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

: 19-Feb-2026

NAV [Rs.]

: 15.142

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	-1.18	-0.55	-1.91	1.37	11.45	14.89	-	14.68
Category Avg	-1.01	0.34	-0.26	3.13	12.77	14.16	12.31	12.49
Category Best	-0.23	3.34	10.28	19.28	31.97	25.45	27.84	33.2
Category Worst	-2.47	-3.42	-10.75	-10.06	1.08	4.69	3.31	1.99

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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

Nexus Select33,81,080

Embassy Off.REIT9,73,102

Tech Mahindra62,038

Fortis Health.60,566

Angel One19,000

Out

InName Of The CompanyNo Of Shares

Power Grid Corpn4,70,904

REC Ltd1,33,353

H P C L78,596

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.91	928533	125.81
Equity	HDFC Bank	Banks	5.43	1245590	115.74
Equity	Cigniti Tech.	IT - Services	3.35	441549	71.42
Equity	Bharti Airtel	Telecom - Services	2.38	257127	50.62
Equity	M & M	Automobiles	2.23	138152	47.41
Equity	UPL	Fertilizers & Agrochemicals	2.19	663950	46.73
Equity	SBI	Banks	1.95	386344	41.61
Equity	Nestle India	Food Products	1.83	293282	39.07
Equity	Reliance Industr	Petroleum Products	1.77	270924	37.80
Equity	Bharat Electron	Aerospace & Defense	1.75	829309	37.23
Equity	Maruti Suzuki	Automobiles	1.65	24091	35.17
Equity	Eternal	Retailing	1.61	1254256	34.31
Equity	Kotak Mah. Bank	Banks	1.54	805535	32.86
Equity	Cholaman.Inv.&Fn	Finance	1.34	174331	28.44
Equity	Infosys	IT - Software	1.33	172022	28.22
Equity	Titan Company	Consumer Durables	1.17	62810	24.98
Equity	Persistent Syste	IT - Software	0.90	31627	19.08
Equity	Muthoot Finance	Finance	0.89	49701	19.03
Equity	Bharti Airtel PP	Telecom - Services	0.88	119759	18.73
Equity	TCS	IT - Software	0.87	59517	18.59
Equity	Larsen & Toubro	Construction	0.79	43009	16.91
Equity	O N G C	Oil	0.75	590788	15.88
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	162598	15.65
Equity	NTPC	Power	0.73	434691	15.47
Equity	Godrej Consumer	Personal Products	0.66	121079	13.97
Equity	Interglobe Aviat	Transport Services	0.65	30112	13.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.63	94516	13.52
Equity	Tata Steel	Ferrous Metals	0.62	687749	13.28
Equity	SBI Life Insuran	Insurance	0.59	62474	12.48
Equity	Bajaj Finserv	Finance	0.58	63427	12.38
Equity	Max Financial	Insurance	0.57	74827	12.07
Equity	Bajaj Finance	Finance	0.57	129555	12.04
Equity	Ambuja Cements	Cement & Cement Products	0.55	231631	11.81
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.52	59773	11.17
Equity	Vedanta	Diversified Metals	0.52	162818	11.09
Equity	Tech Mahindra	IT - Software	0.51	62038	10.81
Equity	Aadhar Hsg. Fin.	Finance	0.49	212318	10.43
Equity	Asian Paints	Consumer Durables	0.48	41761	10.14
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.47	25257	10.00
Equity	Coforge	IT - Software	0.46	59422	9.82
Equity	Power Fin.Corpn.	Finance	0.42	237424	9.00
Equity	Info Edg.(India)	Retailing	0.42	71737	8.96
Equity	Oil India	Oil	0.42	173890	8.86
Equity	CG Power & Ind	Electrical Equipment	0.41	149298	8.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	54408	8.67
Equity	ICICI AMC	Capital Markets	0.40	28489	8.46
Equity	INDIA SHELTE FIN	Finance	0.40	105013	8.42
Equity	Kaynes Tech	Industrial Manufacturing	0.39	23700	8.23
Equity	Phoenix Mills	Realty	0.39	49179	8.21
Equity	Cipla	Pharmaceuticals & Biotechnology	0.36	58411	7.73
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.35	12276	7.48
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	33566	7.12
Equity	Hero Motocorp	Automobiles	0.33	12591	6.96
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	187500	6.87
Equity	eClerx Services	Commercial Services & Supplies	0.32	14510	6.74
Equity	SRF	Chemicals & Petrochemicals	0.30	22800	6.42
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	42159	6.41
Equity	Eureka Forbes	Consumer Durables	0.30	117656	6.40
Equity	LTIMindtree	IT - Software	0.30	10648	6.36
Equity	Cams Services	Capital Markets	0.28	86337	6.00
Equity	Krishna Institu.	Healthcare Services	0.28	99140	5.98
Equity	Jyothy Labs	Household Products	0.27	234910	5.84
Equity	CARE Ratings	Capital Markets	0.27	35686	5.71
Equity	Lenskart Solut.	Retailing	0.27	124394	5.68
Equity	TBO Tek	Leisure Services	0.27	40587	5.65
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.24	100085	5.19
Equity	Fortis Health.	Healthcare Services	0.24	60566	5.15
Equity	Dynamatic Tech.	Industrial Manufacturing	0.24	5818	5.11
Equity	Sagility	IT - Services	0.23	989143	4.93
Equity	Intellect Design	IT - Software	0.23	52981	4.84
Equity	Angel One	Capital Markets	0.23	19000	4.82
Equity	Aditya Infotech	Industrial Manufacturing	0.22	33841	4.67
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	120454	4.64
Equity	Azad Engineering	Electrical Equipment	0.22	31340	4.61
Equity	TD Power Systems	Electrical Equipment	0.21	62261	4.54
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	7377	4.46
Equity	KRN Heat Exchan	Industrial Products	0.20	67162	4.28
Equity	Safari Inds.	Consumer Durables	0.20	20749	4.21
Equity	GE Vernova T&D	Electrical Equipment	0.19	12638	4.08
Equity	Trent	Retailing	0.18	9879	3.73
Equity	SJS Enterprises	Auto Components	0.17	22222	3.70
Equity	AWFIS Space	Commercial Services & Supplies	0.17	95120	3.69
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.17	18466	3.53
Equity	Indigo Paints	Consumer Durables	0.16	33225	3.47
Equity	Le Travenues	Leisure Services	0.16	164911	3.41
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	12266	3.41
Equity	Meesho	Retailing	0.16	193050	3.36
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	19859	3.28
Equity	Axis Bank	Banks	0.15	23495	3.21
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	42654	3.21
Equity	Inventurus Knowl	IT - Services	0.14	19548	3.03
Equity	Kirloskar Oil	Industrial Products	0.14	25808	3.02
Equity	Vijaya Diagnost.	Healthcare Services	0.14	31420	3.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.13	2012	2.66
Equity	Grasim Inds	Cement & Cement Products	0.12	9250	2.60
Equity	Leela Palaces Ho	Leisure Services	0.12	61355	2.58
Equity	Crompton Gr. Con	Consumer Durables	0.11	106474	2.35
Equity	Nucleus Soft.	IT - Software	0.10	23359	2.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	57150	1.82
Equity	LG Electronics	Consumer Durables	0.09	12446	1.82
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.08	60950	1.76
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.08	28650	1.74
Equity	Tenneco Clean	Auto Components	0.08	33068	1.72
Equity	Rainbow Child.	Healthcare Services	0.07	13497	1.53
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	1.03
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	6827	1.00
Equity	Newgen Software	IT - Software	0.05	17310	1.00
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.03	39294	0.74

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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(%)

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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

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