WhiteOak Capital Balanced Advantage Fund Reg G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Balanced Advantage Fund Reg G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Balanced Advantage Fund Reg G - Nav Details

Nav Date

: 20-Mar-2026

NAV [Rs.]

: 13.598

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 Reg G- NAV Chart

WhiteOak Capital Balanced Advantage Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.68	-5.9	-7.36	-6.42	2.32	11.62	-	10.35
Category Avg	-2.16	-6.28	-6.34	-5.1	5.03	12.7	11.05	10.6
Category Best	0.89	-1.35	4.56	15.22	24.73	24.14	26.32	31.78
Category Worst	-4.36	-14.1	-14.62	-18.7	-4.76	3.31	2.06	-4.62

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WhiteOak Capital Balanced Advantage Fund Reg G- Latest Dividends

No Records Found

WhiteOak Capital Balanced Advantage Fund Reg G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

LG Electronics12,446

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.81	1654588	146.88
Equity	ICICI Bank	Banks	5.93	928533	128.03
Equity	Cigniti Tech.	IT - Services	2.40	441549	51.89
Equity	Bharti Airtel	Telecom - Services	2.24	257127	48.32
Equity	M & M	Automobiles	2.17	138152	46.93
Equity	SBI	Banks	2.05	368651	44.30
Equity	UPL	Fertilizers & Agrochemicals	1.96	663950	42.32
Equity	Nestle India	Food Products	1.76	293282	37.88
Equity	Reliance Industr	Petroleum Products	1.75	270924	37.76
Equity	Bharat Electron	Aerospace & Defense	1.71	829309	36.87
Equity	Maruti Suzuki	Automobiles	1.66	24091	35.79
Equity	Kotak Mah. Bank	Banks	1.65	856015	35.54
Equity	Eternal	Retailing	1.43	1254256	30.89
Equity	Cholaman.Inv.&Fn	Finance	1.40	174331	30.17
Equity	Titan Company	Consumer Durables	1.26	62810	27.18
Equity	Infosys	IT - Software	1.04	172022	22.36
Equity	Larsen & Toubro	Construction	0.84	42484	18.17
Equity	Bharti Airtel PP	Telecom - Services	0.82	119759	17.70
Equity	Muthoot Finance	Finance	0.77	49701	16.66
Equity	NTPC	Power	0.77	434691	16.60
Equity	O N G C	Oil	0.77	590788	16.52
Equity	TCS	IT - Software	0.73	59517	15.69
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	162598	15.03
Equity	Persistent Syste	IT - Software	0.68	31627	14.96
Equity	Godrej Consumer	Personal Products	0.68	121079	14.74
Equity	Interglobe Aviat	Transport Services	0.67	30112	14.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.65	94516	14.10
Equity	Max Financial	Insurance	0.63	74827	13.56
Equity	Bajaj Finance	Finance	0.60	129555	12.90
Equity	SBI Life Insuran	Insurance	0.59	62474	12.72
Equity	Bajaj Finserv	Finance	0.59	63427	12.64
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.57	59773	12.27
Equity	Tata Steel	Ferrous Metals	0.57	574793	12.20
Equity	Ambuja Cements	Cement & Cement Products	0.54	231631	11.59
Equity	Asian Paints	Consumer Durables	0.52	47011	11.17
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	25257	10.94
Equity	CG Power & Ind	Electrical Equipment	0.50	149298	10.82
Equity	Vedanta	Diversified Metals	0.47	139974	10.05
Equity	Power Fin.Corpn.	Finance	0.46	237424	9.82
Equity	Aadhar Hsg. Fin.	Finance	0.45	212318	9.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	54408	9.45
Equity	Kaynes Tech	Industrial Manufacturing	0.42	23700	9.13
Equity	ICICI AMC	Capital Markets	0.41	28489	8.86
Equity	Tech Mahindra	IT - Software	0.39	62038	8.42
Equity	Oil India	Oil	0.39	173890	8.41
Equity	Phoenix Mills	Realty	0.38	49179	8.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.36	58411	7.87
Equity	Aditya Infotech	Industrial Manufacturing	0.36	46587	7.86
Equity	INDIA SHELTE FIN	Finance	0.36	105013	7.70
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.36	12276	7.68
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	33566	7.54
Equity	Krishna Institu.	Healthcare Services	0.34	99140	7.38
Equity	Info Edg.(India)	Retailing	0.34	71737	7.38
Equity	Hero Motocorp	Automobiles	0.33	12591	7.18
Equity	Coforge	IT - Software	0.33	59422	7.04
Equity	KRN Heat Exchan	Industrial Products	0.31	67162	6.70
Equity	Lenskart Solut.	Retailing	0.31	124394	6.68
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	180451	6.39
Equity	Azad Engineering	Electrical Equipment	0.28	35316	6.05
Equity	Jyothy Labs	Household Products	0.28	234910	5.95
Equity	Cams Services	Capital Markets	0.27	86337	5.85
Equity	SRF	Chemicals & Petrochemicals	0.27	22800	5.84
Equity	Dynamatic Tech.	Industrial Manufacturing	0.27	5818	5.83
Equity	CARE Ratings	Capital Markets	0.27	35686	5.75
Equity	Fortis Health.	Healthcare Services	0.26	60566	5.70
Equity	TD Power Systems	Electrical Equipment	0.26	62261	5.62
Equity	Eureka Forbes	Consumer Durables	0.26	117656	5.59
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.25	42159	5.29
Equity	TBO Tek	Leisure Services	0.23	40587	4.97
Equity	GE Vernova T&D	Electrical Equipment	0.23	12638	4.86
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.22	100085	4.85
Equity	LTIMindtree	IT - Software	0.22	10648	4.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	7377	4.72
Equity	eClerx Services	Commercial Services & Supplies	0.21	14510	4.60
Equity	Angel One	Capital Markets	0.21	190000	4.43
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	110000	4.28
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.18	18466	3.98
Equity	Sagility	IT - Services	0.18	989143	3.91
Equity	SJS Enterprises	Auto Components	0.18	22222	3.91
Equity	Trent	Retailing	0.18	9879	3.85
Equity	Safari Inds.	Consumer Durables	0.17	20749	3.72
Equity	Intellect Design	IT - Software	0.17	52981	3.69
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	12266	3.67
Equity	Kirloskar Oil	Industrial Products	0.17	25808	3.59
Equity	Axis Bank	Banks	0.15	23495	3.25
Equity	Vijaya Diagnost.	Healthcare Services	0.15	31420	3.15
Equity	Indigo Paints	Consumer Durables	0.14	33225	3.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.14	42654	3.09
Equity	Meesho	Retailing	0.14	193050	3.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.14	19859	2.94
Equity	Le Travenues	Leisure Services	0.13	164911	2.80
Equity	Leela Palaces Ho	Leisure Services	0.13	61355	2.78
Equity	AWFIS Space	Commercial Services & Supplies	0.13	95120	2.78
Equity	Crompton Gr. Con	Consumer Durables	0.13	106474	2.74
Equity	Inventurus Knowl	IT - Services	0.12	19548	2.68
Equity	Grasim Inds	Cement & Cement Products	0.12	9250	2.58
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.12	2012	2.58
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.10	60950	2.05
Equity	Tenneco Clean	Auto Components	0.09	33068	1.92
Equity	Nucleus Soft.	IT - Software	0.09	23359	1.84
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.08	28650	1.83
Equity	Rainbow Child.	Healthcare Services	0.07	13497	1.60
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	57150	1.21
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	6827	1.08
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	58812	1.01
Equity	Newgen Software	IT - Software	0.04	17310	0.88
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.04	39294	0.75

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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 Reg G

WhiteOak Capital Balanced Advantage Fund Reg G

WhiteOak Capital Balanced Advantage Fund Reg G - Nav Details

WhiteOak Capital Balanced Advantage Fund Reg G- NAV Chart

WhiteOak Capital Balanced Advantage Fund Reg G- Performance(%)

QUICK LINKS

WhiteOak Capital Balanced Advantage Fund Reg G- Latest Dividends

WhiteOak Capital Balanced Advantage Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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