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)
: 2015.14
WhiteOak Capital Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.792
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 | 0.36 | 0.9 | 2.97 | 4.58 | 10.15 | - | - | 15.07 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
SBI Life Insuran57,331
Lenskart Solut.1,24,394
Dynamatic Tech.5,818
LG Electronics12,446
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,47,265
EPack PrefabTech1,05,959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.46 | 967051 | 130.09 |
| Equity | HDFC Bank | Banks | 5.53 | 1127812 | 111.34 |
| Equity | Infosys | IT - Software | 4.82 | 654801 | 97.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 304480 | 62.55 |
| Equity | SBI | Banks | 2.75 | 591094 | 55.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.37 | 663950 | 47.81 |
| Equity | M & M | Automobiles | 2.13 | 123214 | 42.96 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 22788 | 36.88 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 240358 | 35.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 781523 | 33.30 |
| Equity | Eternal Ltd | Retailing | 1.59 | 1008980 | 32.06 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 146079 | 30.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 697500 | 25.95 |
| Equity | TCS | IT - Software | 1.16 | 76313 | 23.33 |
| Equity | Nestle India | Food Products | 1.13 | 178954 | 22.75 |
| Equity | Titan Company | Consumer Durables | 1.09 | 58471 | 21.90 |
| Equity | Persistent Syste | IT - Software | 0.93 | 31627 | 18.71 |
| Equity | Cigniti Tech. | IT - Services | 0.70 | 81924 | 14.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 94516 | 13.65 |
| Equity | Power Grid Corpn | Power | 0.67 | 470904 | 13.56 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 121079 | 13.54 |
| Equity | Bajaj Finance | Finance | 0.67 | 129555 | 13.51 |
| Equity | Bajaj Finserv | Finance | 0.66 | 63427 | 13.24 |
| Equity | Muthoot Finance | Finance | 0.65 | 41480 | 13.18 |
| Equity | Larsen & Toubro | Construction | 0.65 | 32462 | 13.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 152863 | 12.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.64 | 82234 | 12.88 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 83768 | 11.54 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 57331 | 11.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 74474 | 11.18 |
| Equity | Varun Beverages | Beverages | 0.55 | 236153 | 11.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 149298 | 10.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 192216 | 10.86 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 212318 | 10.82 |
| Equity | Max Financial | Insurance | 0.52 | 68271 | 10.55 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 36000 | 10.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.50 | 59773 | 10.05 |
| Equity | Coforge | IT - Software | 0.48 | 54873 | 9.75 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 519787 | 9.50 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 16405 | 9.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 92419 | 9.03 |
| Equity | Cams Services | Capital Markets | 0.45 | 22769 | 8.97 |
| Equity | INDIA SHELTE FIN | Finance | 0.43 | 98176 | 8.67 |
| Equity | Phoenix Mills | Realty | 0.41 | 49179 | 8.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 33566 | 8.00 |
| Equity | Oil India | Oil | 0.37 | 173890 | 7.53 |
| Equity | Jyothy Labs | Household Products | 0.37 | 234910 | 7.38 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.37 | 36945 | 7.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 15479 | 7.31 |
| Equity | Sagility | IT - Services | 0.36 | 1369574 | 7.19 |
| Equity | O N G C | Oil | 0.35 | 277528 | 7.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 12276 | 6.98 |
| Equity | Krishna Institu. | Healthcare Services | 0.30 | 85239 | 6.14 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.30 | 100085 | 6.14 |
| Equity | TBO Tek | Leisure Services | 0.30 | 40587 | 6.01 |
| Equity | Eureka Forbes | Consumer Durables | 0.30 | 107568 | 6.00 |
| Equity | Trent | Retailing | 0.29 | 12514 | 5.87 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 35686 | 5.72 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.28 | 95120 | 5.70 |
| Equity | Intellect Design | IT - Software | 0.27 | 47316 | 5.36 |
| Equity | Azad Engineering | Electrical Equipment | 0.26 | 31340 | 5.31 |
| Equity | KRN Heat Exchan | Industrial Products | 0.26 | 67162 | 5.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 14050 | 5.00 |
| Equity | REC Ltd | Finance | 0.25 | 133353 | 4.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 7377 | 4.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 2789 | 4.95 |
| Equity | Lenskart Solut. | Retailing | 0.25 | 124394 | 5.00 |
| Equity | Tube Investments | Auto Components | 0.24 | 16272 | 4.91 |
| Equity | TD Power Systems | Electrical Equipment | 0.24 | 62261 | 4.82 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 5818 | 4.60 |
| Equity | Le Travenues | Leisure Services | 0.22 | 164911 | 4.44 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 104478 | 4.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 24744 | 4.18 |
| Equity | Leela Palaces Ho | Leisure Services | 0.21 | 95711 | 4.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 47139 | 4.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 12638 | 3.83 |
| Equity | H P C L | Petroleum Products | 0.19 | 78596 | 3.74 |
| Equity | Safari Inds. | Consumer Durables | 0.18 | 17161 | 3.66 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.18 | 72000 | 3.66 |
| Equity | SJS Enterprises | Auto Components | 0.18 | 22222 | 3.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.18 | 19859 | 3.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 26642 | 3.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.16 | 2012 | 3.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.16 | 18466 | 3.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.15 | 31420 | 3.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.15 | 12266 | 3.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 106474 | 3.01 |
| Equity | Axis Bank | Banks | 0.14 | 23495 | 2.89 |
| Equity | Nucleus Soft. | IT - Software | 0.12 | 23359 | 2.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.12 | 7686 | 2.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.11 | 60950 | 2.15 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 12446 | 2.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 13497 | 1.84 |
| Equity | Newgen Software | IT - Software | 0.08 | 17310 | 1.68 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.06 | 58812 | 1.25 |
| Equity | Atlanta Electric | Electrical Equipment | 0.06 | 12683 | 1.24 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.06 | 39294 | 1.23 |
| Equity | Shivalik Bimetal | Industrial Products | 0.06 | 23430 | 1.12 |
| Equity | NTPC | Power | 0.03 | 20658 | 0.69 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 239 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 581 | 0.09 |
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.):
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:
