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-Apr-2026

NAV [Rs.]

: 14.862

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	0.09	6.94	-0.08	-2.15	3.77	14.27	-	13.42
Category Avg	0.39	7.5	0.58	-1.39	5.36	13.87	12.33	11.54
Category Best	2.49	13.94	10.67	9.56	25.28	25.13	27.44	32.98
Category Worst	-0.66	2.3	-7.36	-11.41	-5.35	4.6	3.46	-0.32

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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

Power Grid Corpn5,14,115

Max Healthcare1,11,379

Cummins India22,809

Vishal Mega Mart3,94,636

Nippon Life Ind.47,699

Out

InName Of The CompanyNo Of Shares

UPL6,63,950

Bharti Airtel PP1,19,759

SRF22,800

Angel One1,90,000

Biocon1,10,000

Motil.Oswal.Fin.42,654

Grasim Inds9,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.59	1095715	132.13
Equity	HDFC Bank	Banks	4.82	1320695	96.61
Equity	Bharti Airtel	Telecom - Services	3.53	397519	70.85
Equity	Cigniti Tech.	IT - Services	2.41	441549	48.28
Equity	Reliance Industr	Petroleum Products	2.18	325390	43.72
Equity	M & M	Automobiles	2.09	141502	41.80
Equity	Kotak Mah. Bank	Banks	1.88	1069269	37.78
Equity	Bharat Electron	Aerospace & Defense	1.80	901666	36.12
Equity	Eternal	Retailing	1.72	1506811	34.50
Equity	Nestle India	Food Products	1.72	293282	34.45
Equity	SBI	Banks	1.60	328163	32.14
Equity	Maruti Suzuki	Automobiles	1.53	24881	30.61
Equity	Titan Company	Consumer Durables	1.24	62810	24.81
Equity	Infosys	IT - Software	1.22	196375	24.55
Equity	Cholaman.Inv.&Fn	Finance	1.18	174331	23.61
Equity	Axis Bank	Banks	1.03	177462	20.60
Equity	O N G C	Oil	0.89	629251	17.91
Equity	Muthoot Finance	Finance	0.89	56176	17.75
Equity	TCS	IT - Software	0.85	72180	17.02
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	185956	16.44
Equity	NTPC	Power	0.80	434691	16.11
Equity	Power Grid Corpn	Power	0.76	514115	15.22
Equity	Larsen & Toubro	Construction	0.74	42484	14.88
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.72	70226	14.49
Equity	Tata Steel	Ferrous Metals	0.65	683783	13.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.61	94516	12.14
Equity	SBI Life Insuran	Insurance	0.60	68030	12.09
Equity	Godrej Consumer	Personal Products	0.59	121079	11.92
Equity	Aadhar Hsg. Fin.	Finance	0.56	249784	11.21
Equity	Max Financial	Insurance	0.56	74827	11.15
Equity	Vedanta	Diversified Metals	0.56	169945	11.12
Equity	Max Healthcare	Healthcare Services	0.53	111379	10.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.53	25257	10.65
Equity	Bajaj Finance	Finance	0.52	129555	10.38
Equity	Bajaj Finserv	Finance	0.52	63427	10.35
Equity	Cummins India	Industrial Products	0.51	22809	10.26
Equity	Ambuja Cements	Cement & Cement Products	0.51	255679	10.25
Equity	Asian Paints	Consumer Durables	0.51	47011	10.17
Equity	CG Power & Ind	Electrical Equipment	0.49	149298	9.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	54408	9.56
Equity	Tech Mahindra	IT - Software	0.48	69051	9.55
Equity	Power Fin.Corpn.	Finance	0.45	237424	9.01
Equity	Interglobe Aviat	Transport Services	0.44	22274	8.78
Equity	Natl. Aluminium	Non - Ferrous Metals	0.42	219888	8.48
Equity	INDIA SHELTE FIN	Finance	0.42	110958	8.37
Equity	Oil India	Oil	0.41	173890	8.26
Equity	LTIMindtree	IT - Software	0.41	20584	8.26
Equity	Kaynes Tech	Industrial Manufacturing	0.41	23700	8.12
Equity	Aditya Infotech	Industrial Manufacturing	0.40	44101	7.93
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.38	12276	7.56
Equity	Phoenix Mills	Realty	0.37	49179	7.40
Equity	Krishna Institu.	Healthcare Services	0.36	115082	7.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.36	58411	7.15
Equity	Info Edg.(India)	Retailing	0.35	71737	6.94
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	33566	6.73
Equity	ICICI AMC	Capital Markets	0.32	22985	6.43
Equity	Hero Motocorp	Automobiles	0.32	12591	6.37
Equity	Eureka Forbes	Consumer Durables	0.31	142889	6.29
Equity	Lenskart Solut.	Retailing	0.31	124394	6.21
Equity	Azad Engineering	Electrical Equipment	0.30	41025	6.08
Equity	KRN Heat Exchan	Industrial Products	0.29	67162	5.72
Equity	Cams Services	Capital Markets	0.27	86337	5.40
Equity	TD Power Systems	Electrical Equipment	0.26	62261	5.30
Equity	Dynamatic Tech.	Industrial Manufacturing	0.26	5818	5.24
Equity	CARE Ratings	Capital Markets	0.26	35686	5.16
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	42159	5.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.25	34679	4.95
Equity	Fortis Health.	Healthcare Services	0.24	60566	4.81
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.24	18466	4.72
Equity	Jyothy Labs	Household Products	0.23	234910	4.63
Equity	GE Vernova T&D	Electrical Equipment	0.23	12638	4.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	7377	4.38
Equity	TBO Tek	Leisure Services	0.21	40587	4.29
Equity	Vishal Mega Mart	Retailing	0.21	394636	4.15
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.20	100085	4.04
Equity	Indigo Paints	Consumer Durables	0.20	56821	4.03
Equity	eClerx Services	Commercial Services & Supplies	0.20	29020	4.02
Equity	Leela Palaces Ho	Leisure Services	0.20	96605	3.95
Equity	Sagility	IT - Services	0.20	989143	3.95
Equity	Nippon Life Ind.	Capital Markets	0.19	47699	3.82
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.18	177262	3.62
Equity	SJS Enterprises	Auto Components	0.17	22222	3.44
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	12266	3.44
Equity	Kirloskar Oil	Industrial Products	0.17	25808	3.42
Equity	Trent	Retailing	0.16	9879	3.25
Equity	Intellect Design	IT - Software	0.16	52981	3.17
Equity	Safari Inds.	Consumer Durables	0.15	20749	2.96
Equity	Le Travenues	Leisure Services	0.14	164911	2.88
Equity	Meesho	Retailing	0.14	193050	2.71
Equity	Vijaya Diagnost.	Healthcare Services	0.13	31420	2.70
Equity	Inventurus Knowl	IT - Services	0.13	19548	2.59
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.12	2012	2.41
Equity	Crompton Gr. Con	Consumer Durables	0.12	106474	2.38
Equity	AWFIS Space	Commercial Services & Supplies	0.11	95120	2.19
Equity	Coforge	IT - Software	0.11	19099	2.12
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.11	60950	2.12
Equity	Tenneco Clean	Auto Components	0.08	33068	1.70
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.08	28650	1.69
Equity	Nucleus Soft.	IT - Software	0.08	23359	1.68
Equity	Rainbow Child.	Healthcare Services	0.08	13497	1.56
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	6827	1.06
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	58812	0.79
Equity	Newgen Software	IT - Software	0.03	17310	0.69
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.03	39294	0.62
Equity	Persistent Syste	IT - Software	0.02	935	0.45

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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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