WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
4.6%
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) | -0.43 | 0.70 | 5.13 | -0.72 | 3.20 | 12.69 | 0.00 | 0.00 | 11.83 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
14.296
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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 |
|---|---|---|
| ICICI Bank Limited | 13213.23 | 6.59 |
| HDFC Bank Limited | 9661.54 | 4.82 |
| Bharti Airtel Limited | 7085.38 | 3.53 |
| Nexus Select Trust - REIT | 5506.47 | 2.75 |
| Embassy Office Parks REIT | 5112.56 | 2.55 |
| Net Receivables / (Payables) | 4897.9 | 2.44 |
| Punjab National Bank (15/09/2026) ** # | 4838.51 | 2.41 |
| Cigniti Technologies Limited | 4828.78 | 2.41 |
| Reliance Industries Limited | 4372.92 | 2.18 |
| Mahindra & Mahindra Limited | 4180.96 | 2.09 |
| Kotak Mahindra Bank Limited | 3778.8 | 1.88 |
| Bharat Electronics Limited | 3612.52 | 1.8 |
| Eternal Limited | 3450.3 | 1.72 |
| Nestle India Limited | 3445.48 | 1.72 |
| State Bank of India | 3214.03 | 1.6 |
| 7.02% Government of India (18/06/2031) | 3094.79 | 1.54 |
| Maruti Suzuki India Limited | 3061.86 | 1.53 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 2973.15 | 1.48 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2495.06 | 1.24 |
| Titan Company Limited | 2481.87 | 1.24 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 2472.74 | 1.23 |
| Infosys Limited | 2455.87 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd | 2361.66 | 1.18 |
| 6.28% Government of India (14/07/2032) | 2204.16 | 1.1 |
| Axis Bank Limited | 2060.87 | 1.03 |
| 91 Days Tbill (MD 22/05/2026) | 1985.3 | 0.99 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1982.65 | 0.99 |
| HDFC Bank Limited (21/09/2026) ** # | 1932.85 | 0.96 |
| Oil & Natural Gas Corporation Limited | 1791.16 | 0.89 |
| Muthoot Finance Limited | 1775.22 | 0.89 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 1761.23 | 0.88 |
| Tata Consultancy Services Limited | 1702.65 | 0.85 |
| Hindalco Industries Limited | 1644.69 | 0.82 |
| NTPC Limited | 1611.18 | 0.8 |
| Power Grid Corporation of India Limited | 1522.29 | 0.76 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 1517.43 | 0.76 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 1508.5 | 0.75 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 1506.81 | 0.75 |
| 7.59% National Housing Bank (14/07/2027) ** | 1502.86 | 0.75 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1494.78 | 0.75 |
| Larsen & Toubro Limited | 1488.68 | 0.74 |
| 182 Days Tbill (MD 28/05/2026) | 1487.75 | 0.74 |
| Axis Bank Limited (11/08/2026) ** # | 1461.16 | 0.73 |
| JB Chemicals & Pharmaceuticals Limited | 1449.75 | 0.72 |
| Clearing Corporation of India Ltd | 1386.78 | 0.69 |
| 6.54% Government of India (17/01/2032) | 1323.32 | 0.66 |
| Tata Steel Limited | 1311.91 | 0.65 |
| 7.5% Grasim Industries Limited (10/06/2027) ** | 1301.76 | 0.65 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1292.54 | 0.64 |
| Pidilite Industries Limited | 1214.53 | 0.61 |
| SBI Life Insurance Company Limited | 1209.1 | 0.6 |
| 6.68% Government of India (07/07/2040) | 1195.02 | 0.6 |
| Godrej Consumer Products Limited | 1192.39 | 0.59 |
| 182 Days Tbill (MD 04/06/2026) | 1139.21 | 0.57 |
| Aadhar Housing Finance Limited | 1121.16 | 0.56 |
| Max Financial Services Limited | 1115.45 | 0.56 |
| Vedanta Limited | 1112.8 | 0.56 |
| Max Healthcare Institute Limited | 1071.8 | 0.53 |
| Torrent Pharmaceuticals Limited | 1065.9 | 0.53 |
| Bajaj Finance Limited | 1038.45 | 0.52 |
| Bajaj Finserv Limited | 1035 | 0.52 |
| Cummins India Limited | 1026.43 | 0.51 |
| Ambuja Cements Limited | 1025.91 | 0.51 |
| Asian Paints Limited | 1017.88 | 0.51 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1003.45 | 0.5 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 999.76 | 0.5 |
| 7.44% REC Limited (29/02/2028) ** | 999.29 | 0.5 |
| CG Power and Industrial Solutions Limited | 977.98 | 0.49 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 971.3 | 0.48 |
| HDFC Bank Limited (11/09/2026) # | 968.3 | 0.48 |
| Sun Pharmaceutical Industries Limited | 956.06 | 0.48 |
| Tech Mahindra Limited | 955.67 | 0.48 |
| Power Finance Corporation Limited | 901.02 | 0.45 |
| InterGlobe Aviation Limited | 878.38 | 0.44 |
| National Aluminium Company Limited | 848.99 | 0.42 |
| India Shelter Finance Corporation Limited | 837.34 | 0.42 |
| Oil India Limited | 826.76 | 0.41 |
| LTIMindtree Limited | 826.2 | 0.41 |
| Kaynes Technology India Limited | 812.82 | 0.41 |
| Aditya Infotech Limited | 793.07 | 0.4 |
| Navin Fluorine International Limited | 756.51 | 0.38 |
| The Phoenix Mills Limited | 740.78 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 715.23 | 0.36 |
| Cipla Limited | 715.07 | 0.36 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 706.65 | 0.35 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 700.03 | 0.35 |
| Info Edge (India) Limited | 694.2 | 0.35 |
| Mankind Pharma Limited | 673.27 | 0.34 |
| ICICI Prudential Asset Management Company Limited | 643.92 | 0.32 |
| Hero MotoCorp Limited | 637.48 | 0.32 |
| Eureka Forbes Ltd | 629.21 | 0.31 |
| Lenskart Solutions Limited | 621.1 | 0.31 |
| Azad Engineering Ltd | 608.81 | 0.3 |
| KRN Heat Exchanger And Refrigeration Limited | 572.12 | 0.29 |
| Computer Age Management Services Limited | 540.3 | 0.27 |
| TD Power Systems Limited | 530.06 | 0.26 |
| Dynamatic Technologies Limited | 524.2 | 0.26 |
| CARE Ratings Limited | 516.91 | 0.26 |
| Poly Medicure Limited | 502.16 | 0.25 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 495.83 | 0.25 |
| PB Fintech Limited | 495.15 | 0.25 |
| Fortis Healthcare Limited | 481.5 | 0.24 |
| Acutaas Chemicals Limited | 472.47 | 0.24 |
| Jyothy Labs Limited | 463.36 | 0.23 |
| GE Vernova T&D India Limited | 460.07 | 0.23 |
| Divi's Laboratories Limited | 438.71 | 0.22 |
| TBO Tek Limited | 429.13 | 0.21 |
| Vishal Mega Mart Limited | 415.55 | 0.21 |
| Ajax Engineering Limited | 404.44 | 0.2 |
| Indigo Paints Limited | 403.88 | 0.2 |
| eClerx Services Limited | 402.57 | 0.2 |
| Leela Palaces Hotels & Resorts Limited | 395.69 | 0.2 |
| Sagility Limited | 395.16 | 0.2 |
| Nippon Life India Asset Management Limited | 382.38 | 0.19 |
| Firstsource Solutions Limited | 362.31 | 0.18 |
| S.J.S. Enterprises Limited | 344.64 | 0.17 |
| Ajanta Pharma Limited | 344.07 | 0.17 |
| Kirloskar Oil Engines Limited | 342.96 | 0.17 |
| Trent Limited | 325.59 | 0.16 |
| Intellect Design Arena Limited | 317.12 | 0.16 |
| Safari Industries (India) Limited | 296.92 | 0.15 |
| 6.01% Government of India (21/07/2030) | 291.61 | 0.15 |
| Le Travenues Technology Ltd | 288.5 | 0.14 |
| Meesho Ltd | 271.04 | 0.14 |
| Vijaya Diagnostic Centre Limited | 270.65 | 0.13 |
| Inventurus Knowledge Solutions Limited | 259.68 | 0.13 |
| Neuland Laboratories Limited | 241.98 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 238.08 | 0.12 |
| Awfis Space Solutions Limited | 219.39 | 0.11 |
| Coforge Limited | 212.9 | 0.11 |
| Shilpa Medicare Limited | 212.65 | 0.11 |
| Tenneco Clean Air India Limited | 170.33 | 0.08 |
| Sudeep Pharma Limited | 169.77 | 0.08 |
| Nucleus Software Exports Limited | 168.82 | 0.08 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 167.56 | 0.08 |
| Rainbow Childrens Medicare Limited | 156.98 | 0.08 |
| Corona Remedies Limited | 106.23 | 0.05 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 99.89 | 0.05 |
| Indiqube Spaces Limited | 79.75 | 0.04 |
| Newgen Software Technologies Limited | 69.64 | 0.03 |
| Laxmi Dental Limited | 62.18 | 0.03 |
| 6.33% Government of India (05/05/2035) | 46.78 | 0.02 |
| Persistent Systems Limited | 45.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.24% |
| Finance | 19.65% |
| IT | 6.88% |
| G-Sec | 6.37% |
| Healthcare | 5.35% |
| Automobile & Ancillaries | 4.7% |
| Capital Goods | 4.01% |
| Telecom | 3.53% |
| Crude Oil | 3.49% |
| FMCG | 2.69% |
| Others | 2.44% |
| Retailing | 2.23% |
| Chemicals | 2.19% |
| Non - Ferrous Metals | 1.8% |
| Power | 1.56% |
| Diamond & Jewellery | 1.24% |
| Infrastructure | 0.74% |
| Diversified | 0.65% |
| Iron & Steel | 0.65% |
| Business Services | 0.62% |
| Insurance | 0.6% |
| Hospitality | 0.56% |
| Construction Materials | 0.51% |
| Aviation | 0.44% |
| Consumer Durables | 0.43% |
| Electricals | 0.41% |
| Trading | 0.4% |
| Realty | 0.37% |
| Ratings | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |