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)
: 1654.01
WhiteOak Capital Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 14.328
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 | -0.13 | 1.32 | 4.91 | 7.01 | 8.29 | - | - | 16.07 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.84 | 17.47 | 12.96 |
| Category Best | 1.36 | 6.02 | 12.92 | 20.47 | 14.92 | 27.49 | 31.54 | 37.54 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.36 | -8.47 | 9.07 | 6.97 | 0.99 |
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
Biocon7,75,114
TBO Tek25,227
TD Power Systems62,261
Navin Fluo.Intl.3,462
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.23 | 712706 | 103.04 |
| Equity | HDFC Bank | Banks | 5.69 | 470597 | 94.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 282772 | 56.82 |
| Equity | Eternal Ltd | Retailing | 2.18 | 1365335 | 36.06 |
| Equity | TCS | IT - Software | 2.07 | 98799 | 34.20 |
| Equity | M & M | Automobiles | 1.99 | 103378 | 32.90 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 218491 | 32.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 449467 | 31.14 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 129017 | 27.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.67 | 775114 | 27.57 |
| Equity | Larsen & Toubro | Construction | 1.64 | 73876 | 27.11 |
| Equity | Nestle India | Food Products | 1.41 | 94728 | 23.35 |
| Equity | Infosys | IT - Software | 1.38 | 142510 | 22.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 517764 | 21.82 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 1.25 | 478315 | 20.59 |
| Equity | Titan Company | Consumer Durables | 1.19 | 53497 | 19.74 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 29424 | 17.58 |
| Equity | Power Grid Corpn | Power | 0.93 | 517512 | 15.52 |
| Equity | Cigniti Tech. | IT - Services | 0.90 | 81924 | 14.80 |
| Equity | Persistent Sys | IT - Software | 0.87 | 23933 | 14.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 47258 | 14.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 41873 | 14.27 |
| Equity | St Bk of India | Banks | 0.85 | 171721 | 14.08 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 112341 | 13.23 |
| Equity | Bajaj Finserv | Finance | 0.79 | 63427 | 13.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.76 | 82234 | 12.57 |
| Equity | Trent | Retailing | 0.72 | 19078 | 11.86 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 78470 | 11.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 36000 | 11.67 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 135727 | 11.05 |
| Equity | Bajaj Finance | Finance | 0.63 | 110610 | 10.35 |
| Equity | Axis Bank | Banks | 0.61 | 84796 | 10.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 175477 | 10.13 |
| Equity | Max Financial | Insurance | 0.61 | 61310 | 10.09 |
| Equity | Cams Services | Capital Markets | 0.59 | 22769 | 9.76 |
| Equity | Muthoot Finance | Finance | 0.59 | 36931 | 9.69 |
| Equity | Sagility India | IT - Services | 0.56 | 2267534 | 9.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 61807 | 9.30 |
| Equity | REC Ltd | Finance | 0.52 | 215351 | 8.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.51 | 184389 | 8.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 4123 | 8.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 33566 | 7.78 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 181394 | 7.75 |
| Equity | Coforge | IT - Software | 0.46 | 39665 | 7.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 111898 | 7.63 |
| Equity | Jyothy Labs | Household Products | 0.44 | 208715 | 7.22 |
| Equity | Oil India | Oil | 0.43 | 164703 | 7.15 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 419303 | 6.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 9813 | 6.68 |
| Equity | INDIA SHELTE FIN | Finance | 0.37 | 69512 | 6.12 |
| Equity | Varun Beverages | Beverages | 0.37 | 132626 | 6.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.37 | 27218 | 6.05 |
| Equity | Orient Cement | Cement & Cement Products | 0.36 | 248810 | 6.02 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.36 | 95077 | 6.00 |
| Equity | Krishna Institu. | Healthcare Services | 0.35 | 85239 | 5.74 |
| Equity | KRN Heat Exchan | Industrial Products | 0.34 | 67162 | 5.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 79791 | 5.12 |
| Equity | Tube Investments | Auto Components | 0.31 | 16272 | 5.05 |
| Equity | A B B | Electrical Equipment | 0.31 | 8306 | 5.05 |
| Equity | Eureka Forbes | Consumer Durables | 0.30 | 82181 | 4.89 |
| Equity | CARE Ratings | Capital Markets | 0.27 | 24854 | 4.44 |
| Equity | O N G C | Oil | 0.25 | 171089 | 4.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 24744 | 4.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 106474 | 3.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 47139 | 3.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 19859 | 3.62 |
| Equity | Intellect Design | IT - Software | 0.22 | 31456 | 3.61 |
| Equity | TBO Tek | Leisure Services | 0.21 | 25227 | 3.53 |
| Equity | Le Travenues | Leisure Services | 0.20 | 185806 | 3.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 12266 | 3.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.19 | 62261 | 3.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.19 | 31420 | 3.09 |
| Equity | Shriram Finance | Finance | 0.18 | 41755 | 2.95 |
| Equity | SJS Enterprises | Auto Components | 0.17 | 22222 | 2.85 |
| Equity | Safari Inds. | Consumer Durables | 0.17 | 12936 | 2.79 |
| Equity | Nucleus Soft. | IT - Software | 0.17 | 23359 | 2.78 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.16 | 30475 | 2.71 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.16 | 72000 | 2.63 |
| Equity | H P C L | Petroleum Products | 0.15 | 57180 | 2.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.15 | 2012 | 2.41 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.14 | 7686 | 2.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.13 | 18466 | 2.11 |
| Equity | Rainbow Child. | Healthcare Services | 0.13 | 13497 | 2.10 |
| Equity | Newgen Software | IT - Software | 0.12 | 17310 | 2.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.12 | 41646 | 2.00 |
| Equity | ICICI Pru Life | Insurance | 0.11 | 27616 | 1.81 |
| Equity | AIA Engineering | Industrial Products | 0.10 | 5192 | 1.71 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.10 | 39294 | 1.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.10 | 3462 | 1.66 |
| Equity | Shivalik Bimetal | Industrial Products | 0.08 | 23430 | 1.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 6206 | 1.01 |
| Equity | NTPC | Power | 0.04 | 20658 | 0.69 |
| Equity | Maruti Suzuki | Automobiles | 0.04 | 556 | 0.68 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.83 | 3000 | 30.30 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.63 | 270 | 26.99 |
| Corporate Debts | Shriram Finance | -/- | 1.54 | 2500 | 25.45 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 2400 | 24.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.09 | 1800 | 18.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 1500 | 15.32 |
| Corporate Debts | Godrej Industrie | -/- | 0.62 | 1000 | 10.17 |
| Corporate Debts | I R F C | -/- | 0.60 | 1000 | 9.94 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 900 | 9.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.43 | 700 | 7.18 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.06 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.32 | 6980000 | 71.38 |
| Govt. Securities | GSEC2034 | -/- | 3.33 | 5350000 | 55.00 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 1505000 | 15.73 |
| Govt. Securities | GSEC2054 | -/- | 0.85 | 1400000 | 14.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.50 | 2500000 | 24.78 |
| T Bills | TBILL-182D | -/- | 1.20 | 2000000 | 19.77 |
| Commercial Paper | E X I M Bank | -/- | 0.35 | 120 | 5.86 |
| T Bills | TBILL-91D | -/- | 0.33 | 550000 | 5.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.85 | 0 | 96.87 |
| Reverse Repo | C C I | -/- | 3.24 | 0 | 53.52 |
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:
