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)
: 1737.9
WhiteOak Capital Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.859
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 | 0.38 | 0.48 | 2.2 | 11.12 | 8.23 | - | - | 17.2 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
J B Chemicals &59,773
Schloss Bangal.95,711
eClerx Services6,898
Indiqube Spaces58,812
Out
InName Of The CompanyNo Of Shares
Orient Cement2,48,810
Sona BLW Precis.41,646
ICICI Pru Life27,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.02 | 705869 | 104.56 |
| Equity | HDFC Bank | Banks | 5.51 | 474903 | 95.84 |
| Equity | SBI | Banks | 4.13 | 899995 | 71.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 282772 | 54.13 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 1.97 | 663950 | 34.24 |
| Equity | M & M | Automobiles | 1.91 | 103378 | 33.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 485898 | 32.15 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 218491 | 30.37 |
| Equity | TCS | IT - Software | 1.73 | 98799 | 30.00 |
| Equity | Eternal Ltd | Retailing | 1.63 | 923114 | 28.41 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 140967 | 27.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.57 | 697500 | 27.30 |
| Equity | Larsen & Toubro | Construction | 1.55 | 73876 | 26.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 571583 | 21.89 |
| Equity | Infosys | IT - Software | 1.24 | 142510 | 21.50 |
| Equity | Nestle India | Food Products | 1.23 | 94728 | 21.29 |
| Equity | Titan Company | Consumer Durables | 1.13 | 58471 | 19.57 |
| Equity | Power Grid Corpn | Power | 0.87 | 517512 | 15.05 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 112341 | 14.14 |
| Equity | Cigniti Tech. | IT - Services | 0.78 | 81924 | 13.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 47258 | 13.56 |
| Equity | Varun Beverages | Beverages | 0.77 | 256369 | 13.39 |
| Equity | Bajaj Finserv | Finance | 0.71 | 63427 | 12.35 |
| Equity | Persistent Sys | IT - Software | 0.71 | 23933 | 12.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.68 | 82234 | 11.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 36000 | 10.94 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 78470 | 10.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 59773 | 10.57 |
| Equity | Muthoot Finance | Finance | 0.60 | 40134 | 10.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 175477 | 10.40 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 135727 | 10.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 147754 | 10.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.57 | 194534 | 9.86 |
| Equity | Bajaj Finance | Finance | 0.56 | 110610 | 9.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 61807 | 9.60 |
| Equity | Trent | Retailing | 0.55 | 19078 | 9.57 |
| Equity | Max Financial | Insurance | 0.53 | 61310 | 9.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 33566 | 8.61 |
| Equity | REC Ltd | Finance | 0.49 | 215351 | 8.51 |
| Equity | Cams Services | Capital Markets | 0.49 | 22769 | 8.50 |
| Equity | Sagility India | IT - Services | 0.48 | 1790766 | 8.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 56206 | 8.11 |
| Equity | Jyothy Labs | Household Products | 0.45 | 234910 | 7.80 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 181394 | 7.43 |
| Equity | Oil India | Oil | 0.42 | 164703 | 7.24 |
| Equity | INDIA SHELTE FIN | Finance | 0.42 | 78963 | 7.24 |
| Equity | Coforge | IT - Software | 0.40 | 39665 | 6.93 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 419303 | 6.62 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.38 | 95077 | 6.61 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 3275 | 6.58 |
| Equity | Krishna Institu. | Healthcare Services | 0.37 | 85239 | 6.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 12276 | 6.19 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.34 | 30769 | 5.96 |
| Equity | KRN Heat Exchan | Industrial Products | 0.33 | 67162 | 5.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 14050 | 5.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 85579 | 5.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 7377 | 4.86 |
| Equity | Tube Investments | Auto Components | 0.27 | 16272 | 4.62 |
| Equity | Eureka Forbes | Consumer Durables | 0.26 | 82181 | 4.58 |
| Equity | A B B | Electrical Equipment | 0.26 | 8306 | 4.57 |
| Equity | Le Travenues | Leisure Services | 0.25 | 185806 | 4.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 24744 | 4.22 |
| Equity | CARE Ratings | Capital Markets | 0.24 | 24854 | 4.21 |
| Equity | O N G C | Oil | 0.24 | 171089 | 4.12 |
| Equity | Intellect Design | IT - Software | 0.23 | 39704 | 4.06 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.23 | 72000 | 4.04 |
| Equity | Schloss Bangal. | Leisure Services | 0.23 | 95711 | 3.96 |
| Equity | TBO Tek | Leisure Services | 0.23 | 28995 | 3.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.22 | 47139 | 3.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 19859 | 3.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 106474 | 3.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 31420 | 3.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 12266 | 3.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 62261 | 3.17 |
| Equity | SJS Enterprises | Auto Components | 0.16 | 22222 | 2.72 |
| Equity | Safari Inds. | Consumer Durables | 0.16 | 12936 | 2.71 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.16 | 30475 | 2.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.15 | 2012 | 2.67 |
| Equity | Shriram Finance | Finance | 0.15 | 41755 | 2.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.15 | 6898 | 2.59 |
| Equity | Nucleus Soft. | IT - Software | 0.15 | 23359 | 2.52 |
| Equity | Axis Bank | Banks | 0.14 | 23495 | 2.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.14 | 18466 | 2.45 |
| Equity | H P C L | Petroleum Products | 0.14 | 57180 | 2.39 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.13 | 7686 | 2.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.12 | 13497 | 2.05 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 2991 | 1.76 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.10 | 39294 | 1.65 |
| Equity | AIA Engineering | Industrial Products | 0.09 | 5192 | 1.62 |
| Equity | Newgen Software | IT - Software | 0.08 | 17310 | 1.46 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.07 | 58812 | 1.28 |
| Equity | Shivalik Bimetal | Industrial Products | 0.07 | 23430 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 0.04 | 556 | 0.70 |
| Equity | NTPC | Power | 0.04 | 20658 | 0.69 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.74 | 3000 | 30.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 1800 | 18.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 1500 | 15.34 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 1500 | 15.00 |
| Corporate Debts | Godrej Industrie | -/- | 0.59 | 1000 | 10.18 |
| Corporate Debts | I R F C | -/- | 0.57 | 1000 | 9.96 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 900 | 9.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.41 | 700 | 7.19 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.06 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 5.33 | 9200000 | 92.68 |
| Govt. Securities | Gsec2039 | -/- | 2.92 | 4980000 | 50.80 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.73 | 3000000 | 30.01 |
| Govt. Securities | GSEC2031 | -/- | 0.78 | 1300000 | 13.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.43 | 2500000 | 24.90 |
| T Bills | TBILL-182D | -/- | 1.14 | 2000000 | 19.86 |
| Commercial Paper | E X I M Bank | -/- | 0.34 | 120 | 5.89 |
| T Bills | TBILL-91D | -/- | 0.32 | 550000 | 5.50 |
| T Bills | TBILL-182D | -/- | 0.20 | 360000 | 3.55 |
| T Bills | TBILL-91D | -/- | 0.11 | 190000 | 1.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.43 | 0 | 111.60 |
| Reverse Repo | C C I | -/- | 6.13 | 0 | 106.53 |
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.):
20,285.57
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:
