WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
2.19%
Category Returns
2.14%
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) | -0.01 | 1.63 | 2.19 | 7.22 | 10.83 | 0.00 | 0.00 | 0.00 | 16.63 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
14.434
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 10509.5 | 6.71 |
| ICICI Bank Limited | 10075.52 | 6.43 |
| HDFC Bank Limited | 9328.19 | 5.96 |
| Clearing Corporation of India Ltd | 8697.29 | 5.55 |
| 6.92% Government of India (18/11/2039) | 5968.27 | 3.81 |
| Bharti Airtel Limited | 5420.94 | 3.46 |
| 7.1% Government of India (08/04/2034) | 4907.21 | 3.13 |
| Reliance Industries Limited | 3145.82 | 2.01 |
| Mahindra & Mahindra Limited | 3138.68 | 2 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 3023.99 | 1.93 |
| Orient Cement Limited | 2914.29 | 1.86 |
| Hindalco Industries Limited | 2847.37 | 1.82 |
| Tata Consultancy Services Limited | 2832.65 | 1.81 |
| Larsen & Toubro Limited | 2715.02 | 1.73 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2697.12 | 1.72 |
| Kotak Mahindra Bank Limited | 2661.18 | 1.7 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 2538.77 | 1.62 |
| 91 Days Tbill (MD 12/06/2025) | 2495.71 | 1.59 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2470.36 | 1.58 |
| Eternal Limited | 2461.41 | 1.57 |
| Nestle India Limited | 2269.87 | 1.45 |
| Infosys Limited | 2227 | 1.42 |
| UPL Limited | 1960.37 | 1.25 |
| Titan Company Limited | 1901.82 | 1.21 |
| Bharat Electronics Limited | 1898.95 | 1.21 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 1810.58 | 1.16 |
| InterGlobe Aviation Limited | 1568.3 | 1 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1545.97 | 0.99 |
| Power Grid Corporation of India Limited | 1499.49 | 0.96 |
| Torrent Pharmaceuticals Limited | 1485.25 | 0.95 |
| Pidilite Industries Limited | 1468.4 | 0.94 |
| Godrej Consumer Products Limited | 1383.37 | 0.88 |
| State Bank of India | 1362.06 | 0.87 |
| Persistent Systems Limited | 1349.34 | 0.86 |
| Cigniti Technologies Limited | 1302.02 | 0.83 |
| Bajaj Finserv Limited | 1279.58 | 0.82 |
| Coforge Limited | 1202.11 | 0.77 |
| Bharti Airtel Limited | 1152.76 | 0.74 |
| Trent Limited | 1076.67 | 0.69 |
| HDFC Life Insurance Company Limited | 1054.4 | 0.67 |
| SRF Limited | 1029.96 | 0.66 |
| Info Edge (India) Limited | 1026.87 | 0.66 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1021.86 | 0.65 |
| Bajaj Finance Limited | 1015.46 | 0.65 |
| Axis Bank Limited | 1010.94 | 0.65 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1000.02 | 0.64 |
| Ambuja Cements Limited | 922.95 | 0.59 |
| Max Financial Services Limited | 921.31 | 0.59 |
| 6.87% REC Limited (31/05/2030) ** | 908.17 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd | 899.86 | 0.57 |
| Sagility India Limited | 896.36 | 0.57 |
| Computer Age Management Services Limited | 886.77 | 0.57 |
| REC Limited | 866.36 | 0.55 |
| Mankind Pharma Limited | 828.31 | 0.53 |
| Cipla Limited | 827.89 | 0.53 |
| Aadhar Housing Finance Limited | 803.19 | 0.51 |
| Hitachi Energy India Limited | 795.66 | 0.51 |
| Muthoot Finance Limited | 777.56 | 0.5 |
| CG Power and Industrial Solutions Limited | 768.4 | 0.49 |
| Power Finance Corporation Limited | 736.37 | 0.47 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 721.02 | 0.46 |
| Jyothy Labs Limited | 720.07 | 0.46 |
| Oil India Limited | 702.95 | 0.45 |
| Tata Steel Limited | 675.16 | 0.43 |
| ABB India Limited | 657.83 | 0.42 |
| Divi's Laboratories Limited | 648.84 | 0.41 |
| Ajax Engineering Limited | 620.76 | 0.4 |
| Poly Medicure Limited | 614.75 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 583.25 | 0.37 |
| Export Import Bank of India (17/11/2025) ** | 582.69 | 0.37 |
| Varun Beverages Limited | 582.45 | 0.37 |
| India Shelter Finance Corporation Limited | 559.21 | 0.36 |
| 91 Days Tbill (MD 01/08/2025) | 544.9 | 0.35 |
| Eureka Forbes Ltd | 527.64 | 0.34 |
| KRN Heat Exchanger And Refrigeration Limited | 514.23 | 0.33 |
| Tube Investments of India Limited | 498.26 | 0.32 |
| Awfis Space Solutions Limited | 450.94 | 0.29 |
| CARE Ratings Limited | 446.38 | 0.28 |
| Sun Pharmaceutical Industries Limited | 415.11 | 0.27 |
| Oil & Natural Gas Corporation Limited | 409.59 | 0.26 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 400.35 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 375.75 | 0.24 |
| Intellect Design Arena Limited | 368.84 | 0.24 |
| PB Fintech Limited | 349.84 | 0.22 |
| Nippon Life India Asset Management Limited | 349.28 | 0.22 |
| Le Travenues Technology Ltd | 327.54 | 0.21 |
| Ajanta Pharma Limited | 307.97 | 0.2 |
| Vijaya Diagnostic Centre Limited | 300.47 | 0.19 |
| Nucleus Software Exports Limited | 299.5 | 0.19 |
| Shilpa Medicare Limited | 274.7 | 0.18 |
| Shriram Finance Limited | 266.96 | 0.17 |
| S.J.S. Enterprises Limited | 244.99 | 0.16 |
| Hindustan Petroleum Corporation Limited | 235.04 | 0.15 |
| Neuland Laboratories Limited | 231.44 | 0.15 |
| Bharat Bijlee Limited | 228.9 | 0.15 |
| Ami Organics Limited | 217.22 | 0.14 |
| Newgen Software Technologies Limited | 214.14 | 0.14 |
| Safari Industries (India) Limited | 211.48 | 0.14 |
| Yash Highvoltage Limited | 190.51 | 0.12 |
| Rainbow Childrens Medicare Limited | 189.3 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 182.93 | 0.12 |
| AIA Engineering Limited | 181.61 | 0.12 |
| Laxmi Dental Limited | 150.79 | 0.1 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 116.37 | 0.07 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.75 | 0.06 |
| HDFC Bank Limited (19/09/2025) **# | 98.14 | 0.06 |
| NTPC Limited | 68.98 | 0.04 |
| Maruti Suzuki India Limited | 68.49 | 0.04 |
| Sona BLW Precision Forgings Limited | 15.21 | 0.01 |
| Net Receivables / (Payables) | -1004.49 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.38% |
| Bank | 17.61% |
| G-Sec | 15.59% |
| IT | 7.13% |
| Healthcare | 4.52% |
| Capital Goods | 3.62% |
| Chemicals | 3.5% |
| Telecom | 3.46% |
| FMCG | 3.3% |
| Crude Oil | 2.87% |
| Automobile & Ancillaries | 2.65% |
| Construction Materials | 2.45% |
| Retailing | 2.26% |
| Non - Ferrous Metals | 1.89% |
| Infrastructure | 1.73% |
| Business Services | 1.43% |
| Diamond & Jewellery | 1.21% |
| Aviation | 1% |
| Power | 1% |
| Insurance | 0.79% |
| Consumer Durables | 0.58% |
| Iron & Steel | 0.43% |
| Ratings | 0.28% |
| Hospitality | 0.21% |
| Others | 0.09% |
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 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 5055.95 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |