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WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
2.94%
Category Returns
2.05%
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) | -0.38 | -1.07 | 2.94 | 0.36 | 18.26 | 0.00 | 0.00 | 0.00 | 18.93 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
13.668
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 9497.16 | 7.46 |
| HDFC Bank Limited | 6035.34 | 4.74 |
| Clearing Corporation of India Ltd | 4772.27 | 3.75 |
| ICICI Bank Limited | 4491.77 | 3.53 |
| Reliance Industries Limited | 3998.2 | 3.14 |
| Punjab National Bank (25/02/2025) # | 3441.61 | 2.7 |
| Larsen & Toubro Limited | 3243.03 | 2.55 |
| 7.23% Government of India (15/04/2039) | 3223.19 | 2.53 |
| Axis Bank Limited | 3018.73 | 2.37 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 2991.26 | 2.35 |
| Canara Bank (11/03/2025) # | 2941.89 | 2.31 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2664.64 | 2.09 |
| Zomato Limited | 2553.21 | 2.01 |
| Hindalco Industries Limited | 2514.19 | 1.98 |
| Tata Consultancy Services Limited | 2250.82 | 1.77 |
| Infosys Limited | 2181.25 | 1.71 |
| ICICI Securities Limited | 2166.86 | 1.7 |
| Bharti Airtel Limited | 2155.31 | 1.69 |
| Nestle India Limited | 2116.84 | 1.66 |
| Power Grid Corporation of India Limited | 2024.86 | 1.59 |
| Titan Company Limited | 2006.26 | 1.58 |
| Mahindra & Mahindra Limited | 2005.08 | 1.58 |
| Kotak Mahindra Bank Limited | 1886.4 | 1.48 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1791.91 | 1.41 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1712.77 | 1.35 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 1709.7 | 1.34 |
| Sun Pharmaceutical Industries Limited | 1662.36 | 1.31 |
| Bajaj Finance Limited | 1573.88 | 1.24 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 1492.95 | 1.17 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 1486.07 | 1.17 |
| Cigniti Technologies Limited | 1362.72 | 1.07 |
| Torrent Pharmaceuticals Limited | 1275.43 | 1 |
| Adani Enterprises Limited | 1234.04 | 0.97 |
| Trent Limited | 1202.65 | 0.95 |
| Net Receivables / (Payables) | 1188.2 | 0.93 |
| Persistent Systems Limited | 1151.6 | 0.9 |
| State Bank of India | 1133.4 | 0.89 |
| Godrej Consumer Products Limited | 1104.39 | 0.87 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1005.91 | 0.79 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 994.1 | 0.78 |
| Bharat Electronics Limited | 973.31 | 0.76 |
| Motilal Oswal Financial Services Limited | 934.25 | 0.73 |
| Maruti Suzuki India Limited | 922.04 | 0.72 |
| REC Limited | 891.71 | 0.7 |
| Mankind Pharma Limited | 888.74 | 0.7 |
| Oil India Limited | 861.68 | 0.68 |
| Pidilite Industries Limited | 850.13 | 0.67 |
| Ambuja Cements Limited | 829.47 | 0.65 |
| ABB India Limited | 794.22 | 0.62 |
| Poly Medicure Limited | 773.95 | 0.61 |
| Cipla Limited | 738.47 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd | 693.55 | 0.54 |
| Coforge Limited | 671.07 | 0.53 |
| Muthoot Finance Limited | 659.5 | 0.52 |
| InterGlobe Aviation Limited | 649.26 | 0.51 |
| Divi's Laboratories Limited | 605.73 | 0.48 |
| Max Financial Services Limited | 592.77 | 0.47 |
| KRN Heat Exchanger And Refrigeration Limited | 590.47 | 0.46 |
| Jyothy Labs Limited | 580.05 | 0.46 |
| CG Power and Industrial Solutions Limited | 579.99 | 0.46 |
| Varun Beverages Limited | 575.54 | 0.45 |
| Shriram Finance Limited | 569.39 | 0.45 |
| Bajaj Finserv Limited | 566.49 | 0.45 |
| Power Finance Corporation Limited | 563.24 | 0.44 |
| Tata Steel Limited | 527.51 | 0.41 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 501.67 | 0.39 |
| Computer Age Management Services Limited | 500.92 | 0.39 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 493.4 | 0.39 |
| ICICI Prudential Life Insurance Company Limited | 445.47 | 0.35 |
| Info Edge (India) Limited | 414 | 0.33 |
| HDFC Life Insurance Company Limited | 413.41 | 0.32 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 398.69 | 0.31 |
| Aadhar Housing Finance Limited | 391.67 | 0.31 |
| PB Fintech Limited | 376.11 | 0.3 |
| Ajanta Pharma Limited | 370.75 | 0.29 |
| 360 One WAM Limited | 336.78 | 0.26 |
| Neuland Laboratories Limited | 336.19 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 320.7 | 0.25 |
| CARE Ratings Limited | 319.85 | 0.25 |
| Angel One Limited | 309.47 | 0.24 |
| Bharat Bijlee Limited | 297.95 | 0.23 |
| Indian Bank (13/03/2025) ** # | 294.05 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 284.52 | 0.22 |
| Sona BLW Precision Forgings Limited | 279.02 | 0.22 |
| S.J.S. Enterprises Limited | 277.72 | 0.22 |
| Shilpa Medicare Limited | 273.68 | 0.22 |
| Ami Organics Limited | 262.1 | 0.21 |
| Nucleus Software Exports Limited | 257.9 | 0.2 |
| Bharti Hexacom Limited | 243.92 | 0.19 |
| CMS Info System Limited | 240.62 | 0.19 |
| Medi Assist Healthcare Services Limited | 239.08 | 0.19 |
| Safari Industries (India) Limited | 236.91 | 0.19 |
| Intellect Design Arena Limited | 225.54 | 0.18 |
| Hindustan Petroleum Corporation Limited | 219.06 | 0.17 |
| Rainbow Childrens Medicare Limited | 214.52 | 0.17 |
| Oracle Financial Services Software Limited | 210.89 | 0.17 |
| Vijaya Diagnostic Centre Limited | 209.48 | 0.16 |
| Newgen Software Technologies Limited | 204.34 | 0.16 |
| Abbott India Limited | 194.06 | 0.15 |
| Sobha Limited | 187.2 | 0.15 |
| Le Travenues Technology Ltd | 186.91 | 0.15 |
| AIA Engineering Limited | 181.68 | 0.14 |
| KSB Limited | 179.76 | 0.14 |
| Honasa Consumer Limited | 163.34 | 0.13 |
| Sonata Software Limited | 146.02 | 0.11 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 129.67 | 0.1 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 99.87 | 0.08 |
| HDFC Bank Limited (19/09/2025) ** # | 94.3 | 0.07 |
| Onward Technologies Limited | 91.7 | 0.07 |
| Sobha Limited | 64.42 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24% |
| Finance | 18.98% |
| G-Sec | 10% |
| IT | 7.69% |
| Healthcare | 6.36% |
| Crude Oil | 3.99% |
| FMCG | 3.63% |
| Retailing | 2.95% |
| Automobile & Ancillaries | 2.88% |
| Capital Goods | 2.68% |
| Infrastructure | 2.55% |
| Non - Ferrous Metals | 2.08% |
| Telecom | 1.89% |
| Power | 1.59% |
| Diamond & Jewellery | 1.58% |
| Chemicals | 1.46% |
| Trading | 1.1% |
| Others | 0.98% |
| Insurance | 0.67% |
| Construction Materials | 0.65% |
| Business Services | 0.58% |
| Aviation | 0.51% |
| Iron & Steel | 0.41% |
| Consumer Durables | 0.25% |
| Ratings | 0.25% |
| Realty | 0.15% |
| Hospitality | 0.15% |
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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |