WhiteOak Capital Balanced Advantage Fund Dir G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Balanced Advantage Fund Dir G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details

Nav Date

: 22-Oct-2026

NAV [Rs.]

: 15.078

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

WhiteOak Capital Balanced Advantage Fund Dir G- NAV Chart

WhiteOak Capital Balanced Advantage Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.59	-3.17	-2.59	0.28	-1.45	10.64	-	11.74
Category Avg	-1.87	-4.17	-3.93	-2.74	-3.54	8.76	7.87	9.15
Category Best	-0.4	-0.74	1.13	7.23	9.86	21.1	18.08	31.46
Category Worst	-3.42	-6.85	-9.64	-9.78	-14.66	-1.49	1.21	-6.9

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WhiteOak Capital Balanced Advantage Fund Dir G- Latest Dividends

No Records Found

WhiteOak Capital Balanced Advantage Fund Dir G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

NSE62,819

HCL Technologies81,600

B H E L1,64,003

SS Retail47,180

Moneyview1,95,388

Out

InName Of The CompanyNo Of Shares

Nucleus Soft.23,359

Skyways Air Ser.1,10,083

Tempsens Instrum25,934

Onemi Technology21,791

Symbiotec Pharma4,797

Molbio Diagnosti2,820

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.97	1189542	157.22
Equity	HDFC Bank	Banks	3.93	1252132	88.73
Equity	Bharti Airtel	Telecom - Services	2.87	368920	64.81
Equity	Nestle India	Food Products	2.51	432921	56.71
Equity	Coforge	IT - Software	2.47	318406	55.69
Equity	Eternal	Retailing	1.94	1366262	43.72
Equity	M & M	Automobiles	1.93	147934	43.64
Equity	SBI	Banks	1.90	447019	42.89
Equity	Kotak Mah. Bank	Banks	1.88	1015098	42.32
Equity	Reliance Industr	Petroleum Products	1.75	333079	39.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.39	65425	31.40
Equity	Titan Company	Consumer Durables	1.35	66206	30.36
Equity	Adani Enterp.	Metals & Minerals Trading	1.27	98855	28.70
Equity	Maruti Suzuki	Automobiles	1.23	23243	27.81
Equity	Juniper Green	Power	1.22	1003300	27.42
Equity	Bharat Electron	Aerospace & Defense	1.18	687154	26.68
Equity	Axis Bank	Banks	0.96	177400	21.74
Equity	Behari Lal Engg.	Industrial Products	0.78	363360	17.64
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	185956	17.51
Equity	Persistent Systems	IT - Software	0.76	32320	17.06
Equity	Infosys	IT - Software	0.71	160727	15.97
Equity	Larsen & Toubro	Construction	0.71	42484	15.97
Equity	Tech Mahindra	IT - Software	0.62	91513	13.94
Equity	TCS	IT - Software	0.58	63430	13.00
Equity	Muthoot Finance	Finance	0.56	46535	12.73
Equity	Bajaj Finance	Finance	0.56	131269	12.59
Equity	Kusumgar	Textiles & Apparels	0.54	204190	12.27
Equity	NTPC	Power	0.53	370273	11.95
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.53	80922	11.85
Equity	Oil India	Oil	0.50	253817	11.38
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	12236	11.36
Equity	Power Grid Corpn	Power	0.50	436381	11.36
Equity	Max Healthcare	Healthcare Services	0.50	121886	11.33
Equity	Asian Paints	Consumer Durables	0.50	47011	11.29
Equity	NSE	Capital Markets	0.49	62819	11.07
Equity	Bajaj Finserv	Finance	0.49	63427	10.97
Equity	Aadhar Hsg. Fin.	Finance	0.48	249784	10.89
Equity	Cummins India	Industrial Products	0.48	22809	10.85
Equity	Lenskart Solut.	Retailing	0.47	156134	10.69
Equity	Tata Steel	Ferrous Metals	0.46	565858	10.42
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.45	12276	10.12
Equity	HCL Technologies	IT - Software	0.44	81600	10.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	54408	9.88
Equity	Azad Engineering	Electrical Equipment	0.43	32468	9.62
Equity	CG Power & Ind	Electrical Equipment	0.42	110513	9.44
Equity	Cholaman.Inv.&Fn	Finance	0.40	56206	9.10
Equity	Max Financial	Insurance	0.40	65083	8.93
Equity	O N G C	Oil	0.39	392183	8.85
Equity	KRN Heat Exchan	Industrial Products	0.38	59709	8.57
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.37	33566	8.40
Equity	TD Power Systems	Electrical Equipment	0.36	104476	8.21
Equity	Dynamatic Tech.	Industrial Manufacturing	0.35	5818	7.91
Equity	Krishna Institu.	Healthcare Services	0.34	101715	7.59
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	219888	7.49
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.31	42159	7.05
Equity	INDIA SHELTE FIN	Finance	0.31	110958	7.05
Equity	Power Fin.Corpn.	Finance	0.31	213715	6.95
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	187500	6.94
Equity	B H E L	Electrical Equipment	0.30	164003	6.81
Equity	Aditya Infotech	Industrial Manufacturing	0.30	17404	6.69
Equity	Info Edg.(India)	Retailing	0.30	54830	6.68
Equity	Phoenix Mills	Realty	0.29	34105	6.59
Equity	Five-Star Bus.Fi	Finance	0.29	127260	6.57
Equity	CARE Ratings	Capital Markets	0.28	39639	6.40
Equity	Leela Palaces Hotels	Leisure Services	0.28	111350	6.38
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.28	60950	6.38
Equity	Indigo Paints	Consumer Durables	0.27	56821	6.19
Equity	TBO Tek	Leisure Services	0.27	36712	6.18
Equity	Billionbrains	Capital Markets	0.27	335674	6.17
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.27	18466	6.05
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.26	100085	5.87
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	2975	5.86
Equity	Cams Services	Capital Markets	0.26	86337	5.79
Equity	SBI Life Insuran	Insurance	0.25	32870	5.57
Equity	Manorama Indust.	Food Products	0.25	29932	5.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.24	41070	5.52
Equity	eClerx Services	Commercial Services & Supplies	0.23	29020	5.28
Equity	Kirloskar Oil	Industrial Products	0.23	22878	5.27
Equity	Eureka Forbes	Consumer Durables	0.23	142889	5.15
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.23	123660	5.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	47679	5.07
Equity	SJS Enterprises	Auto Components	0.22	22222	5.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	177262	4.53
Equity	Vijaya Diagnost.	Healthcare Services	0.20	31420	4.51
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	12266	4.44
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.19	2012	4.29
Equity	Hy-Tech Engineer	Industrial Products	0.19	578458	4.18
Equity	Vishal Mega Mart	Retailing	0.18	394636	3.98
Equity	PNB Housing	Finance	0.16	32666	3.65
Equity	SS Retail	Retailing	0.16	47180	3.53
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.15	28650	3.45
Equity	Intellect Design	IT - Software	0.14	52981	3.25
Equity	ICICI AMC	Capital Markets	0.14	9863	3.09
Equity	DOMS Industries	Household Products	0.13	14438	3.04
Equity	Safari Inds.	Consumer Durables	0.13	20749	2.96
Equity	Gillette India	Personal Products	0.13	4048	2.83
Equity	Blue Star	Consumer Durables	0.12	18172	2.75
Equity	Manipal Health	Healthcare Services	0.12	38138	2.70
Equity	Jyothy Labs	Household Products	0.11	128356	2.39
Equity	JSW Steel	Ferrous Metals	0.09	16648	2.08
Equity	Rainbow Child.	Healthcare Services	0.08	13497	1.77
Equity	Tenneco Clean	Auto Components	0.07	33068	1.68
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.06	6827	1.42
Equity	LTM	IT - Software	0.06	3484	1.40
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	1.15
Equity	SBI Funds Mgt.	Capital Markets	0.05	21880	1.12
Equity	AWFIS Space	Commercial Services & Supplies	0.05	43084	1.05
Equity	Milky Mist Dairy	Food Products	0.04	32024	1.01
Equity	Newgen Software	IT - Software	0.04	17310	0.80
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.03	39294	0.75
Equity	Moneyview	Financial Technology (Fintech)	0.03	195388	0.66
Equity	Clean Max Enviro	Power	0.01	1242	0.16

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Aashish P Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

OTHER INFORMATION

Registered Office:

Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Balanced Advantage Fund Dir G

WhiteOak Capital Balanced Advantage Fund Dir G

WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details

WhiteOak Capital Balanced Advantage Fund Dir G- NAV Chart

WhiteOak Capital Balanced Advantage Fund Dir G- Performance(%)

QUICK LINKS

WhiteOak Capital Balanced Advantage Fund Dir G- Latest Dividends

WhiteOak Capital Balanced Advantage Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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