WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
4.97%
Category Returns
4.39%
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) | 1.14 | 4.33 | 4.97 | 2.00 | 12.50 | 0.00 | 0.00 | 0.00 | 15.50 |
| Hybrid - Balanced Advantage | 0.83 | 3.87 | 4.39 | 1.15 | 8.33 | 12.34 | 12.98 | 16.36 | 10.88 |
* 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
13.822
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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 |
|---|---|---|
| ICICI Bank Limited | 9685.79 | 6.98 |
| 7.1% Government of India (08/04/2034) | 9112.75 | 6.57 |
| HDFC Bank Limited | 8806.07 | 6.35 |
| Clearing Corporation of India Ltd | 4345.81 | 3.13 |
| Net Receivables / (Payables) | 3977.17 | 2.87 |
| Kotak Mahindra Bank Limited | 3420.53 | 2.46 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 3005.82 | 2.17 |
| Hindalco Industries Limited | 2972.7 | 2.14 |
| Tata Consultancy Services Limited | 2789.9 | 2.01 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2679.27 | 1.93 |
| Orient Cement Limited | 2591.23 | 1.87 |
| Mahindra & Mahindra Limited | 2574.95 | 1.86 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 2523.94 | 1.82 |
| Axis Bank Limited (16/05/2025) ** # | 2478.54 | 1.79 |
| 91 Days Tbill (MD 12/06/2025) | 2468.75 | 1.78 |
| Bharti Airtel Limited | 2419.83 | 1.74 |
| LIC Housing Finance Limited (19/09/2025) ** | 2414.59 | 1.74 |
| Larsen & Toubro Limited | 2343.4 | 1.69 |
| Infosys Limited | 2332.81 | 1.68 |
| Reliance Industries Limited | 2178.55 | 1.57 |
| Nestle India Limited | 2132.09 | 1.54 |
| UPL Limited | 2070.86 | 1.49 |
| 6.79% Government of India (07/10/2034) | 1902.64 | 1.37 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 1826.94 | 1.32 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1808.92 | 1.3 |
| 6.75% Government of India (23/12/2029) | 1517.65 | 1.09 |
| 7.59% REC Limited (31/05/2027) ** | 1509.31 | 1.09 |
| Power Grid Corporation of India Limited | 1502.6 | 1.08 |
| InterGlobe Aviation Limited | 1459.87 | 1.05 |
| Bajaj Finserv Limited | 1273.2 | 0.92 |
| Torrent Pharmaceuticals Limited | 1238.5 | 0.89 |
| Cigniti Technologies Limited | 1199.49 | 0.86 |
| Bharat Electronics Limited | 1191.15 | 0.86 |
| Persistent Systems Limited | 1144.65 | 0.82 |
| State Bank of India | 1106.52 | 0.8 |
| Coforge Limited | 1097.42 | 0.79 |
| Bharti Airtel Limited | 1064.15 | 0.77 |
| Sun Pharmaceutical Industries Limited | 1060.66 | 0.76 |
| Info Edge (India) Limited | 1033.19 | 0.74 |
| Godrej Consumer Products Limited | 1028.61 | 0.74 |
| Titan Company Limited | 1017.8 | 0.73 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1008 | 0.73 |
| 91 Days Tbill (MD 10/04/2025) | 998.45 | 0.72 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 998.44 | 0.72 |
| Axis Bank Limited (19/05/2025) ** # | 990.85 | 0.71 |
| Muthoot Finance Limited | 963.14 | 0.69 |
| Maruti Suzuki India Limited | 959.33 | 0.69 |
| Trent Limited | 942.45 | 0.68 |
| Axis Bank Limited | 934.45 | 0.67 |
| Pidilite Industries Limited | 930.47 | 0.67 |
| Ambuja Cements Limited | 897.69 | 0.65 |
| Cholamandalam Investment and Finance Company Ltd | 854.3 | 0.62 |
| Cipla Limited | 814.61 | 0.59 |
| Bajaj Finance Limited | 769.14 | 0.55 |
| Max Financial Services Limited | 743.61 | 0.54 |
| REC Limited | 718.59 | 0.52 |
| CG Power and Industrial Solutions Limited | 714.47 | 0.51 |
| Jyothy Labs Limited | 686.05 | 0.49 |
| Oil India Limited | 679.28 | 0.49 |
| Mankind Pharma Limited | 676.24 | 0.49 |
| Zomato Limited | 670.54 | 0.48 |
| Power Finance Corporation Limited | 668.14 | 0.48 |
| Varun Beverages Limited | 660.41 | 0.48 |
| Aadhar Housing Finance Limited | 657.4 | 0.47 |
| HDFC Life Insurance Company Limited | 653.78 | 0.47 |
| Shriram Finance Limited | 636.26 | 0.46 |
| Poly Medicure Limited | 611.11 | 0.44 |
| ABB India Limited | 611.03 | 0.44 |
| KRN Heat Exchanger And Refrigeration Limited | 585.45 | 0.42 |
| Export Import Bank of India (17/11/2025) ** | 574.17 | 0.41 |
| Divi's Laboratories Limited | 566.74 | 0.41 |
| Ajax Engineering Limited | 564.57 | 0.41 |
| Tata Steel Limited | 562.91 | 0.41 |
| Hitachi Energy India Limited | 548.92 | 0.4 |
| India Shelter Finance Corporation Limited | 530.1 | 0.38 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 504.96 | 0.36 |
| Awfis Space Solutions Limited | 463.54 | 0.33 |
| Eureka Forbes Ltd | 445.63 | 0.32 |
| Bharti Hexacom Limited | 399.76 | 0.29 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 399.69 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | 376.86 | 0.27 |
| Motilal Oswal Financial Services Limited | 368.77 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 359.32 | 0.26 |
| Ajanta Pharma Limited | 321.74 | 0.23 |
| Vijaya Diagnostic Centre Limited | 316.46 | 0.23 |
| PB Fintech Limited | 315.71 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 308.67 | 0.22 |
| Oil & Natural Gas Corporation Limited | 285.85 | 0.21 |
| Nippon Life India Asset Management Limited | 272.72 | 0.2 |
| Le Travenues Technology Ltd | 263.1 | 0.19 |
| Neuland Laboratories Limited | 242.88 | 0.18 |
| CARE Ratings Limited | 233.07 | 0.17 |
| Ami Organics Limited | 225.36 | 0.16 |
| Bharat Bijlee Limited | 221.58 | 0.16 |
| Intellect Design Arena Limited | 217.9 | 0.16 |
| Hindustan Petroleum Corporation Limited | 206.05 | 0.15 |
| Shilpa Medicare Limited | 202.17 | 0.15 |
| S.J.S. Enterprises Limited | 200.74 | 0.14 |
| Rainbow Childrens Medicare Limited | 189.19 | 0.14 |
| Nucleus Software Exports Limited | 187.5 | 0.14 |
| Safari Industries (India) Limited | 181.13 | 0.13 |
| Laxmi Dental Limited | 174.92 | 0.13 |
| AIA Engineering Limited | 174.02 | 0.13 |
| Newgen Software Technologies Limited | 172.46 | 0.12 |
| KSB Limited | 154.22 | 0.11 |
| Oracle Financial Services Software Limited | 141.55 | 0.1 |
| Yash Highvoltage Limited | 111.82 | 0.08 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 108.26 | 0.08 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.15 | 0.07 |
| HDFC Bank Limited (19/09/2025) # | 96.72 | 0.07 |
| NTPC Limited | 73.87 | 0.05 |
| Sona BLW Precision Forgings Limited | 37.92 | 0.03 |
| Onward Technologies Limited | 16.93 | 0.01 |
| Computer Age Management Services Limited | 2.98 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.68% |
| Finance | 17.59% |
| G-Sec | 11.53% |
| IT | 7.67% |
| Others | 5.13% |
| Healthcare | 5.01% |
| Capital Goods | 3.39% |
| FMCG | 3.38% |
| Automobile & Ancillaries | 2.84% |
| Construction Materials | 2.51% |
| Crude Oil | 2.41% |
| Non - Ferrous Metals | 2.22% |
| Telecom | 2.03% |
| Infrastructure | 1.69% |
| Chemicals | 1.4% |
| Retailing | 1.16% |
| Power | 1.14% |
| Aviation | 1.05% |
| Insurance | 0.73% |
| Diamond & Jewellery | 0.73% |
| Consumer Durables | 0.59% |
| Iron & Steel | 0.41% |
| Business Services | 0.34% |
| Hospitality | 0.19% |
| Ratings | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 3.77 | 1.85 | -0.59 | 13.5 | 13.19 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.97 | 2 | -0.04 | 12.5 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 4.65 | 2.09 | -1.06 | 10.97 | 11.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.46 | 0.84 | -1.79 | 9.81 | 10.91 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.96 | 1.87 | -0.6 | 9.16 | 11.86 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.4 | 0.73 | -1.15 | 8.83 | 9.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 4.53 | 0.29 | -1.74 | 8.02 | 10.67 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |