WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.34%
Category Returns
-2.04%
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) | 0.61 | -0.59 | -2.34 | -1.31 | 14.44 | 0.00 | 0.00 | 0.00 | 16.02 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
10-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
35,929.85
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
13.368
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 11427.43 | 8.59 |
| ICICI Bank Limited | 7225.66 | 5.43 |
| 7.1% Government of India (08/04/2034) | 7146.07 | 5.37 |
| HDFC Bank Limited | 6279.95 | 4.72 |
| Reliance Industries Limited | 5158.49 | 3.88 |
| Net Receivables / (Payables) | 3424.56 | 2.57 |
| HDFC Bank Limited (24/06/2025) # | 3379.18 | 2.54 |
| Larsen & Toubro Limited | 3335.13 | 2.51 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 2997.5 | 2.25 |
| Bharti Airtel Limited | 2810.94 | 2.11 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2669.82 | 2.01 |
| Punjab National Bank (06/02/2025) # | 2482.13 | 1.87 |
| ICICI Securities Limited | 2460.44 | 1.85 |
| Infosys Limited | 2398.18 | 1.8 |
| Hindalco Industries Limited | 2370.3 | 1.78 |
| Tata Consultancy Services Limited | 2287.56 | 1.72 |
| Mahindra & Mahindra Limited | 2165.41 | 1.63 |
| Nestle India Limited | 2055.64 | 1.55 |
| 7.23% Government of India (15/04/2039) | 1981.58 | 1.49 |
| ICICI Bank Limited (25/02/2025) # | 1978.39 | 1.49 |
| Kotak Mahindra Bank Limited | 1908.63 | 1.43 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1790.63 | 1.35 |
| Bharat Forge Limited | 1772.05 | 1.33 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1705.63 | 1.28 |
| Power Grid Corporation of India Limited | 1597.56 | 1.2 |
| Cigniti Technologies Limited | 1428.63 | 1.07 |
| Torrent Pharmaceuticals Limited | 1289.18 | 0.97 |
| Adani Enterprises Limited | 1266.85 | 0.95 |
| Trent Limited | 1260.69 | 0.95 |
| Persistent Systems Limited | 1259.25 | 0.95 |
| Sun Pharmaceutical Industries Limited | 1153.39 | 0.87 |
| State Bank of India | 1140.15 | 0.86 |
| UPL Limited | 1092.19 | 0.82 |
| Titan Company Limited | 1080.86 | 0.81 |
| InterGlobe Aviation Limited | 1074.39 | 0.81 |
| Bharat Electronics Limited | 1020.3 | 0.77 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1005.41 | 0.76 |
| Mankind Pharma Limited | 999.5 | 0.75 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 995.08 | 0.75 |
| Motilal Oswal Financial Services Limited | 969.37 | 0.73 |
| Godrej Consumer Products Limited | 960.11 | 0.72 |
| Maruti Suzuki India Limited | 904.07 | 0.68 |
| Coforge Limited | 880.49 | 0.66 |
| Cipla Limited | 863.64 | 0.65 |
| REC Limited | 838.3 | 0.63 |
| Pidilite Industries Limited | 805.23 | 0.61 |
| Bajaj Finance Limited | 797.2 | 0.6 |
| Jyothy Labs Limited | 756.69 | 0.57 |
| Oil India Limited | 756.56 | 0.57 |
| Ambuja Cements Limited | 754.2 | 0.57 |
| ABB India Limited | 739.75 | 0.56 |
| Muthoot Finance Limited | 734.88 | 0.55 |
| Poly Medicure Limited | 727.41 | 0.55 |
| Info Edge (India) Limited | 697.22 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 666.58 | 0.5 |
| Divi's Laboratories Limited | 598.48 | 0.45 |
| Varun Beverages Limited | 591.57 | 0.44 |
| Max Financial Services Limited | 582.29 | 0.44 |
| International Gemmological Institute India Pvt Ltd | 581.28 | 0.44 |
| CG Power and Industrial Solutions Limited | 576.63 | 0.43 |
| Power Finance Corporation Limited | 576.43 | 0.43 |
| Bajaj Finserv Limited | 562.24 | 0.42 |
| Shriram Finance Limited | 544.78 | 0.41 |
| KRN Heat Exchanger And Refrigeration Limited | 528.76 | 0.4 |
| Computer Age Management Services Limited | 515.86 | 0.39 |
| Tata Steel Limited | 503.82 | 0.38 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 500.94 | 0.38 |
| Axis Bank Limited | 499.48 | 0.38 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 493.95 | 0.37 |
| 360 One WAM Limited | 451.16 | 0.34 |
| Aadhar Housing Finance Limited | 444.95 | 0.33 |
| Zomato Limited | 437.48 | 0.33 |
| PB Fintech Limited | 418.8 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 416.94 | 0.31 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 399.05 | 0.3 |
| HDFC Life Insurance Company Limited | 387.83 | 0.29 |
| Ajanta Pharma Limited | 359.66 | 0.27 |
| Angel One Limited | 313.16 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 309.82 | 0.23 |
| Intellect Design Arena Limited | 300.7 | 0.23 |
| Newgen Software Technologies Limited | 294.58 | 0.22 |
| CARE Ratings Limited | 290.73 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | 288.59 | 0.22 |
| Bharat Bijlee Limited | 288.36 | 0.22 |
| Neuland Laboratories Limited | 276.12 | 0.21 |
| Awfis Space Solutions Limited | 271.65 | 0.2 |
| Ami Organics Limited | 262.83 | 0.2 |
| Bharti Hexacom Limited | 258.22 | 0.19 |
| S.J.S. Enterprises Limited | 256.44 | 0.19 |
| Nippon Life India Asset Management Limited | 254.12 | 0.19 |
| Shilpa Medicare Limited | 248.52 | 0.19 |
| Sona BLW Precision Forgings Limited | 247.12 | 0.19 |
| India Shelter Finance Corporation Limited | 239.37 | 0.18 |
| Safari Industries (India) Limited | 238.42 | 0.18 |
| CMS Info System Limited | 237.98 | 0.18 |
| Nucleus Software Exports Limited | 237.68 | 0.18 |
| Hindustan Petroleum Corporation Limited | 233.72 | 0.18 |
| Medi Assist Healthcare Services Limited | 231.31 | 0.17 |
| Le Travenues Technology Ltd | 218.89 | 0.16 |
| DAM Capital Advisors Limited | 213.12 | 0.16 |
| Rainbow Childrens Medicare Limited | 202.39 | 0.15 |
| Canara Bank (06/03/2025) ** # | 197.49 | 0.15 |
| Yash Highvoltage Limited ** | 194.04 | 0.15 |
| Vijaya Diagnostic Centre Limited | 189.77 | 0.14 |
| Sobha Limited | 176.84 | 0.13 |
| AIA Engineering Limited | 176.67 | 0.13 |
| KSB Limited | 165.99 | 0.12 |
| Honasa Consumer Limited | 157.93 | 0.12 |
| Sonata Software Limited | 139.84 | 0.11 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 134.83 | 0.1 |
| Unimech Aerospace and Manufacturing Limited | 132.04 | 0.1 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 99.99 | 0.08 |
| HDFC Bank Limited (19/09/2025) ** # | 94.87 | 0.07 |
| Onward Technologies Limited | 88.17 | 0.07 |
| Inventurus Knowledge Solutions Limited | 67.45 | 0.05 |
| Sobha Limited ** | 66.3 | 0.05 |
| Oracle Financial Services Software Limited | 13.17 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.36% |
| Bank | 21.94% |
| IT | 8.08% |
| G-Sec | 6.86% |
| Healthcare | 5.61% |
| Crude Oil | 4.62% |
| Automobile & Ancillaries | 4.15% |
| FMCG | 3.46% |
| Capital Goods | 2.74% |
| Others | 2.62% |
| Infrastructure | 2.51% |
| Telecom | 2.31% |
| Chemicals | 2.18% |
| Non - Ferrous Metals | 1.88% |
| Retailing | 1.28% |
| Business Services | 1.2% |
| Power | 1.2% |
| Trading | 1.07% |
| Diamond & Jewellery | 0.81% |
| Aviation | 0.81% |
| Insurance | 0.61% |
| Construction Materials | 0.57% |
| Iron & Steel | 0.38% |
| Consumer Durables | 0.23% |
| Ratings | 0.22% |
| Hospitality | 0.16% |
| Realty | 0.13% |
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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |