WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.71%
Category Returns
-1.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.32 | 0.11 | -0.71 | 1.88 | 7.61 | 0.00 | 0.00 | 0.00 | 15.10 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
10-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,929.85
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.226
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 11160.39 | 6.42 |
| Clearing Corporation of India Ltd | 10653.2 | 6.13 |
| ICICI Bank Limited | 10456.74 | 6.02 |
| HDFC Bank Limited | 9584.49 | 5.51 |
| 7.09% Government of India (05/08/2054) | 9268.96 | 5.33 |
| State Bank of India | 7168.91 | 4.13 |
| Bharti Airtel Limited | 5413.1 | 3.11 |
| 6.92% Government of India (18/11/2039) | 5080.16 | 2.92 |
| UPL Limited | 3424.65 | 1.97 |
| Mahindra & Mahindra Limited | 3311.3 | 1.91 |
| CG Power and Industrial Solutions Limited | 3215.19 | 1.85 |
| Reliance Industries Limited | 3037.46 | 1.75 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 3031.71 | 1.74 |
| 6.68% Government of India (07/07/2040) | 3001.07 | 1.73 |
| Tata Consultancy Services Limited | 3000.33 | 1.73 |
| Eternal Limited | 2841.34 | 1.63 |
| Kotak Mahindra Bank Limited | 2789.17 | 1.6 |
| Biocon Limited | 2730.02 | 1.57 |
| Larsen & Toubro Limited | 2686.5 | 1.55 |
| 91 Days Tbill (MD 28/08/2025) | 2490.22 | 1.43 |
| Bharat Electronics Limited | 2189.73 | 1.26 |
| Infosys Limited | 2150.48 | 1.24 |
| Nestle India Limited | 2129.2 | 1.23 |
| 182 Days Tbill (MD 18/09/2025) | 1986.14 | 1.14 |
| Titan Company Limited | 1957.2 | 1.13 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 1802.35 | 1.04 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1534.45 | 0.88 |
| Power Grid Corporation of India Limited | 1505.96 | 0.87 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 1500.23 | 0.86 |
| Godrej Consumer Products Limited | 1414.37 | 0.81 |
| Cigniti Technologies Limited | 1357.23 | 0.78 |
| Pidilite Industries Limited | 1356.21 | 0.78 |
| 7.02% Government of India (18/06/2031) | 1351.35 | 0.78 |
| Varun Beverages Limited | 1339.78 | 0.77 |
| Bajaj Finserv Limited | 1235.56 | 0.71 |
| Persistent Systems Limited | 1235.06 | 0.71 |
| Bharti Airtel Limited | 1183.8 | 0.68 |
| SRF Limited | 1094.69 | 0.63 |
| Info Edge (India) Limited | 1092.54 | 0.63 |
| JB Chemicals & Pharmaceuticals Limited | 1057.56 | 0.61 |
| Muthoot Finance Limited | 1048.42 | 0.6 |
| Ambuja Cements Limited | 1040.05 | 0.6 |
| HDFC Life Insurance Company Limited | 1025.42 | 0.59 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1018.94 | 0.59 |
| Hindalco Industries Limited | 1009.23 | 0.58 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 996.48 | 0.57 |
| Aadhar Housing Finance Limited | 986.38 | 0.57 |
| Bajaj Finance Limited | 974.7 | 0.56 |
| Cipla Limited | 960.85 | 0.55 |
| Trent Limited | 957.33 | 0.55 |
| Max Financial Services Limited | 920.51 | 0.53 |
| 6.87% REC Limited (31/05/2030) | 902.14 | 0.52 |
| Mankind Pharma Limited | 861.71 | 0.5 |
| REC Limited | 851.07 | 0.49 |
| Computer Age Management Services Limited | 850.83 | 0.49 |
| Sagility India Limited | 834.86 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 811.16 | 0.47 |
| Jyothy Labs Limited | 780.84 | 0.45 |
| Power Finance Corporation Limited | 743.62 | 0.43 |
| Oil India Limited | 724.69 | 0.42 |
| India Shelter Finance Corporation Limited | 724.01 | 0.42 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 719.85 | 0.41 |
| Coforge Limited | 693.42 | 0.4 |
| Tata Steel Limited | 662.25 | 0.38 |
| Ajax Engineering Limited | 661.5 | 0.38 |
| Hitachi Energy India Limited | 658.11 | 0.38 |
| Krishna Institute Of Medical Sciences Limited | 640.32 | 0.37 |
| Navin Fluorine International Limited | 619.67 | 0.36 |
| Poly Medicure Limited | 596.24 | 0.34 |
| Export Import Bank of India (17/11/2025) ** | 589.64 | 0.34 |
| KRN Heat Exchanger And Refrigeration Limited | 571.04 | 0.33 |
| 91 Days Tbill (MD 01/08/2025) | 550 | 0.32 |
| Torrent Pharmaceuticals Limited | 525.74 | 0.3 |
| Awfis Space Solutions Limited | 509.54 | 0.29 |
| Divi's Laboratories Limited | 486.55 | 0.28 |
| Tube Investments of India Limited | 462.24 | 0.27 |
| Eureka Forbes Ltd | 458.69 | 0.26 |
| ABB India Limited | 457.66 | 0.26 |
| Le Travenues Technology Ltd | 434.38 | 0.25 |
| Sun Pharmaceutical Industries Limited | 422.31 | 0.24 |
| CARE Ratings Limited | 421.7 | 0.24 |
| Oil & Natural Gas Corporation Limited | 412.32 | 0.24 |
| Intellect Design Arena Limited | 406.01 | 0.23 |
| Yash Highvoltage Limited | 404.28 | 0.23 |
| Schloss Bangalore Limited | 396.05 | 0.23 |
| TBO Tek Limited | 392.77 | 0.23 |
| Nippon Life India Asset Management Limited | 382.93 | 0.22 |
| PB Fintech Limited | 359.86 | 0.21 |
| 182 Days Tbill (MD 23/10/2025) | 355.65 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 343.91 | 0.2 |
| Vijaya Diagnostic Centre Limited | 337.78 | 0.19 |
| Ajanta Pharma Limited | 337.49 | 0.19 |
| TD Power Systems Limited | 317.59 | 0.18 |
| S.J.S. Enterprises Limited | 272.71 | 0.16 |
| Safari Industries (India) Limited | 271.42 | 0.16 |
| Shilpa Medicare Limited | 270.69 | 0.16 |
| Neuland Laboratories Limited | 267.21 | 0.15 |
| Shriram Finance Limited | 263.41 | 0.15 |
| eClerx Services Limited | 259.86 | 0.15 |
| Nucleus Software Exports Limited | 252.44 | 0.15 |
| Axis Bank Limited | 251.02 | 0.14 |
| Acutaas Chemicals Limited | 245.12 | 0.14 |
| Hindustan Petroleum Corporation Limited | 239.27 | 0.14 |
| Bharat Bijlee Limited | 229.01 | 0.13 |
| Rainbow Childrens Medicare Limited | 205.75 | 0.12 |
| 91 Days Tbill (MD 23/10/2025) | 187.7 | 0.11 |
| InterGlobe Aviation Limited | 176.78 | 0.1 |
| Laxmi Dental Limited | 165.84 | 0.1 |
| AIA Engineering Limited | 162.64 | 0.09 |
| Newgen Software Technologies Limited | 146.94 | 0.08 |
| Indiqube Spaces Limited | 128.46 | 0.07 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 124.41 | 0.07 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.84 | 0.06 |
| Maruti Suzuki India Limited | 70.1 | 0.04 |
| NTPC Limited | 69.05 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.61% |
| Finance | 16.5% |
| G-Sec | 13.97% |
| Others | 7.1% |
| IT | 6.3% |
| Healthcare | 5.82% |
| Capital Goods | 5.01% |
| Chemicals | 4.32% |
| FMCG | 3.42% |
| Telecom | 3.11% |
| Crude Oil | 2.54% |
| Automobile & Ancillaries | 2.46% |
| Retailing | 2.19% |
| Infrastructure | 1.55% |
| Business Services | 1.34% |
| Diamond & Jewellery | 1.13% |
| Power | 0.91% |
| Hospitality | 0.7% |
| Non - Ferrous Metals | 0.65% |
| Construction Materials | 0.6% |
| Insurance | 0.59% |
| Consumer Durables | 0.46% |
| Iron & Steel | 0.38% |
| Ratings | 0.24% |
| Aviation | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
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 | 5555.66 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -1.34 | 3.06 | 9.97 | 6.6 | 18.81 |