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

: 24-Jun-2026

NAV [Rs.]

: 15.204

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	0.46	1.78	8.31	-1.57	2.69	12.6	-	13.13
Category Avg	0.3	1.58	8.68	-1.01	3.68	12.14	10.92	11.36
Category Best	2.63	5.6	18.84	10.86	21.65	25.17	25.59	33.58
Category Worst	-1.6	-3.79	-0.87	-8.16	-8.21	2.28	3.36	-1.4

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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

Five-Star Bus.Fi1,02,211

Billionbrains2,25,221

Bagmane Prime RE1,65,141

Onemi Technology21,791

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.4,41,549

SBI Cards1,55,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.78	1335401	167.77
Equity	HDFC Bank	Banks	5.58	1614178	120.18
Equity	Bharti Airtel	Telecom - Services	3.52	415019	75.90
Equity	Coforge	IT - Software	2.94	445781	63.38
Equity	Nestle India	Food Products	2.24	340342	48.37
Equity	M & M	Automobiles	2.09	147934	45.05
Equity	Reliance Industr	Petroleum Products	2.04	333079	44.00
Equity	Kotak Mah. Bank	Banks	1.91	1069269	41.08
Equity	Eternal	Retailing	1.75	1506811	37.75
Equity	Bharat Electron	Aerospace & Defense	1.72	901666	37.03
Equity	Maruti Suzuki	Automobiles	1.42	23243	30.51
Equity	SBI	Banks	1.31	292163	28.17
Equity	Cholaman.Inv.&Fn	Finance	1.24	174331	26.80
Equity	Titan Company	Consumer Durables	1.19	62810	25.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	185956	20.95
Equity	Larsen & Toubro	Construction	0.80	42484	17.31
Equity	NTPC	Power	0.78	434691	16.81
Equity	Persistent Syste	IT - Software	0.78	32320	16.78
Equity	O N G C	Oil	0.77	629251	16.70
Equity	Muthoot Finance	Finance	0.72	46535	15.55
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.71	70226	15.22
Equity	Power Grid Corpn	Power	0.68	514115	14.93
Equity	TCS	IT - Software	0.66	63430	14.32
Equity	Tata Steel	Ferrous Metals	0.66	683783	14.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.65	94516	14.01
Equity	CG Power & Ind	Electrical Equipment	0.64	149298	13.69
Equity	Cummins India	Industrial Products	0.62	22809	13.41
Equity	Axis Bank	Banks	0.59	98214	12.63
Equity	Asian Paints	Consumer Durables	0.58	47011	12.55
Equity	Max Financial	Insurance	0.58	74827	12.52
Equity	Aadhar Hsg. Fin.	Finance	0.55	249784	11.91
Equity	Bajaj Finserv	Finance	0.52	63427	11.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	25257	11.14
Equity	Aditya Infotech	Industrial Manufacturing	0.50	37261	10.81
Equity	Max Healthcare	Healthcare Services	0.50	111379	10.74
Equity	Bajaj Finance	Finance	0.50	117759	10.69
Equity	Power Fin.Corpn.	Finance	0.47	237424	10.17
Equity	Lenskart Solut.	Retailing	0.47	193050	10.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.45	54408	9.78
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	219888	9.33
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.41	12276	8.75
Equity	Krishna Institu.	Healthcare Services	0.41	115082	8.73
Equity	Phoenix Mills	Realty	0.40	49179	8.71
Equity	INDIA SHELTE FIN	Finance	0.39	110958	8.47
Equity	Oil India	Oil	0.38	173890	8.27
Equity	Azad Engineering	Electrical Equipment	0.38	41025	8.27
Equity	TD Power Systems	Electrical Equipment	0.38	62261	8.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.38	47679	8.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.37	33566	7.97
Equity	Godrej Consumer	Personal Products	0.33	69596	7.16
Equity	Cams Services	Capital Markets	0.32	86337	6.83
Equity	Ambuja Cements	Cement & Cement Products	0.31	148941	6.67
Equity	GE Vernova T&D	Electrical Equipment	0.30	12638	6.50
Equity	Interglobe Aviat	Transport Services	0.30	14710	6.47
Equity	Dynamatic Tech.	Industrial Manufacturing	0.30	5818	6.47
Equity	Eureka Forbes	Consumer Durables	0.29	142889	6.29
Equity	SBI Life Insuran	Insurance	0.28	32870	6.01
Equity	KRN Heat Exchan	Industrial Products	0.28	53577	5.93
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.27	100085	5.90
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.27	18466	5.78
Equity	CARE Ratings	Capital Markets	0.27	35686	5.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	41070	5.75
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.26	42159	5.69
Equity	Indigo Paints	Consumer Durables	0.26	56821	5.63
Equity	Fortis Health.	Healthcare Services	0.26	60566	5.62
Equity	Info Edg.(India)	Retailing	0.25	54830	5.45
Equity	TBO Tek	Leisure Services	0.23	40587	4.98
Equity	Kirloskar Oil	Industrial Products	0.23	25808	4.97
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	7377	4.91
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.23	123660	4.90
Equity	Vishal Mega Mart	Retailing	0.22	394636	4.80
Equity	SJS Enterprises	Auto Components	0.22	22222	4.67
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.22	177262	4.65
Equity	Leela Palaces Ho	Leisure Services	0.21	111350	4.60
Equity	Five-Star Bus.Fi	Finance	0.21	102211	4.54
Equity	eClerx Services	Commercial Services & Supplies	0.20	29020	4.37
Equity	Trent	Retailing	0.19	9879	4.17
Equity	Billionbrains	Capital Markets	0.19	225221	4.16
Equity	Vijaya Diagnost.	Healthcare Services	0.19	31420	4.11
Equity	Intellect Design	IT - Software	0.18	52981	3.79
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	12266	3.59
Equity	ICICI AMC	Capital Markets	0.16	9863	3.49
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.16	2012	3.43
Equity	PNB Housing	Finance	0.16	32666	3.36
Equity	Gillette India	Personal Products	0.15	4048	3.24
Equity	Safari Inds.	Consumer Durables	0.14	20749	3.12
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.14	60950	3.04
Equity	Crompton Gr. Con	Consumer Durables	0.14	106474	2.99
Equity	Jyothy Labs	Household Products	0.12	128356	2.62
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.10	28650	2.12
Equity	Tenneco Clean	Auto Components	0.09	33068	1.94
Equity	Rainbow Child.	Healthcare Services	0.09	13497	1.86
Equity	Nucleus Soft.	IT - Software	0.08	23359	1.78
Equity	AWFIS Space	Commercial Services & Supplies	0.08	54164	1.77
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	6827	1.14
Equity	Tech Mahindra	IT - Software	0.05	7513	1.11
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	58812	0.93
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.04	39294	0.91
Equity	Malco Energy	Oil	0.04	123660	0.78
Equity	Newgen Software	IT - Software	0.04	17310	0.76
Equity	Onemi Technology	Finance	0.03	21791	0.59
Equity	Vedanta Power	Power	0.01	123660	0.16
Equity	Clean Max Enviro	Power	0.01	1242	0.13
Equity	Vedanta Iron & S	Ferrous Metals	0.01	123660	0.13
Equity	LTM	IT - Software	0.01	334	0.13
Equity	Infosys	IT - Software	0.00	727	0.08

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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. 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

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