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
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 1897.02
WhiteOak Capital Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.644
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 | 0.23 | 3.26 | 2.67 | 6.03 | 8.21 | - | - | 15.19 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Phoenix Mills39,402
Aditya Infotech26,642
EPack PrefabTech1,05,959
Atlanta Electric12,683
Out
InName Of The CompanyNo Of Shares
AIA Engineering5,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.08 | 996787 | 134.36 |
| Equity | HDFC Bank | Banks | 5.64 | 1124078 | 106.89 |
| Equity | SBI | Banks | 4.31 | 937594 | 81.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 308467 | 57.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.30 | 663950 | 43.54 |
| Equity | M & M | Automobiles | 2.28 | 126025 | 43.18 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 23404 | 37.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 485898 | 36.00 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 240358 | 32.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 781523 | 31.56 |
| Equity | Eternal Ltd | Retailing | 1.66 | 967824 | 31.50 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 150785 | 30.04 |
| Equity | TCS | IT - Software | 1.46 | 95711 | 27.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.25 | 697500 | 23.78 |
| Equity | Infosys | IT - Software | 1.04 | 137361 | 19.80 |
| Equity | Titan Company | Consumer Durables | 1.04 | 58471 | 19.68 |
| Equity | Nestle India | Food Products | 1.01 | 166597 | 19.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 94516 | 13.87 |
| Equity | Persistent Syste | IT - Software | 0.71 | 27936 | 13.47 |
| Equity | Power Grid Corpn | Power | 0.70 | 470904 | 13.19 |
| Equity | Bajaj Finance | Finance | 0.68 | 129555 | 12.94 |
| Equity | Muthoot Finance | Finance | 0.67 | 41480 | 12.76 |
| Equity | Bajaj Finserv | Finance | 0.67 | 63427 | 12.72 |
| Equity | Cigniti Tech. | IT - Services | 0.65 | 81924 | 12.38 |
| Equity | Larsen & Toubro | Construction | 0.63 | 32462 | 11.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 152863 | 11.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.61 | 82234 | 11.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 74474 | 11.19 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 147265 | 11.13 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 83768 | 10.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 192216 | 10.95 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.57 | 212318 | 10.83 |
| Equity | Max Financial | Insurance | 0.57 | 68271 | 10.75 |
| Equity | Varun Beverages | Beverages | 0.55 | 236153 | 10.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 59773 | 10.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 36000 | 10.16 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 16405 | 8.97 |
| Equity | Trent | Retailing | 0.47 | 19078 | 8.92 |
| Equity | Coforge | IT - Software | 0.46 | 54873 | 8.73 |
| Equity | INDIA SHELTE FIN | Finance | 0.45 | 98176 | 8.56 |
| Equity | Cams Services | Capital Markets | 0.45 | 22769 | 8.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.44 | 92419 | 8.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 33566 | 8.17 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 442596 | 7.46 |
| Equity | Jyothy Labs | Household Products | 0.39 | 234910 | 7.40 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.38 | 36945 | 7.19 |
| Equity | Oil India | Oil | 0.38 | 173890 | 7.19 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.34 | 100085 | 6.53 |
| Equity | TBO Tek | Leisure Services | 0.33 | 40587 | 6.18 |
| Equity | Eureka Forbes | Consumer Durables | 0.32 | 107568 | 6.13 |
| Equity | Phoenix Mills | Realty | 0.32 | 39402 | 6.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.31 | 85239 | 5.96 |
| Equity | Sagility | IT - Services | 0.31 | 1369574 | 5.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 12276 | 5.67 |
| Equity | KRN Heat Exchan | Industrial Products | 0.30 | 67162 | 5.64 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 35686 | 5.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 95120 | 5.41 |
| Equity | O N G C | Oil | 0.28 | 222697 | 5.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.28 | 13277 | 5.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 14050 | 5.06 |
| Equity | Tube Investments | Auto Components | 0.27 | 16272 | 5.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 2789 | 5.02 |
| Equity | REC Ltd | Finance | 0.26 | 133353 | 4.97 |
| Equity | Intellect Design | IT - Software | 0.24 | 47316 | 4.61 |
| Equity | Le Travenues | Leisure Services | 0.23 | 164911 | 4.37 |
| Equity | Azad Engineering | Electrical Equipment | 0.23 | 27731 | 4.33 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 104478 | 4.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 7377 | 4.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.22 | 47139 | 4.09 |
| Equity | Schloss Bangal. | Leisure Services | 0.21 | 95711 | 3.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 24744 | 3.94 |
| Equity | Safari Inds. | Consumer Durables | 0.20 | 17161 | 3.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 12638 | 3.74 |
| Equity | TD Power Systems | Electrical Equipment | 0.19 | 62261 | 3.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 26642 | 3.51 |
| Equity | H P C L | Petroleum Products | 0.18 | 78596 | 3.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.18 | 19859 | 3.38 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.17 | 72000 | 3.24 |
| Equity | SJS Enterprises | Auto Components | 0.17 | 22222 | 3.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.17 | 31420 | 3.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 106474 | 3.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.16 | 12266 | 2.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.15 | 2012 | 2.93 |
| Equity | Axis Bank | Banks | 0.14 | 23495 | 2.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.13 | 18466 | 2.43 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.13 | 7686 | 2.41 |
| Equity | Nucleus Soft. | IT - Software | 0.12 | 23359 | 2.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.12 | 30475 | 2.29 |
| Equity | EPack PrefabTech | Miscellaneous | 0.11 | 105959 | 2.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.10 | 13497 | 1.83 |
| Equity | Newgen Software | IT - Software | 0.08 | 17310 | 1.54 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.07 | 58812 | 1.34 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.07 | 39294 | 1.27 |
| Equity | Shivalik Bimetal | Industrial Products | 0.06 | 23430 | 1.17 |
| Equity | Atlanta Electric | Electrical Equipment | 0.05 | 12683 | 1.00 |
| Equity | NTPC | Power | 0.04 | 20658 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 239 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 581 | 0.09 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 79 | 0.00 |
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.):
24,943.48
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:
