WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.71%
Category Returns
-1.37%
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) | -0.36 | 0.64 | -1.71 | -0.75 | 7.31 | 0.00 | 0.00 | 0.00 | 13.24 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
14.5
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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 | 12565.97 | 5.93 |
| HDFC Bank Limited | 11299.78 | 5.33 |
| Clearing Corporation of India Ltd | 9937.56 | 4.69 |
| 6.68% Government of India (07/07/2040) | 9744.43 | 4.6 |
| Bharti Airtel Limited | 6411.13 | 3.03 |
| Cigniti Technologies Limited | 5691.38 | 2.69 |
| UPL Limited | 5279.4 | 2.49 |
| Mahindra & Mahindra Limited | 4570.25 | 2.16 |
| Maruti Suzuki India Limited | 4022.47 | 1.9 |
| 6.48% Government of India (06/10/2035) | 3965.44 | 1.87 |
| State Bank of India | 3794.67 | 1.79 |
| Reliance Industries Limited | 3774.58 | 1.78 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 3511.49 | 1.66 |
| Bharat Electronics Limited | 3313.92 | 1.56 |
| Eternal Limited | 3271.46 | 1.54 |
| Kotak Mahindra Bank Limited | 3215.34 | 1.52 |
| 7.02% Government of India (18/06/2031) | 3155.46 | 1.49 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 3004.33 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | 2967.46 | 1.4 |
| Net Receivables / (Payables) | 2758.84 | 1.3 |
| Titan Company Limited | 2544.75 | 1.2 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2532.68 | 1.2 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 2505.55 | 1.18 |
| Tata Consultancy Services Limited | 2446.75 | 1.15 |
| Nestle India Limited | 2304.93 | 1.09 |
| 6.28% Government of India (14/07/2032) | 2245.4 | 1.06 |
| 7.09% Government of India (05/08/2054) | 2238.93 | 1.06 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 2026.05 | 0.96 |
| Bharti Airtel Limited | 2025.18 | 0.96 |
| 91 Days Tbill (MD 26/02/2026) | 1984.2 | 0.94 |
| Persistent Systems Limited | 1983.65 | 0.94 |
| Union Bank of India (18/03/2026) **# | 1974.71 | 0.93 |
| Larsen & Toubro Limited | 1906.34 | 0.9 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 1791.89 | 0.85 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 1528.75 | 0.72 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 1525.54 | 0.72 |
| InterGlobe Aviation Limited | 1523.52 | 0.72 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1522.34 | 0.72 |
| 7.59% National Housing Bank (14/07/2027) | 1517.09 | 0.72 |
| Godrej Consumer Products Limited | 1479.83 | 0.7 |
| Bank of Baroda (05/06/2026) # | 1460.46 | 0.69 |
| Axis Bank Limited (11/08/2026) ** # | 1442.7 | 0.68 |
| Pidilite Industries Limited | 1401.11 | 0.66 |
| Muthoot Finance Limited | 1370.38 | 0.65 |
| 6.54% Government of India (17/01/2032) | 1348.65 | 0.64 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1317.42 | 0.62 |
| Kaynes Technology India Limited | 1300.21 | 0.61 |
| Bajaj Finserv Limited | 1293.85 | 0.61 |
| Bajaj Finance Limited | 1278.45 | 0.6 |
| Power Grid Corporation of India Limited | 1246.01 | 0.59 |
| SBI Life Insurance Company Limited | 1166.63 | 0.55 |
| Infosys Limited | 1163.44 | 0.55 |
| Max Financial Services Limited | 1141.35 | 0.54 |
| Hindalco Industries Limited | 1140.87 | 0.54 |
| Tata Steel Limited | 1135.05 | 0.54 |
| Cipla Limited | 1125.53 | 0.53 |
| SRF Limited | 1107 | 0.52 |
| JB Chemicals & Pharmaceuticals Limited | 1087.69 | 0.51 |
| Ambuja Cements Limited | 1069.39 | 0.5 |
| Aadhar Housing Finance Limited | 1029.85 | 0.49 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1013.3 | 0.48 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1011.78 | 0.48 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 988.48 | 0.47 |
| Coforge Limited | 988.19 | 0.47 |
| Torrent Pharmaceuticals Limited | 972.39 | 0.46 |
| CG Power and Industrial Solutions Limited | 967.3 | 0.46 |
| Info Edge (India) Limited | 956.68 | 0.45 |
| Asian Paints Limited | 939.64 | 0.44 |
| Sun Pharmaceutical Industries Limited | 935.65 | 0.44 |
| The Phoenix Mills Limited | 911.53 | 0.43 |
| 6.87% REC Limited (31/05/2030) ** | 894.87 | 0.42 |
| India Shelter Finance Corporation Limited | 844.15 | 0.4 |
| eClerx Services Limited | 762.99 | 0.36 |
| Poly Medicure Limited | 747.77 | 0.35 |
| 6.01% Government of India (21/07/2030) | 740.9 | 0.35 |
| Biocon Limited | 738.56 | 0.35 |
| Oil India Limited | 737.9 | 0.35 |
| Mankind Pharma Limited | 737.28 | 0.35 |
| Eureka Forbes Ltd | 728.06 | 0.34 |
| Navin Fluorine International Limited | 726.74 | 0.34 |
| Hero MotoCorp Limited | 726.63 | 0.34 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 718.44 | 0.34 |
| TBO Tek Limited | 674.84 | 0.32 |
| Oil & Natural Gas Corporation Limited | 667.12 | 0.31 |
| Jyothy Labs Limited | 663.97 | 0.31 |
| LTIMindtree Limited | 645.64 | 0.3 |
| Computer Age Management Services Limited | 639.67 | 0.3 |
| Motilal Oswal Financial Services Limited | 625.4 | 0.3 |
| Krishna Institute Of Medical Sciences Limited | 603.37 | 0.28 |
| Ajax Engineering Limited | 594.3 | 0.28 |
| CARE Ratings Limited | 570.94 | 0.27 |
| Lenskart Solutions Limited | 560.64 | 0.26 |
| 182 Days Tbill (MD 19/03/2026) | 553.95 | 0.26 |
| 91 Days Tbill (MD 08/01/2026) | 549.45 | 0.26 |
| Dynamatic Technologies Limited | 545.26 | 0.26 |
| Trent Limited | 535.47 | 0.25 |
| Azad Engineering Ltd | 517.99 | 0.24 |
| Sagility Limited | 514.55 | 0.24 |
| Intellect Design Arena Limited | 514.45 | 0.24 |
| Aditya Infotech Limited | 504.33 | 0.24 |
| KRN Heat Exchanger And Refrigeration Limited | 488.64 | 0.23 |
| Vedanta Limited | 484.47 | 0.23 |
| REC Limited | 475.8 | 0.22 |
| Divi's Laboratories Limited | 471.57 | 0.22 |
| Awfis Space Solutions Limited | 468.75 | 0.22 |
| Safari Industries (India) Limited | 451.17 | 0.21 |
| TD Power Systems Limited | 437.1 | 0.21 |
| Le Travenues Technology Ltd | 420.44 | 0.2 |
| Leela Palaces Hotels & Resorts Limited | 414.96 | 0.2 |
| GE Vernova T&D India Limited | 395.89 | 0.19 |
| Hindustan Petroleum Corporation Limited | 392.23 | 0.19 |
| Indigo Paints Limited | 380.03 | 0.18 |
| S.J.S. Enterprises Limited | 377.66 | 0.18 |
| Power Finance Corporation Limited | 371.31 | 0.18 |
| PB Fintech Limited | 362.55 | 0.17 |
| ICICI Prudential Asset Management Company Limited | 356.99 | 0.17 |
| Meesho Ltd | 347.91 | 0.16 |
| Ajanta Pharma Limited | 339.63 | 0.16 |
| Vijaya Diagnostic Centre Limited | 333.37 | 0.16 |
| Inventurus Knowledge Solutions Limited | 324.07 | 0.15 |
| National Aluminium Company Limited | 323.32 | 0.15 |
| Acutaas Chemicals Limited | 314.83 | 0.15 |
| Kirloskar Oil Engines Limited | 314.55 | 0.15 |
| Neuland Laboratories Limited | 305.32 | 0.14 |
| Axis Bank Limited | 298.25 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 268.58 | 0.13 |
| Grasim Industries Limited | 261.68 | 0.12 |
| Nucleus Software Exports Limited | 213.83 | 0.1 |
| Shilpa Medicare Limited | 195.74 | 0.09 |
| Firstsource Solutions Limited | 191.91 | 0.09 |
| LG Electronics India Ltd | 189.35 | 0.09 |
| Rainbow Childrens Medicare Limited | 178.16 | 0.08 |
| Sudeep Pharma Limited | 172.69 | 0.08 |
| Tenneco Clean Air India Limited | 167.95 | 0.08 |
| Newgen Software Technologies Limited | 146.29 | 0.07 |
| Indiqube Spaces Limited | 123.41 | 0.06 |
| Laxmi Dental Limited | 107.06 | 0.05 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.26 | 0.05 |
| Corona Remedies Limited | 94.55 | 0.04 |
| NTPC Limited | 68.08 | 0.03 |
| 6.33% Government of India (05/05/2035) | 47.78 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.63% |
| Finance | 17.11% |
| G-Sec | 12.54% |
| IT | 7.73% |
| Chemicals | 5.12% |
| Healthcare | 4.73% |
| Automobile & Ancillaries | 4.65% |
| Capital Goods | 3.57% |
| Telecom | 3.03% |
| Crude Oil | 2.63% |
| FMCG | 2.31% |
| Others | 2.26% |
| Retailing | 1.96% |
| Diamond & Jewellery | 1.2% |
| Non - Ferrous Metals | 0.92% |
| Infrastructure | 0.9% |
| Business Services | 0.82% |
| Aviation | 0.72% |
| Hospitality | 0.71% |
| Power | 0.62% |
| Electricals | 0.61% |
| Consumer Durables | 0.56% |
| Insurance | 0.55% |
| Iron & Steel | 0.54% |
| Construction Materials | 0.5% |
| Realty | 0.43% |
| Ratings | 0.27% |
| Trading | 0.24% |
| Diversified | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |