WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.41%
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) | -0.49 | 0.05 | 0.46 | 2.34 | 10.02 | 0.00 | 0.00 | 0.00 | 14.92 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
14.72
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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 | 16851.37 | 8.36 |
| ICICI Bank Limited | 13009.74 | 6.46 |
| 6.68% Government of India (07/07/2040) | 11162.08 | 5.54 |
| HDFC Bank Limited | 11134.89 | 5.53 |
| Infosys Limited | 9706.12 | 4.82 |
| 7.09% Government of India (05/08/2054) | 8700.16 | 4.32 |
| Bharti Airtel Limited | 6255.54 | 3.1 |
| State Bank of India | 5538.55 | 2.75 |
| UPL Limited | 4781.1 | 2.37 |
| Mahindra & Mahindra Limited | 4296.72 | 2.13 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 4077.15 | 2.02 |
| Maruti Suzuki India Limited | 3688.47 | 1.83 |
| Reliance Industries Limited | 3572.68 | 1.77 |
| Bharat Electronics Limited | 3330.07 | 1.65 |
| Eternal Limited | 3206.03 | 1.59 |
| Kotak Mahindra Bank Limited | 3070.87 | 1.52 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 3014.77 | 1.5 |
| 91 Days Tbill (MD 13/11/2025) | 2994.65 | 1.49 |
| Biocon Limited | 2595.4 | 1.29 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 2508.18 | 1.24 |
| Tata Consultancy Services Limited | 2333.65 | 1.16 |
| Nestle India Limited | 2275.58 | 1.13 |
| Titan Company Limited | 2190.73 | 1.09 |
| 91 Days Tbill (MD 04/12/2025) | 1990.25 | 0.99 |
| Persistent Systems Limited | 1871.24 | 0.93 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 1802.96 | 0.89 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 1536.14 | 0.76 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1535.11 | 0.76 |
| Cigniti Technologies Limited | 1407.29 | 0.7 |
| Pidilite Industries Limited | 1365.38 | 0.68 |
| Power Grid Corporation of India Limited | 1356.91 | 0.67 |
| Godrej Consumer Products Limited | 1354.39 | 0.67 |
| Bajaj Finance Limited | 1351 | 0.67 |
| 7.02% Government of India (18/06/2031) | 1339.59 | 0.66 |
| Bajaj Finserv Limited | 1324.55 | 0.66 |
| Muthoot Finance Limited | 1318.52 | 0.65 |
| Larsen & Toubro Limited | 1308.51 | 0.65 |
| Hindalco Industries Limited | 1296.05 | 0.64 |
| Bharti Airtel Limited | 1288.32 | 0.64 |
| Info Edge (India) Limited | 1154.57 | 0.57 |
| SBI Life Insurance Company Limited | 1121.22 | 0.56 |
| Cipla Limited | 1118.08 | 0.55 |
| Varun Beverages Limited | 1109.09 | 0.55 |
| CG Power and Industrial Solutions Limited | 1099.8 | 0.55 |
| Ambuja Cements Limited | 1086.79 | 0.54 |
| Aadhar Housing Finance Limited | 1082.5 | 0.54 |
| Max Financial Services Limited | 1055.81 | 0.52 |
| SRF Limited | 1054.98 | 0.52 |
| Net Receivables / (Payables) | 1032.73 | 0.51 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1018.98 | 0.51 |
| JB Chemicals & Pharmaceuticals Limited | 1005.56 | 0.5 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 994.08 | 0.49 |
| Coforge Limited | 975.7 | 0.48 |
| Tata Steel Limited | 950.38 | 0.47 |
| Hero MotoCorp Limited | 909.49 | 0.45 |
| 6.87% REC Limited (31/05/2030) | 904.14 | 0.45 |
| Motilal Oswal Financial Services Limited | 903.86 | 0.45 |
| Computer Age Management Services Limited | 897.39 | 0.45 |
| India Shelter Finance Corporation Limited | 867.73 | 0.43 |
| The Phoenix Mills Limited | 827.49 | 0.41 |
| 6.48% Government of India (06/10/2035) | 800.63 | 0.4 |
| Mankind Pharma Limited | 800.21 | 0.4 |
| Oil India Limited | 753.55 | 0.37 |
| Poly Medicure Limited | 738.79 | 0.37 |
| Jyothy Labs Limited | 738.79 | 0.37 |
| eClerx Services Limited | 731.79 | 0.36 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 721.71 | 0.36 |
| Sagility India Limited | 719.57 | 0.36 |
| Oil & Natural Gas Corporation Limited | 708.72 | 0.35 |
| Navin Fluorine International Limited | 698.19 | 0.35 |
| Krishna Institute Of Medical Sciences Limited | 614.62 | 0.31 |
| Ajax Engineering Limited | 614.02 | 0.3 |
| TBO Tek Limited | 601.99 | 0.3 |
| Eureka Forbes Ltd | 600.66 | 0.3 |
| Trent Limited | 587.44 | 0.29 |
| CARE Ratings Limited | 572.62 | 0.28 |
| Awfis Space Solutions Limited | 570.82 | 0.28 |
| 91 Days Tbill (MD 08/01/2026) | 544.51 | 0.27 |
| Intellect Design Arena Limited | 536.33 | 0.27 |
| Azad Engineering Ltd | 531.71 | 0.26 |
| KRN Heat Exchanger And Refrigeration Limited | 528.7 | 0.26 |
| 6.33% Government of India (05/05/2035) | 516.26 | 0.26 |
| Torrent Pharmaceuticals Limited | 500.19 | 0.25 |
| Lenskart Solutions Limited ** | 500.06 | 0.25 |
| REC Limited | 499.87 | 0.25 |
| Divi's Laboratories Limited | 497.06 | 0.25 |
| Hitachi Energy India Limited | 495.83 | 0.25 |
| Tube Investments of India Limited | 491.9 | 0.24 |
| TD Power Systems Limited | 482.46 | 0.24 |
| Dynamatic Technologies Limited | 460.55 | 0.23 |
| Le Travenues Technology Ltd | 444.68 | 0.22 |
| Power Finance Corporation Limited | 421.31 | 0.21 |
| Sun Pharmaceutical Industries Limited | 418.35 | 0.21 |
| Leela Palaces Hotels & Resorts Limited | 415.1 | 0.21 |
| Nippon Life India Asset Management Limited | 412.37 | 0.2 |
| GE Vernova T&D India Limited | 383.87 | 0.19 |
| Hindustan Petroleum Corporation Limited | 374.12 | 0.19 |
| Safari Industries (India) Limited | 366.35 | 0.18 |
| Yash Highvoltage Limited | 366.08 | 0.18 |
| S.J.S. Enterprises Limited | 358.77 | 0.18 |
| PB Fintech Limited | 354.56 | 0.18 |
| Aditya Infotech Limited | 350.08 | 0.17 |
| Neuland Laboratories Limited | 331.44 | 0.16 |
| Acutaas Chemicals Limited | 319.04 | 0.16 |
| Vijaya Diagnostic Centre Limited | 310.63 | 0.15 |
| Ajanta Pharma Limited | 302.39 | 0.15 |
| Crompton Greaves Consumer Electricals Limited | 301 | 0.15 |
| Axis Bank Limited | 289.65 | 0.14 |
| Nucleus Software Exports Limited | 235.94 | 0.12 |
| Bharat Bijlee Limited | 232.38 | 0.12 |
| Shilpa Medicare Limited | 215.06 | 0.11 |
| LG Electronics India Ltd | 207.05 | 0.1 |
| Rainbow Childrens Medicare Limited | 184.83 | 0.09 |
| Newgen Software Technologies Limited | 168.96 | 0.08 |
| Indiqube Spaces Limited | 125.45 | 0.06 |
| Atlanta Electricals Ltd | 124.99 | 0.06 |
| Laxmi Dental Limited | 123.46 | 0.06 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 112.42 | 0.06 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 100.49 | 0.05 |
| NTPC Limited | 69.61 | 0.03 |
| InterGlobe Aviation Limited | 13.44 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 9.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.46% |
| Bank | 18.42% |
| G-Sec | 13.92% |
| IT | 9.66% |
| Healthcare | 5% |
| Automobile & Ancillaries | 4.84% |
| Chemicals | 4.43% |
| Capital Goods | 4.29% |
| Telecom | 3.1% |
| FMCG | 2.9% |
| Crude Oil | 2.68% |
| Retailing | 1.88% |
| Others | 1.15% |
| Business Services | 1.15% |
| Diamond & Jewellery | 1.09% |
| Hospitality | 0.73% |
| Power | 0.71% |
| Non - Ferrous Metals | 0.7% |
| Infrastructure | 0.65% |
| Insurance | 0.56% |
| Consumer Durables | 0.55% |
| Construction Materials | 0.54% |
| Iron & Steel | 0.47% |
| Trading | 0.42% |
| Realty | 0.41% |
| Ratings | 0.28% |
| Aviation | 0.01% |
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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |