WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.55%
Category Returns
-1.64%
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) | -0.51 | -0.17 | -1.55 | -2.09 | 9.19 | 0.00 | 0.00 | 0.00 | 14.20 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
13.099
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 12952.67 | 9.76 |
| ICICI Bank Limited | 8236.56 | 6.2 |
| HDFC Bank Limited | 6358.68 | 4.79 |
| Reliance Industries Limited | 5636.17 | 4.25 |
| 7.1% Government of India (08/04/2034) | 4915.51 | 3.7 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 3724.46 | 2.81 |
| Larsen & Toubro Limited | 3569.36 | 2.69 |
| 6.79% Government of India (07/10/2034) | 3422.43 | 2.58 |
| Kotak Mahindra Bank Limited | 2995.33 | 2.26 |
| 8.75% Shriram Finance Limited (15/06/2026) | 2992.89 | 2.25 |
| Bharti Airtel Limited | 2879.19 | 2.17 |
| Tata Consultancy Services Limited | 2678.98 | 2.02 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2672.08 | 2.01 |
| Infosys Limited | 2651.74 | 2 |
| 91 Days Tbill (MD 20/03/2025) | 2479.49 | 1.87 |
| Canara Bank (03/09/2025) ** # | 2393.16 | 1.8 |
| Hindalco Industries Limited | 2338.23 | 1.76 |
| Mahindra & Mahindra Limited | 2280.45 | 1.72 |
| Zomato Limited | 2230.92 | 1.68 |
| ICICI Securities Limited | 1824.17 | 1.37 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1795.66 | 1.35 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1706.08 | 1.29 |
| Bharat Forge Limited | 1669.16 | 1.26 |
| UPL Limited ** | 1596.38 | 1.2 |
| Power Grid Corporation of India Limited | 1561.07 | 1.18 |
| Torrent Pharmaceuticals Limited | 1254.29 | 0.94 |
| InterGlobe Aviation Limited | 1234.13 | 0.93 |
| Cigniti Technologies Limited | 1213.42 | 0.91 |
| Persistent Systems Limited | 1176.36 | 0.89 |
| Titan Company Limited | 1159.64 | 0.87 |
| State Bank of India | 1108.52 | 0.84 |
| Bajaj Finserv Limited | 1101.16 | 0.83 |
| Sun Pharmaceutical Industries Limited | 1066.32 | 0.8 |
| Maruti Suzuki India Limited | 1024.98 | 0.77 |
| Bharat Electronics Limited | 1018.56 | 0.77 |
| Trent Limited | 1018.2 | 0.77 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1003.79 | 0.76 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 996.27 | 0.75 |
| Godrej Consumer Products Limited | 994.9 | 0.75 |
| 91 Days Tbill (MD 10/04/2025) | 988 | 0.74 |
| 7.23% Government of India (15/04/2039) | 952.52 | 0.72 |
| Bajaj Finance Limited | 921.3 | 0.69 |
| Info Edge (India) Limited | 901.82 | 0.68 |
| Ambuja Cements Limited | 855.08 | 0.64 |
| Muthoot Finance Limited | 845.24 | 0.64 |
| Mankind Pharma Limited | 845.08 | 0.64 |
| Cipla Limited | 835.62 | 0.63 |
| Jyothy Labs Limited | 831.52 | 0.63 |
| Coforge Limited | 816.39 | 0.61 |
| Pidilite Industries Limited | 796.21 | 0.6 |
| REC Limited | 753.16 | 0.57 |
| Oil India Limited | 738.47 | 0.56 |
| Max Financial Services Limited | 722.91 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 722.72 | 0.54 |
| ABB India Limited | 717.82 | 0.54 |
| Poly Medicure Limited | 713.35 | 0.54 |
| Power Finance Corporation Limited | 681.44 | 0.51 |
| KRN Heat Exchanger And Refrigeration Limited | 599.49 | 0.45 |
| Shriram Finance Limited | 582.25 | 0.44 |
| CG Power and Industrial Solutions Limited | 569.09 | 0.43 |
| Motilal Oswal Financial Services Limited | 549.94 | 0.41 |
| Divi's Laboratories Limited | 547.34 | 0.41 |
| HDFC Life Insurance Company Limited | 539.34 | 0.41 |
| International Gemmological Institute India Pvt Ltd | 531.65 | 0.4 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 502.08 | 0.38 |
| Varun Beverages Limited | 497.3 | 0.37 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 494.48 | 0.37 |
| Tata Steel Limited | 491.3 | 0.37 |
| Computer Age Management Services Limited | 428.56 | 0.32 |
| Aadhar Housing Finance Limited | 419.57 | 0.32 |
| Sobha Limited | 408.37 | 0.31 |
| Reliance Industries Limited (03/02/2025) | 399.85 | 0.3 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 398.96 | 0.3 |
| ICICI Prudential Life Insurance Company Limited | 392.21 | 0.3 |
| Bharti Hexacom Limited | 370.02 | 0.28 |
| 360 One WAM Limited | 362.34 | 0.27 |
| PB Fintech Limited | 342.93 | 0.26 |
| Ajanta Pharma Limited | 330.5 | 0.25 |
| Vijaya Diagnostic Centre Limited | 325.13 | 0.24 |
| Krishna Institute Of Medical Sciences Limited | 294 | 0.22 |
| Ami Organics Limited | 291.75 | 0.22 |
| Neuland Laboratories Limited | 284.16 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | 268.8 | 0.2 |
| CARE Ratings Limited | 260.72 | 0.2 |
| Intellect Design Arena Limited | 255.11 | 0.19 |
| Bharat Bijlee Limited | 249.28 | 0.19 |
| Awfis Space Solutions Limited | 248.83 | 0.19 |
| Medi Assist Healthcare Services Limited | 231.09 | 0.17 |
| India Shelter Finance Corporation Limited | 224.53 | 0.17 |
| Safari Industries (India) Limited | 220.85 | 0.17 |
| S.J.S. Enterprises Limited | 219.52 | 0.17 |
| Shilpa Medicare Limited | 216.28 | 0.16 |
| Nucleus Software Exports Limited | 216.27 | 0.16 |
| CMS Info System Limited | 210.27 | 0.16 |
| Sona BLW Precision Forgings Limited | 209.52 | 0.16 |
| Hindustan Petroleum Corporation Limited | 204.85 | 0.15 |
| Nippon Life India Asset Management Limited | 204.07 | 0.15 |
| Le Travenues Technology Ltd | 195.78 | 0.15 |
| Laxmi Dental Limited | 194.13 | 0.15 |
| Rainbow Childrens Medicare Limited | 192.16 | 0.14 |
| AIA Engineering Limited | 191.1 | 0.14 |
| Newgen Software Technologies Limited | 181.43 | 0.14 |
| DAM Capital Advisors Limited | 171.92 | 0.13 |
| Oracle Financial Services Software Limited | 164.47 | 0.12 |
| Quadrant Future Tek Limited | 163.68 | 0.12 |
| Yash Highvoltage Limited | 157.93 | 0.12 |
| KSB Limited | 151.79 | 0.11 |
| Honasa Consumer Limited | 136.21 | 0.1 |
| Adani Enterprises Limited | 123.54 | 0.09 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 121.36 | 0.09 |
| Unimech Aerospace and Manufacturing Limited | 120.34 | 0.09 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.01 | 0.08 |
| HDFC Bank Limited (19/09/2025) ** # | 95.39 | 0.07 |
| Onward Technologies Limited | 72.24 | 0.05 |
| NTPC Limited | 66.93 | 0.05 |
| Inventurus Knowledge Solutions Limited | 61.89 | 0.05 |
| Nestle India Limited | 7.59 | 0.01 |
| Net Receivables / (Payables) | -1880.75 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.93% |
| Bank | 18.97% |
| G-Sec | 9.61% |
| IT | 8.24% |
| Healthcare | 5.57% |
| Crude Oil | 5.26% |
| Automobile & Ancillaries | 4.21% |
| Capital Goods | 2.7% |
| Infrastructure | 2.69% |
| Chemicals | 2.56% |
| Telecom | 2.45% |
| Retailing | 2.45% |
| FMCG | 1.92% |
| Non - Ferrous Metals | 1.85% |
| Power | 1.23% |
| Business Services | 1.08% |
| Aviation | 0.93% |
| Diamond & Jewellery | 0.87% |
| Insurance | 0.7% |
| Construction Materials | 0.64% |
| Iron & Steel | 0.37% |
| Realty | 0.31% |
| Consumer Durables | 0.2% |
| Ratings | 0.2% |
| Trading | 0.2% |
| Hospitality | 0.15% |
| Electricals | 0.12% |
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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 4350.42 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |