.63% |
| Pidilite Industries Ltd | Equity | ₹6.54 Cr | 0.63% |
| Future on Infosys Ltd | Equity - Future | ₹-6.48 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹6.45 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹6.31 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹6.04 Cr | 0.58% |
| Titan Company | Equity - Future | ₹-5.88 Cr | 0.56% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹5.74 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹5.69 Cr | 0.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹4.98 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.48% |
| Jyothy Labs Ltd | Equity | ₹4.98 Cr | 0.48% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.87 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹4.79 Cr | 0.46% |
| Bharat Bijlee Ltd | Equity | ₹4.08 Cr | 0.39% |
| HDFC Life Insurance Company Limited | Equity | ₹4.06 Cr | 0.39% |
| NTPC Ltd | Equity | ₹3.8 Cr | 0.36% |
| Max Financial Services Ltd | Equity | ₹3.5 Cr | 0.34% |
| CMS Info Systems Ltd | Equity | ₹3.39 Cr | 0.32% |
| Nucleus Software Exports Ltd | Equity | ₹3.38 Cr | 0.32% |
| Intellect Design Arena Ltd. | Equity | ₹3.36 Cr | 0.32% |
| Oil India Ltd | Equity | ₹3.23 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹3.13 Cr | 0.30% |
| Gillette India Ltd | Equity | ₹2.98 Cr | 0.28% |
| Astral Ltd | Equity | ₹2.96 Cr | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.28% |
| Coforge Ltd | Equity | ₹2.87 Cr | 0.27% |
| Ajanta Pharma Ltd | Equity | ₹2.81 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.76 Cr | 0.26% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.76 Cr | 0.26% |
| Neuland Laboratories Limited | Equity | ₹2.67 Cr | 0.26% |
| Electronics Mart India Ltd | Equity | ₹2.6 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹2.58 Cr | 0.25% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.52 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹2.5 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹2.46 Cr | 0.24% |
| Bharti Hexacom Ltd | Equity | ₹2.44 Cr | 0.23% |
| Shilpa Medicare Ltd | Equity | ₹2.44 Cr | 0.23% |
| Ami Organics Ltd | Equity | ₹2.44 Cr | 0.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.23% |
| Sobha Ltd | Equity | ₹2.29 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹2.29 Cr | 0.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹2.22 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹2.19 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹2.11 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹2.05 Cr | 0.20% |
| KSB Ltd | Equity | ₹2.03 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.01 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹1.99 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹1.99 Cr | 0.19% |
| Future on Abbott India Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
| Safari Industries (India) Ltd | Equity | ₹1.87 Cr | 0.18% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.6 Cr | 0.15% |
| Arvind Fashions Ltd | Equity | ₹1.56 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹1.38 Cr | 0.13% |
| Radiant Cash Management Services Ltd | Equity | ₹1.38 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.36 Cr | 0.13% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.34 Cr | 0.13% |
| Innova Captab Ltd | Equity | ₹1.22 Cr | 0.12% |
| Adani Ports And | Equity - Future | ₹-1.19 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.18 Cr | 0.11% |
| Onward Technologies Ltd | Equity | ₹1.11 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹1.11 Cr | 0.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.03 Cr | 0.10% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.10% |
| Rashi Peripherals Ltd | Equity | ₹0.94 Cr | 0.09% |
| Sobha Limited | Equity | ₹0.25 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.91%
Mid Cap Stocks
4.55%
Small Cap Stocks
8.95%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹225.31 Cr | 21.55% |
| Industrials | ₹83.92 Cr | 8.03% |
| Consumer Cyclical | ₹76.86 Cr | 7.35% |
| Energy | ₹57.08 Cr | 5.46% |
| Technology | ₹56.29 Cr | 5.38% |
| Basic Materials | ₹54.94 Cr | 5.26% |
| Healthcare | ₹53.1 Cr | 5.08% |
| Consumer Defensive | ₹49.91 Cr | 4.77% |
| Communication Services | ₹23.02 Cr | 2.20% |
| Utilities | ₹15.15 Cr | 1.45% |
| Real Estate | ₹2.29 Cr | 0.22% |
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
Since February 2023
Ramesh Mantri
Since February 2023
TA
Trupti Agrawal
Since February 2023
DP
Dheeresh Pathak
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF03VN01720 | Expense Ratio | 2.16% | Exit Load | 1.00% | Fund Size | ₹1,045 Cr | Age | 13 Feb 2023 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1298.28 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1043.89 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹553.93 Cr | 36.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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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 25-Jul-2024, is ₹13.21.
What is the portfolio composition of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 53.76% in equities, 25.70% in bonds, and 20.54% 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 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 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.