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

: 14-May-2026

NAV [Rs.]

: 14.89

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	-1.38	0.91	-1.84	-3.17	2.42	12.99	-	12.99
Category Avg	-1.66	1.38	-2	-2.1	3.83	12.41	11.63	11.41
Category Best	0.63	6.33	6.86	9.96	27.78	25.13	26.53	32.84
Category Worst	-3.2	-1.14	-8.68	-11.6	-7.8	3.28	3.46	-1.21

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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

Brookfield India4,87,616

SBI Cards1,55,200

Knowledge Realty4,70,345

Vedanta Aluminiu1,23,660

PNB Housing32,666

Gillette India4,048

MALCO Energy1,23,660

Vedanta Iron & S1,23,660

Talwandi Sabo1,23,660

Clean Max Enviro1,242

Out

InName Of The CompanyNo Of Shares

Vedanta1,69,945

Kaynes Tech23,700

Hero Motocorp12,591

Sagility9,89,143

Nippon Life Ind.47,699

Meesho1,93,050

Le Travenues1,64,911

Inventurus Knowl19,548

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.35	1081253	136.60
Equity	HDFC Bank	Banks	5.22	1455345	112.30
Equity	Bharti Airtel	Telecom - Services	3.59	408982	77.16
Equity	Cigniti Tech.	IT - Services	2.43	441549	52.19
Equity	Nestle India	Food Products	2.31	340342	49.64
Equity	Reliance Industr	Petroleum Products	2.16	325390	46.55
Equity	M & M	Automobiles	2.04	141502	43.83
Equity	Kotak Mah. Bank	Banks	1.90	1069269	40.98
Equity	Bharat Electron	Aerospace & Defense	1.81	901666	38.88
Equity	Eternal	Retailing	1.73	1506811	37.22
Equity	SBI	Banks	1.63	328163	35.06
Equity	Maruti Suzuki	Automobiles	1.44	23243	30.94
Equity	Titan Company	Consumer Durables	1.28	62810	27.54
Equity	Cholaman.Inv.&Fn	Finance	1.27	174331	27.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.90	185956	19.30
Equity	Infosys	IT - Software	0.88	160727	18.99
Equity	O N G C	Oil	0.88	629251	18.84
Equity	NTPC	Power	0.81	434691	17.35
Equity	Larsen & Toubro	Construction	0.79	42484	17.05
Equity	Power Grid Corpn	Power	0.76	514115	16.36
Equity	Muthoot Finance	Finance	0.74	46535	15.93
Equity	Persistent Syste	IT - Software	0.72	32320	15.51
Equity	Tata Steel	Ferrous Metals	0.67	683783	14.45
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.67	70226	14.35
Equity	Tech Mahindra	IT - Software	0.63	91513	13.48
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.60	94516	13.00
Equity	Godrej Consumer	Personal Products	0.60	121079	12.92
Equity	Axis Bank	Banks	0.58	98214	12.45
Equity	Aadhar Hsg. Fin.	Finance	0.57	249784	12.20
Equity	CG Power & Ind	Electrical Equipment	0.56	149298	12.14
Equity	Cummins India	Industrial Products	0.56	22809	12.01
Equity	Max Financial	Insurance	0.55	74827	11.86
Equity	Asian Paints	Consumer Durables	0.53	47011	11.49
Equity	Ambuja Cements	Cement & Cement Products	0.53	255679	11.35
Equity	Bajaj Finserv	Finance	0.51	63427	11.08
Equity	Max Healthcare	Healthcare Services	0.51	111379	11.06
Equity	Bajaj Finance	Finance	0.51	117759	11.03
Equity	Power Fin.Corpn.	Finance	0.49	237424	10.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.49	25257	10.57
Equity	SBI Cards	Finance	0.46	155200	9.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.46	54408	9.83
Equity	Interglobe Aviat	Transport Services	0.44	22274	9.56
Equity	INDIA SHELTE FIN	Finance	0.42	110958	8.98
Equity	Azad Engineering	Electrical Equipment	0.41	41025	8.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	219888	8.78
Equity	Phoenix Mills	Realty	0.40	49179	8.68
Equity	Aditya Infotech	Industrial Manufacturing	0.40	37261	8.66
Equity	Oil India	Oil	0.40	173890	8.53
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.39	12276	8.37
Equity	Krishna Institu.	Healthcare Services	0.36	115082	7.67
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	33566	7.54
Equity	TD Power Systems	Electrical Equipment	0.33	62261	7.17
Equity	Eureka Forbes	Consumer Durables	0.33	142889	7.12
Equity	KRN Heat Exchan	Industrial Products	0.32	53577	6.94
Equity	Dynamatic Tech.	Industrial Manufacturing	0.31	5818	6.73
Equity	Lenskart Solut.	Retailing	0.30	124394	6.41
Equity	Cams Services	Capital Markets	0.30	86337	6.37
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	42159	6.37
Equity	Jyothy Labs	Household Products	0.29	234910	6.24
Equity	SBI Life Insuran	Insurance	0.28	32870	5.97
Equity	CARE Ratings	Capital Markets	0.28	35686	5.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.27	34679	5.77
Equity	GE Vernova T&D	Electrical Equipment	0.26	12638	5.64
Equity	Fortis Health.	Healthcare Services	0.26	60566	5.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	41070	5.37
Equity	Info Edg.(India)	Retailing	0.25	54830	5.33
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.24	100085	5.24
Equity	TBO Tek	Leisure Services	0.24	40587	5.09
Equity	Indigo Paints	Consumer Durables	0.23	56821	4.88
Equity	Vedanta Aluminiu	Miscellaneous	0.23	123660	4.90
Equity	Vishal Mega Mart	Retailing	0.22	394636	4.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	7377	4.79
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.22	18466	4.79
Equity	Leela Palaces Ho	Leisure Services	0.22	111350	4.76
Equity	Kirloskar Oil	Industrial Products	0.20	25808	4.38
Equity	eClerx Services	Commercial Services & Supplies	0.19	29020	4.14
Equity	Trent	Retailing	0.19	9879	4.09
Equity	SJS Enterprises	Auto Components	0.19	22222	4.01
Equity	Intellect Design	IT - Software	0.18	52981	3.94
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.18	177262	3.79
Equity	Vijaya Diagnost.	Healthcare Services	0.16	31420	3.54
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	12266	3.46
Equity	PNB Housing	Finance	0.16	32666	3.41
Equity	AWFIS Space	Commercial Services & Supplies	0.16	95120	3.34
Equity	ICICI AMC	Capital Markets	0.15	9863	3.24
Equity	Gillette India	Personal Products	0.15	4048	3.21
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.14	2012	3.01
Equity	Safari Inds.	Consumer Durables	0.14	20749	2.93
Equity	Crompton Gr. Con	Consumer Durables	0.13	106474	2.89
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.12	60950	2.47
Equity	Tenneco Clean	Auto Components	0.10	33068	2.05
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.09	28650	2.02
Equity	Nucleus Soft.	IT - Software	0.09	23359	1.87
Equity	Rainbow Child.	Healthcare Services	0.08	13497	1.69
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	6827	1.17
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	1.03
Equity	Newgen Software	IT - Software	0.04	17310	0.87
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.04	39294	0.78
Equity	MALCO Energy	Miscellaneous	0.04	123660	0.78
Equity	Coforge	IT - Software	0.02	4232	0.50
Equity	Clean Max Enviro	Power	0.01	1242	0.14
Equity	Talwandi Sabo	Miscellaneous	0.01	123660	0.16
Equity	Vedanta Iron & S	Miscellaneous	0.01	123660	0.13
Equity	TCS	IT - Software	0.00	80	0.01
Equity	LTM	IT - Software	0.00	34	0.01

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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:

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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