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

: 10-Dec-2025

NAV [Rs.]

: 15.215

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	-0.98	-0.27	1.45	2.92	5.75	-	-	15.96
Category Avg	-0.87	-0.2	1.81	2.49	3.51	13.25	14.04	12.44
Category Best	0.09	2.85	9.55	13.18	18.84	24.24	32.67	35.29
Category Worst	-2.33	-2.95	-5.22	-4.41	-8.96	4.86	5.54	-0.6

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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

Kaynes Tech32,400

Asian Paints39,178

LTIMindtree10,648

Kirloskar Oil33,940

Inventurus Knowl19,548

Indigo Paints24,686

Grasim Inds9,250

Sudeep Pharma28,650

Firstsour.Solu.57,150

Tenneco Clean33,068

Out

InName Of The CompanyNo Of Shares

Varun Beverages2,36,153

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.42	967051	134.30
Equity	HDFC Bank	Banks	5.49	1140010	114.86
Equity	Bharti Airtel	Telecom - Services	3.06	304480	63.98
Equity	UPL	Fertilizers & Agrochemicals	2.41	663950	50.37
Equity	M & M	Automobiles	2.21	123214	46.29
Equity	Maruti Suzuki	Automobiles	1.83	24091	38.30
Equity	SBI	Banks	1.81	386344	37.82
Equity	Reliance Industr	Petroleum Products	1.80	240358	37.67
Equity	Bharat Electron	Aerospace & Defense	1.63	829309	34.14
Equity	Eternal Ltd	Retailing	1.62	1130872	33.93
Equity	Kotak Mah. Bank	Banks	1.48	146079	31.03
Equity	Infosys	IT - Software	1.37	184401	28.76
Equity	Cholaman.Inv.&Fn	Finance	1.18	141831	24.62
Equity	Titan Company	Consumer Durables	1.17	62810	24.54
Equity	TCS	IT - Software	1.14	76313	23.94
Equity	Nestle India	Food Products	1.08	178954	22.56
Equity	Interglobe Aviat	Transport Services	1.07	37968	22.40
Equity	Persistent Syste	IT - Software	0.96	31627	20.09
Equity	Larsen & Toubro	Construction	0.91	46684	18.99
Equity	Kaynes Tech	Industrial Manufacturing	0.85	32400	17.78
Equity	Muthoot Finance	Finance	0.74	41480	15.53
Equity	Cigniti Tech.	IT - Services	0.73	81924	15.21
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.66	94516	13.89
Equity	Godrej Consumer	Personal Products	0.66	121079	13.87
Equity	Bajaj Finance	Finance	0.64	129555	13.44
Equity	Bajaj Finserv	Finance	0.63	63427	13.28
Equity	Bharti Airtel PP	Telecom - Services	0.63	82234	13.08
Equity	Power Grid Corpn	Power	0.61	470904	12.71
Equity	Max Financial	Insurance	0.56	68271	11.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	74474	11.40
Equity	SBI Life Insuran	Insurance	0.54	57331	11.27
Equity	Asian Paints	Consumer Durables	0.54	39178	11.26
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.51	59773	10.58
Equity	Tata Steel	Ferrous Metals	0.51	630302	10.58
Equity	Ambuja Cements	Cement & Cement Products	0.51	192216	10.57
Equity	SRF	Chemicals & Petrochemicals	0.50	36000	10.53
Equity	Coforge	IT - Software	0.50	54873	10.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	128665	10.40
Equity	Aadhar Hsg. Fin.	Finance	0.49	212318	10.21
Equity	H P C L	Petroleum Products	0.49	222371	10.17
Equity	CG Power & Ind	Electrical Equipment	0.48	149298	10.04
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	54408	9.96
Equity	Info Edg.(India)	Retailing	0.46	71737	9.54
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	25257	9.39
Equity	INDIA SHELTE FIN	Finance	0.44	105013	9.24
Equity	Motil.Oswal.Fin.	Capital Markets	0.42	92419	8.86
Equity	Cams Services	Capital Markets	0.42	22769	8.81
Equity	Phoenix Mills	Realty	0.41	49179	8.54
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.39	42159	8.17
Equity	Hero Motocorp	Automobiles	0.37	12591	7.77
Equity	Eureka Forbes	Consumer Durables	0.37	117656	7.66
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.36	33566	7.55
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	187500	7.46
Equity	Oil India	Oil	0.34	173890	7.18
Equity	Jyothy Labs	Household Products	0.34	234910	7.04
Equity	eClerx Services	Commercial Services & Supplies	0.34	15479	7.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	12276	7.04
Equity	Krishna Institu.	Healthcare Services	0.32	99140	6.79
Equity	O N G C	Oil	0.32	277528	6.75
Equity	TBO Tek	Leisure Services	0.32	40587	6.70
Equity	LTIMindtree	IT - Software	0.31	10648	6.49
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.30	100085	6.21
Equity	Hitachi Energy	Electrical Equipment	0.29	2789	6.15
Equity	Intellect Design	IT - Software	0.28	52981	5.89
Equity	KRN Heat Exchan	Industrial Products	0.26	67162	5.46
Equity	CARE Ratings	Capital Markets	0.26	35686	5.43
Equity	Dynamatic Tech.	Industrial Manufacturing	0.26	5818	5.38
Equity	Trent	Retailing	0.25	12514	5.31
Equity	Azad Engineering	Electrical Equipment	0.25	31340	5.26
Equity	Lenskart Solut.	Retailing	0.25	127198	5.22
Equity	AWFIS Space	Commercial Services & Supplies	0.24	95120	5.09
Equity	Safari Inds.	Consumer Durables	0.24	20749	5.04
Equity	Sagility	IT - Services	0.24	989143	4.95
Equity	TD Power Systems	Electrical Equipment	0.23	62261	4.83
Equity	REC Ltd	Finance	0.23	133353	4.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	7377	4.77
Equity	Aditya Infotech	Industrial Manufacturing	0.22	29713	4.55
Equity	Tube Investments	Auto Components	0.22	16272	4.53
Equity	Le Travenues	Leisure Services	0.21	164911	4.40
Equity	Nippon Life Ind.	Capital Markets	0.20	47139	4.12
Equity	Leela Palaces Ho	Leisure Services	0.19	95711	3.94
Equity	Kirloskar Oil	Industrial Products	0.18	33940	3.81
Equity	Power Fin.Corpn.	Finance	0.18	104478	3.78
Equity	SJS Enterprises	Auto Components	0.18	22222	3.76
Equity	GE Vernova T&D	Electrical Equipment	0.17	12638	3.64
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	19859	3.61
Equity	Yash Highvoltage	Electrical Equipment	0.17	72000	3.58
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.17	2012	3.47
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.16	18466	3.39
Equity	Inventurus Knowl	IT - Services	0.16	19548	3.28
Equity	Indigo Paints	Consumer Durables	0.15	24686	3.16
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	12266	3.14
Equity	Vijaya Diagnost.	Healthcare Services	0.15	31420	3.13
Equity	Axis Bank	Banks	0.14	23495	3.00
Equity	Crompton Gr. Con	Consumer Durables	0.13	106474	2.82
Equity	Grasim Inds	Cement & Cement Products	0.12	9250	2.53
Equity	Bharat Bijlee	Electrical Equipment	0.11	7686	2.21
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.11	28650	2.21
Equity	Nucleus Soft.	IT - Software	0.10	23359	2.16
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.10	60950	2.08
Equity	LG Electronics	Consumer Durables	0.10	12446	2.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	57150	1.97
Equity	Rainbow Child.	Healthcare Services	0.09	13497	1.82
Equity	Tenneco Clean	Auto Components	0.08	33068	1.60
Equity	Newgen Software	IT - Software	0.07	17310	1.52
Equity	Indiqube Spaces	Commercial Services & Supplies	0.06	58812	1.32
Equity	Atlanta Electric	Electrical Equipment	0.06	12683	1.19
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.05	39294	1.08
Equity	Shivalik Bimetal	Industrial Products	0.05	23430	1.02
Equity	NTPC	Power	0.03	20658	0.67

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

24,943.48

Trustee/s:

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

Chairman:

CEO / MD:

Mr.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:

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

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(%)

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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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