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WOC Balanced Advantage Fund-Reg(G)

Scheme Returns

0.51%

Category Returns

-0.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Balanced Advantage Fund-Reg(G) 0.20 -0.42 0.51 3.72 20.58 0.00 0.00 0.00 18.41
Hybrid - Balanced Advantage 0.22 -0.69 -0.06 2.95 24.00 14.45 19.14 13.60 12.14

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    10-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    35,929.85

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • Objectives

    To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    12.334

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 503.82 1.11
Housing Development Finance Corporation Limited 1889.97 4.18
Bajaj Finance Limited 360.46 0.8
Bharat Electronics Limited 320.39 0.71
Blue Star Limited 124.32 0.27
Cipla Limited 119.49 0.26
CG Power and Industrial Solutions Limited 445.59 0.99
Hindustan Petroleum Corporation Limited 127.82 0.24
State Bank of India 387.15 0.86
Titan Company Limited 983.48 2.17
HDFC Bank Limited 1161.46 2.57
Infosys Limited 1152.16 2.55
Kotak Mahindra Bank Limited 625.43 1.38
KSB Limited 243.81 0.38
Trent Limited 318.82 0.7
Oil & Natural Gas Corporation Limited 197.02 0.29
Reliance Industries Limited 1538.46 3.4
Pidilite Industries Limited 623.83 0.68
Thermax Limited 69.23 0.15
Torrent Pharmaceuticals Limited 714.73 1.11
Ambuja Cements Limited 212.09 0.47
Hindalco Industries Limited 1029.2 2.28
Procter & Gamble Hygiene and Health Care Limited 110.16 0.24
The Federal Bank Limited 127.78 0.24
Tata Steel Limited 172.91 0.38
Abbott India Limited 159.02 0.35
Larsen & Toubro Limited 563.14 1.25
Mahindra & Mahindra Limited 524.44 1.16
Hindustan Unilever Limited 1136.34 2.51
Nestle India Limited 749.41 2.37
Asian Paints Limited 370.06 0.82
Balkrishna Industries Limited 117.97 0.26
The Phoenix Mills Limited 86.41 0.19
Bharat Bijlee Limited 219.11 0.27
Eicher Motors Limited 407.95 0.9
Grindwell Norton Limited 156.3 0.35
JB Chemicals & Pharmaceuticals Limited 157.95 0.5
Garware Technical Fibres Limited 114.79 0.25
Shriram Finance Limited 166.73 0.2
Cholamandalam Investment and Finance Company Ltd 936.28 2.07
SHIVALIK BIMETAL CONTROLS LIMITED 137.71 0.23
Onward Technologies Limited 174.86 0.22
Safari Industries (India) Limited 195.52 0.62
Neuland Laboratories Limited 411.77 0.56
Sun Pharmaceutical Industries Limited 103.06 0.23
La Opala RG Limited 127.18 0.28
Arman Financial Services Limited 172.13 0.22
Nucleus Software Exports Limited 130.93 0.18
Poly Medicure Limited 186.2 0.41
Saregama India Limited 157.06 0.35
ICICI Bank Limited 2861.31 6.33
The Jammu & Kashmir Bank Limited 161.71 0.25
Axis Bank Limited 811.18 1.79
Sonata Software Limited 158.54 0.22
Ajanta Pharma Limited 150.9 0.33
Godrej Consumer Products Limited 175.64 0.39
Bharti Airtel Limited 319.17 0.47
Oracle Financial Services Software Limited 235.74 0.29
Maruti Suzuki India Limited 546.91 1.21
Navin Fluorine International Limited 313.11 0.69
UltraTech Cement Limited 497.69 1.1
Tata Consultancy Services Limited 476.84 1.05
Coforge Limited 342.04 0.76
NTPC Limited 349.3 0.54
Gokaldas Exports Limited 112.88 0.25
IIFL Finance Limited 238.17 0.53
AIA Engineering Limited 173.61 0.33
Kewal Kiran Clothing Limited 154.12 0.29
Info Edge (India) Limited 116.22 0.26
Sobha Limited 260.51 0.32
Power Finance Corporation Limited 298.81 0.38
Page Industries Limited 87.72 0.19
Astral Limited 194.85 0.43
Power Grid Corporation of India Limited 115.97 0.37
Jyothy Labs Limited 198.37 0.22
REC Limited 212.01 0.36
Bajaj Finserv Limited 175.74 0.39
Capital Small Finance Bank Limited 204.41 0.22
Clearing Corporation of India Ltd 5632.59 12.45
BIKAJI FOODS INTERNATIONAL LIMITED 43.43 0.1
Syngene International Limited 163.35 0.36
Varun Beverages Limited 298.34 0.66
Apeejay Surrendra Park Hotels Limited 95.27 0.1
Computer Age Management Services Limited 575.35 0.73
Concord Biotech Limited 49.85 0.08
ICICI Prudential Life Insurance Company Limited 398.5 0.88
Persistent Systems Limited 541.09 1.71
Happy Forgings Limited 31.99 0.04
Mankind Pharma Limited 262.25 0.58
Rashi Peripherals Limited 322.92 0.35
Newgen Software Technologies Limited 254.78 0.31
LTIMindtree Limited 362.92 0.8
Net Receivables / (Payables) -1915.69 -4.24
HDFC Life Insurance Company Limited 228.02 0.43
Krishna Institute Of Medical Sciences Limited 225.79 0.43
Muthoot Finance Limited 151.04 0.33
InterGlobe Aviation Limited 535.92 0.59
Data Patterns (India) Limited 135.72 0.3
Kaynes Technology India Limited 191.08 0.42
Vedant Fashions Limited 172.1 0.38
360 One WAM Limited 150.07 0.33
Medi Assist Healthcare Services Limited 308.05 0.37
Reliance Strategic Investments Limited 108.38 0.21
RHI Magnesita India Limited 158.34 0.35
Aeroflex Industries Limited 70.45 0.12
CMS Info System Limited 227.57 0.35
Gujarat Gas Limited 134.58 0.3
Zomato Limited 163.17 0.27
Intellect Design Arena Limited 130.81 0.19
India Shelter Finance Corporation Limited 73.55 0.09
Rainbow Childrens Medicare Limited 258.25 0.57
Jupiter Life Line Hospitals Limited 34.23 0.05
IDFC First Bank Limited 276.49 0.61
Five Star Business Finance Limited 207.33 0.46
Global Health Limited 197.7 0.44
Radiant Cash Management Services Limited 164.02 0.24
AU Small Finance Bank Limited 132.55 0.29
Gandhar Oil Refinery (India) Limited 65.14 0.09
SBFC Finance Limited 33.01 0.06
Indiamart Intermesh Limited 153.88 0.34
Senco Gold Limited 23.24 0.04
Arvind Fashions Limited 127.96 0.19
Housing Development Finance Corporation Limited (Warrant) 45.9 0.1
Vijaya Diagnostic Centre Limited 105.36 0.16
Go Fashion (India) Limited 143.15 0.24
Prudent Corporate Advisory Services Limited 141.59 0.24
Electronics Mart India Limited 136.11 0.3
Campus Activewear Limited 104.92 0.23
Aether Industries Limited 56.09 0.12
Innova Captab Limited 208.74 0.26
Avalon Technologies Limited 194.48 0.43
Digidrive Distributors Limited 10.37 0.02
Cello World Limited 130.03 0.18
Azad Engineering Ltd 41.7 0.05
8.85% Power Grid Corporation of India Limited (19/10/2023) ** 200.68 0.44
8.65% Power Finance Corporation Limited (28/12/2024) ** 1219.58 2.7
7.25% Larsen & Toubro Limited (06/05/2024) ** 1298.53 2.87
5.32% National Housing Bank (01/09/2023) ** 997.19 2.2
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) 794.92 1.23
5.63% Government of India (12/04/2026) 1447.03 3.2
5.74% REC Limited (20/06/2024) ** 197.45 0.31
6.85% Can Fin Homes Limited (30/06/2025) ** 982.23 1.2
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** 1370.09 1.5
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 2977.49 3.62
7.38% Government of India (20/06/2027) 3232.81 7.15
7.61% LIC Housing Finance Limited (30/07/2025) ** 996.5 2.2
7.25% Small Industries Dev Bank of India (31/07/2025) ** 1091.55 1.69
ICICI Bank Limited (17/11/2023) ** # 486.78 1.08
6.89% Government of India (16/01/2025) 499.3 1.1
HDFC Bank Limited (05/02/2024) ** # 197.38 0.27
Union Bank of India (09/02/2024) ** # 843.37 1.06
7.06% Government of India (10/04/2028) 298.82 0.57
6.99% Government of India (17/04/2026) 399.92 0.88
Small Industries Dev Bank of India (27/07/2023) 199.01 0.44
Small Industries Dev Bank of India (24/04/2024) # 196.47 0.24
ICICI Bank Limited (30/04/2024) # 196.29 0.24
Canara Bank (07/08/2023) ** # 198.6 0.44
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** 1091.77 1.33
7.44% Small Industries Dev Bank of India (04/09/2026) 1689.03 1.85
6% Tata Power Company Limited (27/11/2023) ** 199.19 0.33
HDFC Bank Limited (22/03/2024) ** 1965.76 2.48
7.18% Government of India (24/07/2037) 1319.25 1.61
7.18% Government of India (14/08/2033)** 790.47 1.17
Godrej Industries Limited (02/11/2023) ** 198.75 0.31
182 Days Tbill (MD 29/02/2024) 64.29 0.08
Punjab National Bank (06/11/2023) ** # 299.71 0.45
HDFC Bank Limited (14/06/2024) ** # 1181.91 1.3
7.37% Government of India (23/10/2028)** 500.55 0.74
ICICI Bank Limited (18/09/2024) ** # 468.39 0.7
Bank of Baroda (29/01/2024) # 395.32 0.54
Axis Bank Limited (21/06/2024) ** # 1930.3 2.43
182 Days Tbill (MD 23/05/2024) 64.38 0.07
The Federal Bank Limited (07/05/2024) ** # 99.25 0.11
Export Import Bank of India (16/05/2024) ** 198.18 0.22
Axis Bank Limited (25/06/2024) ** # 294.82 0.32
Canara Bank (27/06/2024) ** # 2455.95 2.69

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 54412.64 1.23 3.11 20.78 38.28 24.85
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 607.54 -0.61 0.56 15.63 28.72 0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 4162.66 -0.85 1.02 13.96 27.06 0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 0.29 4.28 14.97 25.32 14.2
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 0.4 3.08 14.77 24.35 0
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 -0.88 2.67 13.74 23.46 12.29
ITI Balanced Advantage Fund - Regular Plan - Growth Option 426.93 -1.12 1.61 14.44 23.21 11.75
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 0.37 3.94 13.99 22.95 12.74
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 93.75 -1.31 2.3 15.65 22.73 14.49
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 0.51 3.72 11.64 20.58 0

Other Funds From - WOC Balanced Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 0.14 4.4 17.36 38.06 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.95 1.5 20.1 51.17 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 0.14 4.4 17.36 38.06 0