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WhiteOak Capital Balanced Advantage Fund Dir G

WhiteOak Capital Balanced Advantage Fund Dir G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Balanced Advantage Fund Dir G

AMC

WhiteOak Capital Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

20-Jan-2023

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

1478.18

Invest wise with Expert advice

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WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.771

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
0.15
2.04
9.34
2.33
15.24
-
-
18.06
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
SRF36,000
Tube Investments16,272

Out

InName Of The CompanyNo Of Shares
Bharti Hexacom27,310
Motil.Oswal.Fin.59,929
KSB21,605
Oracle Fin.Serv.1,803
Onward Technolog6,720

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.7369688299.44
EquityHDFC BankBanks6.1046824890.13
EquityBharti AirtelTelecom - Services2.0916560330.87
EquityReliance IndustrPetroleum Products2.0121098929.64
EquityM & MAutomobiles1.9910057829.45
EquityOrient CementCement & Cement Products1.9783194029.09
EquityKotak Mah. BankBanks1.9212826828.32
EquityTCSIT - Software1.918178828.24
EquityHindalco Inds.Non - Ferrous Metals1.8443559327.20
EquityEternal LtdRetailing1.62103285924.01
EquityLarsen & ToubroConstruction1.576943023.19
EquityNestle IndiaFood Products1.539472822.62
EquityUPL PPFertilizers & Agrochemicals1.4647831521.63
EquityInfosysIT - Software1.4514251021.37
EquityTitan CompanyConsumer Durables1.134933216.67
EquityPower Grid CorpnPower1.0851751215.91
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.054678415.54
EquityInterglobe AviatTransport Services1.012853914.98
EquityGodrej ConsumerPersonal Products0.9611234114.16
EquityBharat ElectronAerospace & Defense0.9544685114.03
EquitySt Bk of IndiaBanks0.8916767913.22
EquityPidilite Inds.Chemicals & Petrochemicals0.874239012.86
EquityPersistent SysIT - Software0.862393312.73
EquityBajaj FinservFinance0.846342712.37
EquityBharti Airtel PPTelecom - Services0.798223411.62
EquityCigniti Tech.IT - Services0.758192411.03
EquitySRFChemicals & Petrochemicals0.733600010.83
EquityCoforgeIT - Software0.681405910.27
EquityInfo Edg.(India)Retailing0.681438710.17
EquityAxis BankBanks0.688479610.04
EquityBajaj FinanceFinance0.65110619.55
EquityTrentRetailing0.62176989.15
EquityREC LtdFinance0.612153519.04
EquityAmbuja CementsCement & Cement Products0.611667488.99
EquityCiplaPharmaceuticals & Biotechnology0.59564848.75
EquityHDFC Life Insur.Insurance0.581157228.60
EquityAadhar Hsg. Fin.Finance0.571807978.44
EquityCholaman.Inv.&FnFinance0.57562068.38
EquityMankind PharmaPharmaceuticals & Biotechnology0.56335668.27
EquityMax FinancialInsurance0.54613108.00
EquityJyothy LabsHousehold Products0.532087157.80
EquityMuthoot FinanceFinance0.52350987.61
EquityPower Fin.Corpn.Finance0.501813947.39
EquityCG Power & IndElectrical Equipment0.471118987.01
EquityPoly MedicureHealthcare Equipment & Supplies0.47272187.00
EquityOil IndiaOil0.461647036.76
EquityVarun BeveragesBeverages0.431223776.39
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.41950776.09
EquityA B BElectrical Equipment0.41110176.08
EquityHitachi EnergyElectrical Equipment0.4141235.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4098135.97
EquityTata SteelFerrous Metals0.404193035.87
EquityKrishna Institu.Healthcare Services0.38852395.59
EquityINDIA SHELTE FINFinance0.38640305.54
EquityKRN Heat ExchanIndustrial Products0.33671624.87
EquityTube InvestmentsAuto Components0.32162724.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.31247444.53
EquityAWFIS SpaceCommercial Services & Supplies0.30699574.48
EquityO N G COil0.281710894.18
EquityEureka ForbesConsumer Durables0.27821814.04
EquityCrompton Gr. ConConsumer Durables0.241064743.59
EquityAjanta PharmaPharmaceuticals & Biotechnology0.22122663.31
EquityPB Fintech.Financial Technology (Fintech)0.22198593.22
EquityVijaya Diagnost.Healthcare Services0.21314203.14
EquityNippon Life Ind.Capital Markets0.20471393.01
EquityCARE RatingsCapital Markets0.20248543.00
EquityLe TravenuesLeisure Services0.181858062.71
EquityShriram FinanceFinance0.17417552.55
EquityIntellect DesignIT - Software0.17314562.48
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.1620122.41
EquityBharat BijleeElectrical Equipment0.1576862.24
EquityH P C LPetroleum Products0.15571802.16
EquityAmi OrganicsPharmaceuticals & Biotechnology0.14184662.08
EquitySJS EnterprisesAuto Components0.14222222.06
EquityNucleus Soft.IT - Software0.14233592.03
EquityShilpa MedicarePharmaceuticals & Biotechnology0.13304751.97
EquityRainbow Child.Healthcare Services0.13134971.86
EquitySafari Inds.Consumer Durables0.1291641.83
EquityNewgen SoftwareIT - Software0.12173101.70
EquityICICI Pru LifeInsurance0.11276161.69
EquityAIA EngineeringIndustrial Products0.1151921.65
EquityLaxmi DentalHealthcare Equipment & Supplies0.10392941.53
EquityYash HighvoltageElectrical Equipment0.09720001.37
EquityShivalik BimetalIndustrial Products0.07234301.02
EquityNTPCPower0.05206580.73
EquityMaruti SuzukiAutomobiles0.055560.68
EquitySona BLW Precis.Auto Components0.0382210.39
EquityCams ServicesCapital Markets0.00800.03
Debt Investments
Corporate DebtsShriram Finance-/-2.04300030.22
Corporate DebtsCholaman.Inv.&Fn-/-1.8327026.97
Corporate DebtsShriram Finance-/-1.70250025.16
Corporate DebtsS I D B I-/-1.23180018.23
Corporate DebtsPower Fin.Corpn.-/-1.04150015.33
Corporate DebtsN A B A R D-/-1.03150015.29
Corporate DebtsGodrej Industrie-/-0.68100010.18
Corporate DebtsCan Fin Homes-/-0.681009.99
Corporate DebtsHDB FINANC SER-/-0.27404.00
Corporate DebtsCholaman.Inv.&Fn-/-0.071001.00
Government Securities
Govt. SecuritiesGSEC2034-/-6.799745000100.39
Govt. SecuritiesGsec2039-/-4.66660000068.90
Govt. SecuritiesGSEC2034-/-3.30465500048.84
Money Market Investments
T BillsTBILL-91D-/-1.68250000024.83
Commercial PaperE X I M Bank-/-0.391205.78
Certificate of DepositsHDFC Bank-/-0.07200.97
Cash & Cash Equivalent
Reverse RepoC C I-/-5.98088.35
Net CA & OthersNet CA & Others-/-0.71010.10

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
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:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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