WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
5.17%
Category Returns
4.62%
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) | -0.46 | 1.04 | 5.17 | 5.74 | 13.54 | 0.00 | 0.00 | 0.00 | 15.96 |
| Hybrid - Balanced Advantage | -0.38 | 1.00 | 4.62 | 4.88 | 9.84 | 15.11 | 13.05 | 16.82 | 11.21 |
* 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
13.964
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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) | 10039.3 | 6.79 |
| ICICI Bank Limited | 9944.51 | 6.73 |
| HDFC Bank Limited | 9013.77 | 6.1 |
| Clearing Corporation of India Ltd | 8835.33 | 5.98 |
| 6.92% Government of India (18/11/2039) | 6890.08 | 4.66 |
| 7.1% Government of India (08/04/2034) | 4884.7 | 3.3 |
| Bharti Airtel Limited | 3087.67 | 2.09 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 3022.34 | 2.04 |
| Reliance Industries Limited | 2964.4 | 2.01 |
| Mahindra & Mahindra Limited | 2945.73 | 1.99 |
| Orient Cement Limited | 2909.29 | 1.97 |
| Kotak Mahindra Bank Limited | 2832.29 | 1.92 |
| Tata Consultancy Services Limited | 2824.71 | 1.91 |
| Hindalco Industries Limited | 2720.93 | 1.84 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | 2697.89 | 1.83 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 2516.2 | 1.7 |
| 91 Days Tbill (MD 12/06/2025) | 2483.26 | 1.68 |
| Eternal Limited | 2401.6 | 1.62 |
| Larsen & Toubro Limited | 2319.66 | 1.57 |
| Nestle India Limited | 2262.29 | 1.53 |
| UPL Limited | 2163.18 | 1.46 |
| Infosys Limited | 2137.79 | 1.45 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1823.58 | 1.23 |
| Titan Company Limited | 1667.27 | 1.13 |
| Power Grid Corporation of India Limited | 1591.09 | 1.08 |
| Torrent Pharmaceuticals Limited | 1554.16 | 1.05 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1533.53 | 1.04 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1529.54 | 1.03 |
| InterGlobe Aviation Limited | 1498.15 | 1.01 |
| Godrej Consumer Products Limited | 1416.06 | 0.96 |
| Bharat Electronics Limited | 1403.56 | 0.95 |
| State Bank of India | 1322.4 | 0.89 |
| Pidilite Industries Limited | 1286.07 | 0.87 |
| Persistent Systems Limited | 1273.59 | 0.86 |
| Bajaj Finserv Limited | 1237.84 | 0.84 |
| Bharti Airtel Limited | 1162.21 | 0.79 |
| Cigniti Technologies Limited | 1103.19 | 0.75 |
| SRF Limited | 1083.2 | 0.73 |
| Coforge Limited | 1027.01 | 0.69 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1018.22 | 0.69 |
| Info Edge (India) Limited | 1017.09 | 0.69 |
| Net Receivables / (Payables) | 1010.63 | 0.68 |
| Axis Bank Limited | 1004.83 | 0.68 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 999.98 | 0.68 |
| Bajaj Finance Limited | 955.06 | 0.65 |
| Trent Limited | 915.43 | 0.62 |
| REC Limited | 904.69 | 0.61 |
| Ambuja Cements Limited | 899.94 | 0.61 |
| Cipla Limited | 875.56 | 0.59 |
| HDFC Life Insurance Company Limited | 860.62 | 0.58 |
| Aadhar Housing Finance Limited | 844.41 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | 838.71 | 0.57 |
| Mankind Pharma Limited | 827.5 | 0.56 |
| Max Financial Services Limited | 800.1 | 0.54 |
| Jyothy Labs Limited | 780.59 | 0.53 |
| Muthoot Finance Limited | 761.59 | 0.52 |
| Power Finance Corporation Limited | 739 | 0.5 |
| CG Power and Industrial Solutions Limited | 701.38 | 0.47 |
| Poly Medicure Limited | 700.59 | 0.47 |
| Oil India Limited | 676.52 | 0.46 |
| Varun Beverages Limited | 639.24 | 0.43 |
| Ajax Engineering Limited | 609.59 | 0.41 |
| ABB India Limited | 608.41 | 0.41 |
| Hitachi Energy India Limited | 599.03 | 0.41 |
| Divi's Laboratories Limited | 597.32 | 0.4 |
| Tata Steel Limited | 587.36 | 0.4 |
| Export Import Bank of India (17/11/2025) | 578.75 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 559.89 | 0.38 |
| India Shelter Finance Corporation Limited | 554.98 | 0.38 |
| KRN Heat Exchanger And Refrigeration Limited | 487.93 | 0.33 |
| Tube Investments of India Limited | 471.66 | 0.32 |
| Sun Pharmaceutical Industries Limited | 453.38 | 0.31 |
| Awfis Space Solutions Limited | 448.25 | 0.3 |
| Oil & Natural Gas Corporation Limited | 418.23 | 0.28 |
| Eureka Forbes Ltd | 404.95 | 0.27 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 400.29 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 359.14 | 0.24 |
| Ajanta Pharma Limited | 331.93 | 0.22 |
| PB Fintech Limited | 322.77 | 0.22 |
| Vijaya Diagnostic Centre Limited | 314.36 | 0.21 |
| Nippon Life India Asset Management Limited | 301.08 | 0.2 |
| CARE Ratings Limited | 300.53 | 0.2 |
| Le Travenues Technology Ltd | 271.91 | 0.18 |
| Shriram Finance Limited | 255.42 | 0.17 |
| Intellect Design Arena Limited | 248.36 | 0.17 |
| Neuland Laboratories Limited | 241.28 | 0.16 |
| Bharat Bijlee Limited | 224.57 | 0.15 |
| Hindustan Petroleum Corporation Limited | 216.54 | 0.15 |
| Ami Organics Limited | 208.78 | 0.14 |
| S.J.S. Enterprises Limited | 206.55 | 0.14 |
| Nucleus Software Exports Limited | 203.76 | 0.14 |
| Shilpa Medicare Limited | 197.19 | 0.13 |
| Rainbow Childrens Medicare Limited | 186.49 | 0.13 |
| Safari Industries (India) Limited | 183.66 | 0.12 |
| Newgen Software Technologies Limited | 170.77 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 169.66 | 0.11 |
| AIA Engineering Limited | 165.83 | 0.11 |
| Laxmi Dental Limited | 153.89 | 0.1 |
| Yash Highvoltage Limited | 137.27 | 0.09 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 102.61 | 0.07 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.74 | 0.07 |
| HDFC Bank Limited (19/09/2025) # | 97.5 | 0.07 |
| NTPC Limited | 73.24 | 0.05 |
| Maruti Suzuki India Limited | 68.15 | 0.05 |
| Sona BLW Precision Forgings Limited | 39.56 | 0.03 |
| Computer Age Management Services Limited | 3.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.14% |
| Bank | 19.04% |
| G-Sec | 16.44% |
| IT | 6.99% |
| Healthcare | 4.87% |
| FMCG | 3.57% |
| Capital Goods | 3.23% |
| Others | 2.93% |
| Crude Oil | 2.89% |
| Automobile & Ancillaries | 2.64% |
| Construction Materials | 2.58% |
| Chemicals | 2.29% |
| Retailing | 2.24% |
| Telecom | 2.09% |
| Non - Ferrous Metals | 1.91% |
| Infrastructure | 1.57% |
| Diamond & Jewellery | 1.13% |
| Power | 1.13% |
| Aviation | 1.01% |
| Insurance | 0.7% |
| Consumer Durables | 0.52% |
| Iron & Steel | 0.4% |
| Business Services | 0.31% |
| Ratings | 0.2% |
| Hospitality | 0.18% |
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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.59 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 15.89 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |