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

: 13-Jul-2026

NAV [Rs.]

: 15.474

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	-0.07	3.6	4.87	1.01	3.85	12.59	-	13.6
Category Avg	-0.26	2.91	4.32	1.15	3.86	11.62	10.78	11.46
Category Best	0.75	5.06	13.69	13.02	21.09	24.4	23.81	33.52
Category Worst	-1.02	-1.96	-3.1	-5.48	-7.87	0.96	3.1	-1.69

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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

DOMS Industries14,438

Blue Star7,772

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat14,710

Crompton Gr. Con1,06,474

Malco Energy1,23,660

Vedanta Power1,23,660

Vedanta Iron & S1,23,660

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.44	1350494	185.71
Equity	HDFC Bank	Banks	5.90	1628341	129.93
Equity	Bharti Airtel	Telecom - Services	3.59	427345	79.14
Equity	Coforge	IT - Software	2.97	446656	65.46
Equity	Nestle India	Food Products	2.17	340342	47.82
Equity	M & M	Automobiles	2.06	147934	45.39
Equity	Reliance Industr	Petroleum Products	1.96	333079	43.09
Equity	Kotak Mah. Bank	Banks	1.90	1069269	41.94
Equity	Eternal	Retailing	1.81	1506811	39.87
Equity	Bharat Electron	Aerospace & Defense	1.69	901666	37.13
Equity	Maruti Suzuki	Automobiles	1.49	23243	32.80
Equity	Cholaman.Inv.&Fn	Finance	1.42	174331	31.20
Equity	SBI	Banks	1.36	292163	30.00
Equity	Titan Company	Consumer Durables	1.26	62810	27.66
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	185956	17.78
Equity	Larsen & Toubro	Construction	0.80	42484	17.60
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.73	70226	16.12
Equity	NTPC	Power	0.70	434691	15.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.68	94516	15.05
Equity	Power Grid Corpn	Power	0.67	514115	14.71
Equity	CG Power & Ind	Electrical Equipment	0.65	149298	14.21
Equity	Persistent Syste	IT - Software	0.64	32320	13.98
Equity	Muthoot Finance	Finance	0.63	46535	13.94
Equity	Max Healthcare	Healthcare Services	0.63	121886	13.76
Equity	Axis Bank	Banks	0.60	98214	13.21
Equity	Cummins India	Industrial Products	0.59	22809	12.90
Equity	TCS	IT - Software	0.59	63430	12.88
Equity	Aadhar Hsg. Fin.	Finance	0.58	249784	12.87
Equity	Tata Steel	Ferrous Metals	0.58	683783	12.85
Equity	Tech Mahindra	IT - Software	0.58	91513	12.85
Equity	Asian Paints	Consumer Durables	0.56	47011	12.39
Equity	Max Financial	Insurance	0.54	74827	11.85
Equity	Bajaj Finance	Finance	0.54	117759	11.83
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.53	25257	11.66
Equity	Bajaj Finserv	Finance	0.51	63427	11.29
Equity	Oil India	Oil	0.48	253817	10.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.46	54408	10.13
Equity	Power Fin.Corpn.	Finance	0.46	237424	10.07
Equity	Lenskart Solut.	Retailing	0.45	193050	9.94
Equity	Phoenix Mills	Realty	0.44	49179	9.58
Equity	Aditya Infotech	Industrial Manufacturing	0.43	26064	9.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.43	12276	9.43
Equity	Krishna Institu.	Healthcare Services	0.43	115082	9.37
Equity	O N G C	Oil	0.42	392183	9.21
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.39	33566	8.54
Equity	INDIA SHELTE FIN	Finance	0.39	110958	8.53
Equity	Azad Engineering	Electrical Equipment	0.38	41025	8.43
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	47679	7.76
Equity	KRN Heat Exchan	Industrial Products	0.34	59709	7.47
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	219888	7.46
Equity	LTM	IT - Software	0.33	20584	7.28
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.32	42159	7.11
Equity	Godrej Consumer	Personal Products	0.32	69596	7.02
Equity	Cams Services	Capital Markets	0.31	86337	6.87
Equity	Billionbrains	Capital Markets	0.31	335674	6.78
Equity	Eureka Forbes	Consumer Durables	0.30	142889	6.55
Equity	CARE Ratings	Capital Markets	0.30	39639	6.54
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.30	18466	6.51
Equity	TD Power Systems	Electrical Equipment	0.29	52238	6.46
Equity	Five-Star Bus.Fi	Finance	0.29	127260	6.42
Equity	Ambuja Cements	Cement & Cement Products	0.29	148941	6.28
Equity	GE Vernova T&D	Electrical Equipment	0.28	12638	6.24
Equity	Kirloskar Oil	Industrial Products	0.28	25808	6.10
Equity	Dynamatic Tech.	Industrial Manufacturing	0.27	5818	6.04
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	41070	6.01
Equity	SBI Life Insuran	Insurance	0.26	32870	5.80
Equity	TBO Tek	Leisure Services	0.26	40587	5.80
Equity	Fortis Health.	Healthcare Services	0.26	60566	5.79
Equity	Indigo Paints	Consumer Durables	0.26	56821	5.76
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.25	123660	5.54
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.25	100085	5.42
Equity	Info Edg.(India)	Retailing	0.24	54830	5.36
Equity	Leela Palaces Ho	Leisure Services	0.24	111350	5.29
Equity	SJS Enterprises	Auto Components	0.22	22222	4.92
Equity	Trent	Retailing	0.22	14818	4.86
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	7377	4.85
Equity	Vishal Mega Mart	Retailing	0.21	394636	4.65
Equity	Vijaya Diagnost.	Healthcare Services	0.19	31420	4.24
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.19	12266	4.19
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.18	177262	4.04
Equity	eClerx Services	Commercial Services & Supplies	0.17	29020	3.84
Equity	Intellect Design	IT - Software	0.17	52981	3.80
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.17	2012	3.73
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.17	60950	3.64
Equity	PNB Housing	Finance	0.15	32666	3.39
Equity	DOMS Industries	Household Products	0.15	14438	3.33
Equity	Safari Inds.	Consumer Durables	0.15	20749	3.30
Equity	ICICI AMC	Capital Markets	0.15	9863	3.27
Equity	Gillette India	Personal Products	0.14	4048	3.10
Equity	Jyothy Labs	Household Products	0.11	128356	2.46
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.11	28650	2.43
Equity	Tenneco Clean	Auto Components	0.09	33068	1.95
Equity	Rainbow Child.	Healthcare Services	0.09	13497	1.90
Equity	Nucleus Soft.	IT - Software	0.08	23359	1.76
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.06	6827	1.34
Equity	AWFIS Space	Commercial Services & Supplies	0.06	43084	1.30
Equity	Blue Star	Consumer Durables	0.06	7772	1.26
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	0.99
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.04	39294	0.88
Equity	Newgen Software	IT - Software	0.04	17310	0.81
Equity	Onemi Technology	Finance	0.03	21791	0.60
Equity	Clean Max Enviro	Power	0.01	1242	0.16
Equity	Infosys	IT - Software	0.00	727	0.07

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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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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