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
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 1566.31
WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.962
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 | 2.16 | 1.85 | 7.78 | 5.79 | 12.28 | - | - | 18.48 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Sagility India22,67,534
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.43 | 696882 | 100.75 |
| Equity | HDFC Bank | Banks | 5.96 | 479623 | 93.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 292045 | 54.20 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 221396 | 31.45 |
| Equity | M & M | Automobiles | 2.00 | 105438 | 31.38 |
| Equity | Orient Cement | Cement & Cement Products | 1.86 | 831940 | 29.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.82 | 449467 | 28.47 |
| Equity | TCS | IT - Software | 1.81 | 81788 | 28.32 |
| Equity | Larsen & Toubro | Construction | 1.73 | 73876 | 27.15 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 128268 | 26.61 |
| Equity | Eternal Ltd | Retailing | 1.57 | 1032859 | 24.61 |
| Equity | Nestle India | Food Products | 1.45 | 94728 | 22.69 |
| Equity | Infosys | IT - Software | 1.42 | 142510 | 22.27 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 1.25 | 478315 | 19.60 |
| Equity | Titan Company | Consumer Durables | 1.21 | 53497 | 19.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 493748 | 18.98 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 29424 | 15.68 |
| Equity | Power Grid Corpn | Power | 0.96 | 517512 | 14.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 46784 | 14.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 47258 | 14.68 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 112341 | 13.83 |
| Equity | St Bk of India | Banks | 0.87 | 167679 | 13.62 |
| Equity | Persistent Sys | IT - Software | 0.86 | 23933 | 13.49 |
| Equity | Cigniti Tech. | IT - Services | 0.83 | 81924 | 13.02 |
| Equity | Bajaj Finserv | Finance | 0.82 | 63427 | 12.79 |
| Equity | Coforge | IT - Software | 0.77 | 14059 | 12.02 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.74 | 82234 | 11.52 |
| Equity | Trent | Retailing | 0.68 | 19078 | 10.76 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 135727 | 10.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.66 | 36000 | 10.29 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 71935 | 10.26 |
| Equity | Bajaj Finance | Finance | 0.65 | 11061 | 10.15 |
| Equity | Axis Bank | Banks | 0.65 | 84796 | 10.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 166748 | 9.22 |
| Equity | Max Financial | Insurance | 0.59 | 61310 | 9.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 56206 | 8.99 |
| Equity | Sagility India | IT - Services | 0.57 | 2267534 | 8.96 |
| Equity | Cams Services | Capital Markets | 0.57 | 22387 | 8.86 |
| Equity | REC Ltd | Finance | 0.55 | 215351 | 8.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53 | 33566 | 8.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 56484 | 8.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.51 | 180797 | 8.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 4123 | 7.95 |
| Equity | Muthoot Finance | Finance | 0.50 | 35098 | 7.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 111898 | 7.68 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 181394 | 7.36 |
| Equity | Jyothy Labs | Household Products | 0.46 | 208715 | 7.20 |
| Equity | Oil India | Oil | 0.45 | 164703 | 7.02 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 419303 | 6.75 |
| Equity | A B B | Electrical Equipment | 0.42 | 11017 | 6.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 9813 | 6.48 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.40 | 95077 | 6.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 27218 | 6.14 |
| Equity | Krishna Institu. | Healthcare Services | 0.37 | 85239 | 5.83 |
| Equity | Varun Beverages | Beverages | 0.37 | 122377 | 5.82 |
| Equity | INDIA SHELTE FIN | Finance | 0.36 | 64030 | 5.59 |
| Equity | Eureka Forbes | Consumer Durables | 0.34 | 82181 | 5.27 |
| Equity | KRN Heat Exchan | Industrial Products | 0.33 | 67162 | 5.14 |
| Equity | Tube Investments | Auto Components | 0.32 | 16272 | 4.98 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 69957 | 4.50 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 24854 | 4.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 24744 | 4.15 |
| Equity | O N G C | Oil | 0.26 | 171089 | 4.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 106474 | 3.75 |
| Equity | Intellect Design | IT - Software | 0.24 | 31456 | 3.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 19859 | 3.49 |
| Equity | Nippon Life Ind. | Capital Markets | 0.22 | 47139 | 3.49 |
| Equity | Le Travenues | Leisure Services | 0.21 | 185806 | 3.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20 | 12266 | 3.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 31420 | 3.00 |
| Equity | Nucleus Soft. | IT - Software | 0.19 | 23359 | 2.99 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.18 | 30475 | 2.74 |
| Equity | Shriram Finance | Finance | 0.17 | 41755 | 2.66 |
| Equity | SJS Enterprises | Auto Components | 0.16 | 22222 | 2.44 |
| Equity | H P C L | Petroleum Products | 0.15 | 57180 | 2.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.15 | 2012 | 2.31 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.15 | 7686 | 2.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.14 | 18466 | 2.17 |
| Equity | Newgen Software | IT - Software | 0.14 | 17310 | 2.14 |
| Equity | Safari Inds. | Consumer Durables | 0.14 | 9164 | 2.11 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.12 | 72000 | 1.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.12 | 13497 | 1.89 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 27616 | 1.82 |
| Equity | AIA Engineering | Industrial Products | 0.12 | 5192 | 1.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.10 | 39294 | 1.50 |
| Equity | Shivalik Bimetal | Industrial Products | 0.07 | 23430 | 1.16 |
| Equity | NTPC | Power | 0.04 | 20658 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 0.04 | 556 | 0.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 2796 | 0.15 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | CRISIL AA+ | 1.93 | 3000 | 30.23 |
| Corporate Debts | Cholaman.Inv.&Fn | ICRA AA+ | 1.72 | 270 | 26.97 |
| Corporate Debts | Shriram Finance | CRISIL AA+ | 1.62 | 2500 | 25.38 |
| Corporate Debts | N A B A R D | CRISIL AAA | 1.58 | 2400 | 24.70 |
| Corporate Debts | LIC Housing Fin. | CRISIL AAA | 1.16 | 1800 | 18.10 |
| Corporate Debts | Power Fin.Corpn. | CRISIL AAA | 0.99 | 1500 | 15.45 |
| Corporate Debts | Godrej Industrie | CRISIL AA+ | 0.65 | 1000 | 10.21 |
| Corporate Debts | Can Fin Homes | ICRA AAA | 0.64 | 100 | 10.00 |
| Corporate Debts | REC Ltd | ICRA AAA | 0.58 | 900 | 9.08 |
| Corporate Debts | Cholaman.Inv.&Fn | ICRA AA+ | 0.46 | 700 | 7.21 |
| Corporate Debts | HDB FINANC SER | CRISIL AAA | 0.26 | 40 | 4.00 |
| Corporate Debts | Cholaman.Inv.&Fn | ICRA AA+ | 0.06 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.71 | 10145000 | 105.09 |
| Govt. Securities | Gsec2039 | -/- | 3.81 | 5700000 | 59.68 |
| Govt. Securities | GSEC2034 | -/- | 3.13 | 4655000 | 49.07 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.59 | 2500000 | 24.95 |
| Commercial Paper | E X I M Bank | CRISIL A1+ | 0.37 | 120 | 5.82 |
| T Bills | TBILL-91D | -/- | 0.35 | 550000 | 5.44 |
| Certificate of Deposits | HDFC Bank | CARE A1+ | 0.06 | 20 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.55 | 0 | 86.97 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -10.04 |
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
Website:
