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

: 21-Aug-2026

NAV [Rs.]

: 15.851

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	0.27	1.93	6.67	4.52	5.78	13.14	-	13.94
Category Avg	0.12	1.76	4.92	2.59	5.82	11.61	10.68	11.65
Category Best	1.54	5.4	9.98	16.38	27.21	23.43	22.65	33.28
Category Worst	-1.03	-2.39	-1.83	-5.2	-7.82	0.73	3.93	0.78

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Adani Enterp.98,855

Kusumgar4,15,954

Juniper Green9,33,306

Biocon1,87,500

Solar Industries2,975

Manorama Indust.29,932

Manipal Health76,275

SBI Funds Mgt.21,880

Indo-MIM13,092

Out

InName Of The CompanyNo Of Shares

J B Chemicals &70,226

Ambuja Cements1,48,941

Trent14,818

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.23	1140494	163.70
Equity	HDFC Bank	Banks	4.00	1211307	90.62
Equity	Bharti Airtel	Telecom - Services	3.21	368920	72.75
Equity	Coforge	IT - Software	2.42	318406	54.79
Equity	Nestle India	Food Products	2.36	354605	53.53
Equity	M & M	Automobiles	2.22	147934	50.27
Equity	Reliance Industr	Petroleum Products	1.92	333079	43.56
Equity	Eternal	Retailing	1.87	1402007	42.40
Equity	Kotak Mah. Bank	Banks	1.84	1069269	41.73
Equity	SBI	Banks	1.76	387942	39.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.48	65425	33.51
Equity	Maruti Suzuki	Automobiles	1.46	23243	33.08
Equity	Titan Company	Consumer Durables	1.43	66206	32.27
Equity	Adani Enterp.	Metals & Minerals Trading	1.31	98855	29.75
Equity	Bharat Electron	Aerospace & Defense	1.23	715983	27.76
Equity	Kusumgar	Textiles & Apparels	1.07	415954	24.24
Equity	Juniper Green	Power	0.93	933306	20.99
Equity	Infosys	IT - Software	0.80	160727	18.16
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	185956	18.12
Equity	Persistent Syste	IT - Software	0.79	32320	17.93
Equity	Larsen & Toubro	Construction	0.74	42484	16.73
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.67	94516	15.23
Equity	Tech Mahindra	IT - Software	0.67	91513	15.11
Equity	NTPC	Power	0.67	434691	15.09
Equity	TCS	IT - Software	0.66	63430	15.00
Equity	Bajaj Finance	Finance	0.66	131269	14.98
Equity	Power Grid Corpn	Power	0.65	514115	14.61
Equity	Muthoot Finance	Finance	0.64	46535	14.51
Equity	Max Healthcare	Healthcare Services	0.59	121886	13.38
Equity	Tata Steel	Ferrous Metals	0.57	683783	12.97
Equity	Asian Paints	Consumer Durables	0.57	47011	12.91
Equity	Bajaj Finserv	Finance	0.57	63427	12.87
Equity	Cummins India	Industrial Products	0.56	22809	12.58
Equity	Aadhar Hsg. Fin.	Finance	0.55	249784	12.40
Equity	Axis Bank	Banks	0.53	98214	12.07
Equity	Oil India	Oil	0.51	253817	11.64
Equity	Max Financial	Insurance	0.50	74827	11.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	54408	10.82
Equity	Cholaman.Inv.&Fn	Finance	0.46	56206	10.39
Equity	Power Fin.Corpn.	Finance	0.44	237424	10.07
Equity	CG Power & Ind	Electrical Equipment	0.42	110513	9.54
Equity	O N G C	Oil	0.42	392183	9.51
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.41	12276	9.28
Equity	Lenskart Solut.	Retailing	0.39	156134	8.76
Equity	Azad Engineering	Electrical Equipment	0.38	37203	8.52
Equity	Aditya Infotech	Industrial Manufacturing	0.37	24852	8.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.37	33566	8.28
Equity	LTM	IT - Software	0.36	18934	8.25
Equity	Krishna Institu.	Healthcare Services	0.36	101715	8.18
Equity	INDIA SHELTE FIN	Finance	0.36	110958	8.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	187500	7.98
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	219888	7.69
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	47679	7.63
Equity	Godrej Consumer	Personal Products	0.33	69596	7.44
Equity	Phoenix Mills	Realty	0.32	38685	7.32
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.32	42159	7.17
Equity	KRN Heat Exchan	Industrial Products	0.31	59709	7.01
Equity	Five-Star Bus.Fi	Finance	0.31	127260	6.97
Equity	Cams Services	Capital Markets	0.30	86337	6.87
Equity	CARE Ratings	Capital Markets	0.30	39639	6.77
Equity	Info Edg.(India)	Retailing	0.30	54830	6.72
Equity	Billionbrains	Capital Markets	0.29	335674	6.52
Equity	Eureka Forbes	Consumer Durables	0.28	142889	6.40
Equity	Indigo Paints	Consumer Durables	0.28	56821	6.31
Equity	TBO Tek	Leisure Services	0.27	40587	6.21
Equity	SBI Life Insuran	Insurance	0.27	32870	6.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	41070	6.05
Equity	Dynamatic Tech.	Industrial Manufacturing	0.27	5818	6.01
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	7377	5.94
Equity	TD Power Systems	Electrical Equipment	0.26	52238	5.90
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.26	100085	5.80
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.25	18466	5.73
Equity	Fortis Health.	Healthcare Services	0.25	60566	5.72
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.25	123660	5.61
Equity	Leela Palaces Ho	Leisure Services	0.24	111350	5.50
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	2975	5.47
Equity	GE Vernova T&D	Electrical Equipment	0.24	12638	5.46
Equity	eClerx Services	Commercial Services & Supplies	0.24	29020	5.35
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.24	177262	5.35
Equity	SJS Enterprises	Auto Components	0.23	22222	5.31
Equity	Kirloskar Oil	Industrial Products	0.22	22878	5.00
Equity	Manorama Indust.	Food Products	0.21	29932	4.80
Equity	Manipal Health	Healthcare Services	0.20	76275	4.50
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.19	12266	4.25
Equity	Vishal Mega Mart	Retailing	0.19	394636	4.22
Equity	Vijaya Diagnost.	Healthcare Services	0.19	31420	4.22
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.17	2012	3.83
Equity	Intellect Design	IT - Software	0.17	52981	3.81
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.16	60950	3.72
Equity	PNB Housing	Finance	0.15	32666	3.44
Equity	DOMS Industries	Household Products	0.14	14438	3.26
Equity	Safari Inds.	Consumer Durables	0.14	20749	3.23
Equity	Gillette India	Personal Products	0.14	4048	3.08
Equity	ICICI AMC	Capital Markets	0.14	9863	3.07
Equity	Blue Star	Consumer Durables	0.13	18172	3.05
Equity	Jyothy Labs	Household Products	0.11	128356	2.55
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.11	28650	2.52
Equity	Rainbow Child.	Healthcare Services	0.09	13497	2.05
Equity	Tenneco Clean	Auto Components	0.08	33068	1.77
Equity	Nucleus Soft.	IT - Software	0.07	23359	1.60
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.06	6827	1.43
Equity	SBI Funds Mgt.	Capital Markets	0.06	21880	1.28
Equity	AWFIS Space	Commercial Services & Supplies	0.05	43084	1.19
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	1.02
Equity	Indo-MIM	Industrial Manufacturing	0.04	13092	1.01
Equity	Newgen Software	IT - Software	0.04	17310	0.96
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.04	39294	0.83
Equity	Onemi Technology	Finance	0.03	21791	0.69
Equity	Clean Max Enviro	Power	0.01	1242	0.16

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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. 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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES