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

: 15-Sep-2025

NAV [Rs.]

: 15.017

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	0.6	1.17	2.85	11.91	6.55	-	-	16.94
Category Avg	1.04	2.08	2.27	12.38	1.78	13.45	16.3	12.55
Category Best	1.95	4.77	7.91	23.31	15.63	23.43	27.45	36.3
Category Worst	0.14	0.52	-0.96	1.58	-12.72	5.34	7.34	1.37

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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

UPL6,63,950

Motil.Oswal.Fin.92,419

Hero Motocorp10,555

Azad Engineering27,731

GE Vernova T&D12,638

Out

InName Of The CompanyNo Of Shares

UPL PP6,63,950

A B B8,306

Shriram Finance41,755

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.01	779103	108.90
Equity	HDFC Bank	Banks	5.22	994314	94.61
Equity	SBI	Banks	4.10	926482	74.35
Equity	Bharti Airtel	Telecom - Services	3.10	296984	56.09
Equity	UPL	Fertilizers & Agrochemicals	2.62	663950	47.52
Equity	M & M	Automobiles	2.27	128366	41.07
Equity	CG Power & Ind	Electrical Equipment	1.86	485898	33.73
Equity	TCS	IT - Software	1.68	98799	30.47
Equity	Reliance Industr	Petroleum Products	1.64	218491	29.65
Equity	Eternal Ltd	Retailing	1.60	923114	28.98
Equity	Kotak Mah. Bank	Banks	1.53	140967	27.63
Equity	Bharat Electron	Aerospace & Defense	1.50	733740	27.10
Equity	Biocon	Pharmaceuticals & Biotechnology	1.34	697500	24.29
Equity	Infosys	IT - Software	1.20	148471	21.81
Equity	Titan Company	Consumer Durables	1.17	58471	21.21
Equity	Nestle India	Food Products	1.06	166597	19.26
Equity	Maruti Suzuki	Automobiles	0.95	11618	17.18
Equity	Interglobe Aviat	Transport Services	0.82	26368	14.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.80	47258	14.41
Equity	Power Grid Corpn	Power	0.79	517512	14.24
Equity	Persistent Sys	IT - Software	0.78	26592	14.10
Equity	Godrej Consumer	Personal Products	0.77	112341	13.95
Equity	Cigniti Tech.	IT - Services	0.74	81924	13.34
Equity	Varun Beverages	Beverages	0.68	256369	12.48
Equity	Bajaj Finserv	Finance	0.67	63427	12.13
Equity	Bharti Airtel PP	Telecom - Services	0.66	82234	11.88
Equity	Larsen & Toubro	Construction	0.65	32462	11.68
Equity	HDFC Life Insur.	Insurance	0.63	147265	11.36
Equity	Info Edg.(India)	Retailing	0.59	78470	10.65
Equity	Muthoot Finance	Finance	0.58	40134	10.58
Equity	Max Financial	Insurance	0.58	66025	10.57
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	147754	10.40
Equity	Aadhar Hsg. Fin.	Finance	0.57	205068	10.31
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.57	59773	10.30
Equity	SRF	Chemicals & Petrochemicals	0.56	36000	10.21
Equity	Trent	Retailing	0.56	19078	10.10
Equity	Ambuja Cements	Cement & Cement Products	0.55	175477	9.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	61807	9.82
Equity	Bajaj Finance	Finance	0.54	110610	9.70
Equity	INDIA SHELTE FIN	Finance	0.49	94309	8.88
Equity	Cams Services	Capital Markets	0.47	22769	8.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.46	33566	8.29
Equity	Coforge	IT - Software	0.45	46947	8.09
Equity	Jyothy Labs	Household Products	0.44	234910	7.99
Equity	Cholaman.Inv.&Fn	Finance	0.44	56206	7.98
Equity	Motil.Oswal.Fin.	Capital Markets	0.44	92419	7.92
Equity	Sagility India	IT - Services	0.43	1790766	7.85
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.40	100085	7.19
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.38	33439	6.97
Equity	Tata Steel	Ferrous Metals	0.36	419303	6.47
Equity	Oil India	Oil	0.35	164703	6.42
Equity	Hitachi Energy	Electrical Equipment	0.35	3275	6.25
Equity	Krishna Institu.	Healthcare Services	0.34	85239	6.17
Equity	Eureka Forbes	Consumer Durables	0.34	107568	6.08
Equity	KRN Heat Exchan	Industrial Products	0.32	67162	5.79
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.32	12276	5.75
Equity	eClerx Services	Commercial Services & Supplies	0.31	13277	5.60
Equity	AWFIS Space	Commercial Services & Supplies	0.30	95120	5.39
Equity	Hero Motocorp	Automobiles	0.30	10555	5.37
Equity	O N G C	Oil	0.29	222697	5.20
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.28	14050	5.00
Equity	Tube Investments	Auto Components	0.27	16272	4.81
Equity	REC Ltd	Finance	0.26	133353	4.66
Equity	Intellect Design	IT - Software	0.26	47316	4.62
Equity	TBO Tek	Leisure Services	0.25	35156	4.59
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.25	7377	4.52
Equity	Le Travenues	Leisure Services	0.25	164911	4.45
Equity	Azad Engineering	Electrical Equipment	0.23	27731	4.24
Equity	Power Fin.Corpn.	Finance	0.22	104478	3.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	24744	3.94
Equity	CARE Ratings	Capital Markets	0.21	24854	3.88
Equity	Schloss Bangal.	Leisure Services	0.21	95711	3.82
Equity	Nippon Life Ind.	Capital Markets	0.20	47139	3.69
Equity	Safari Inds.	Consumer Durables	0.20	17161	3.67
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	19859	3.51
Equity	Crompton Gr. Con	Consumer Durables	0.19	106474	3.51
Equity	GE Vernova T&D	Electrical Equipment	0.19	12638	3.51
Equity	Yash Highvoltage	Electrical Equipment	0.19	72000	3.43
Equity	Vijaya Diagnost.	Healthcare Services	0.17	31420	3.16
Equity	TD Power Systems	Electrical Equipment	0.17	62261	3.12
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	12266	3.03
Equity	SJS Enterprises	Auto Components	0.16	22222	2.87
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.15	2012	2.70
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.14	18466	2.59
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.14	30475	2.57
Equity	Axis Bank	Banks	0.14	23495	2.45
Equity	Nucleus Soft.	IT - Software	0.13	23359	2.37
Equity	Bharat Bijlee	Electrical Equipment	0.13	7686	2.28
Equity	H P C L	Petroleum Products	0.12	57180	2.14
Equity	Rainbow Child.	Healthcare Services	0.11	13497	2.02
Equity	AIA Engineering	Industrial Products	0.09	5192	1.58
Equity	Newgen Software	IT - Software	0.08	17310	1.52
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.07	39294	1.34
Equity	Indiqube Spaces	Commercial Services & Supplies	0.07	58812	1.28
Equity	Shivalik Bimetal	Industrial Products	0.06	23430	1.14
Equity	NTPC	Power	0.04	20658	0.67
Debt Investments
Corporate Debts	Bajaj Finance	-/-	1.66	3000	30.09
Corporate Debts	LIC Housing Fin.	-/-	0.99	1800	17.89
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.85	150000	15.32
Corporate Debts	Power Fin.Corpn.	-/-	0.84	1500	15.25
Corporate Debts	N A B A R D	-/-	0.82	1500	14.90
Corporate Debts	Godrej Industrie	-/-	0.56	1000	10.15
Corporate Debts	I R F C	-/-	0.54	1000	9.86
Corporate Debts	REC Ltd	-/-	0.49	900	8.96
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.40	700	7.17
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.06	100	1.00
Government Securities
Govt. Securities	GSEC2054	-/-	4.86	9050000	88.04
Govt. Securities	GSEC2040 6.68	-/-	2.76	5140000	49.94
Govt. Securities	Gsec2039	-/-	2.18	3970000	39.45
Govt. Securities	GSEC2035	-/-	1.11	2050000	20.11
Govt. Securities	GSEC2031	-/-	0.73	1300000	13.31
Money Market Investments
T Bills	TBILL-91D	-/-	1.64	3000000	29.67
T Bills	TBILL-182D	-/-	1.10	2000000	19.94
Commercial Paper	E X I M Bank	-/-	0.33	120	5.92
T Bills	TBILL-182D	-/-	0.20	360000	3.57
T Bills	TBILL-91D	-/-	0.10	190000	1.88
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	10.31	0	186.86
Net CA & Others	Net CA & Others	-/-	0.22	0	4.42

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

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(%)

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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