WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.3%
Category Returns
-2.69%
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) | 0.29 | -0.59 | -2.30 | 0.25 | 19.98 | 0.00 | 0.00 | 0.00 | 17.95 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
13.379
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 9460.01 | 7.74 |
| Clearing Corporation of India Ltd | 8218.57 | 6.73 |
| HDFC Bank Limited | 7727.7 | 6.32 |
| Reliance Industries Limited | 4121.5 | 3.37 |
| ICICI Bank Limited | 3942.91 | 3.23 |
| 7.23% Government of India (15/04/2039) | 3221.35 | 2.64 |
| Axis Bank Limited | 3080.5 | 2.52 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 2991.07 | 2.45 |
| Larsen & Toubro Limited | 2941.16 | 2.41 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2664 | 2.18 |
| Hindalco Industries Limited | 2628.56 | 2.15 |
| Punjab National Bank (31/01/2025) # | 2455.98 | 2.01 |
| ICICI Securities Limited | 2297.82 | 1.88 |
| Nestle India Limited | 2143.65 | 1.75 |
| Bharti Airtel Limited | 2048.86 | 1.68 |
| Titan Company Limited | 2017.4 | 1.65 |
| Tata Consultancy Services Limited | 1937.48 | 1.59 |
| Infosys Limited | 1888.06 | 1.55 |
| Kotak Mahindra Bank Limited | 1849.91 | 1.51 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 1795.26 | 1.47 |
| Adani Enterprises Limited | 1768.35 | 1.45 |
| Zomato Limited | 1754.66 | 1.44 |
| Sun Pharmaceutical Industries Limited | 1725.84 | 1.41 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1715.46 | 1.4 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 1712.32 | 1.4 |
| Bajaj Finance Limited | 1648.99 | 1.35 |
| Power Grid Corporation of India Limited | 1540.04 | 1.26 |
| Mahindra & Mahindra Limited | 1437.48 | 1.18 |
| Trent Limited | 1261.58 | 1.03 |
| Torrent Pharmaceuticals Limited | 1228.79 | 1.01 |
| Godrej Consumer Products Limited | 1138.55 | 0.93 |
| State Bank of India | 1108.07 | 0.91 |
| Bank of Baroda (20/02/2025) # | 1076.32 | 0.88 |
| Persistent Systems Limited | 1047.64 | 0.86 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 993.05 | 0.81 |
| Motilal Oswal Financial Services Limited | 952.6 | 0.78 |
| Mankind Pharma Limited | 925.57 | 0.76 |
| Maruti Suzuki India Limited | 922.23 | 0.75 |
| Cigniti Technologies Limited | 909.91 | 0.74 |
| Bharat Electronics Limited | 900.31 | 0.74 |
| REC Limited | 874.96 | 0.72 |
| Pidilite Industries Limited | 872.22 | 0.71 |
| Oil India Limited | 828.57 | 0.68 |
| Ambuja Cements Limited | 807.49 | 0.66 |
| Poly Medicure Limited | 799.46 | 0.65 |
| ABB India Limited | 795.1 | 0.65 |
| Cipla Limited | 747.06 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 715.36 | 0.59 |
| Max Financial Services Limited | 670.69 | 0.55 |
| Jyothy Labs Limited | 639.15 | 0.52 |
| Bajaj Finserv Limited | 627.73 | 0.51 |
| Net Receivables / (Payables) | 619.67 | 0.51 |
| InterGlobe Aviation Limited | 600.86 | 0.49 |
| Shriram Finance Limited | 591.87 | 0.48 |
| Coforge Limited | 589.04 | 0.48 |
| Divi's Laboratories Limited | 577.95 | 0.47 |
| CG Power and Industrial Solutions Limited | 557.93 | 0.46 |
| Varun Beverages Limited | 553.82 | 0.45 |
| Tata Steel Limited | 542.18 | 0.44 |
| NTPC Limited | 520.06 | 0.43 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | 503.31 | 0.41 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 497.13 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 471.79 | 0.39 |
| HDFC Life Insurance Company Limited | 452.63 | 0.37 |
| Computer Age Management Services Limited | 451.66 | 0.37 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 399 | 0.33 |
| Aadhar Housing Finance Limited | 397.78 | 0.33 |
| Power Finance Corporation Limited | 397.67 | 0.33 |
| Muthoot Finance Limited | 396.32 | 0.32 |
| Ajanta Pharma Limited | 375.92 | 0.31 |
| Info Edge (India) Limited | 373.16 | 0.31 |
| Asian Paints Limited | 368.34 | 0.3 |
| Bharat Bijlee Limited | 356.54 | 0.29 |
| KRN Heat Exchanger And Refrigeration Limited | 340.67 | 0.28 |
| PB Fintech Limited | 337.83 | 0.28 |
| 360 One WAM Limited | 329.36 | 0.27 |
| Angel One Limited | 325.97 | 0.27 |
| CARE Ratings Limited | 307.88 | 0.25 |
| Neuland Laboratories Limited | 293.88 | 0.24 |
| Sona BLW Precision Forgings Limited | 284.88 | 0.23 |
| Nucleus Software Exports Limited | 278.42 | 0.23 |
| S.J.S. Enterprises Limited | 269.62 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | 262.97 | 0.22 |
| CMS Info System Limited | 260.61 | 0.21 |
| Shilpa Medicare Limited | 257.25 | 0.21 |
| Bharti Hexacom Limited | 249.87 | 0.2 |
| Medi Assist Healthcare Services Limited | 247.7 | 0.2 |
| Honasa Consumer Limited | 243.92 | 0.2 |
| Ami Organics Limited | 241.87 | 0.2 |
| Danish Power Limited | 235.55 | 0.19 |
| Intellect Design Arena Limited | 231.56 | 0.19 |
| Newgen Software Technologies Limited | 222.22 | 0.18 |
| Rainbow Childrens Medicare Limited | 217.87 | 0.18 |
| Hindustan Petroleum Corporation Limited | 217.8 | 0.18 |
| Abbott India Limited | 202.85 | 0.17 |
| Safari Industries (India) Limited | 202.29 | 0.17 |
| AIA Engineering Limited | 198.32 | 0.16 |
| Oracle Financial Services Software Limited | 196.28 | 0.16 |
| Le Travenues Technology Ltd | 191.05 | 0.16 |
| Vijaya Diagnostic Centre Limited | 179.32 | 0.15 |
| Sobha Limited | 178.15 | 0.15 |
| KSB Limited | 172.98 | 0.14 |
| Waaree Energies Limited | 164.52 | 0.13 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 154.53 | 0.13 |
| Sonata Software Limited | 142.78 | 0.12 |
| Hyundai Motor India Ltd | 127.87 | 0.1 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 99.91 | 0.08 |
| Onward Technologies Limited | 94.13 | 0.08 |
| Sobha Limited | 66.29 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.06% |
| Finance | 21.36% |
| G-Sec | 10.38% |
| IT | 6.96% |
| Healthcare | 6.58% |
| Crude Oil | 4.23% |
| FMCG | 3.83% |
| Capital Goods | 2.88% |
| Automobile & Ancillaries | 2.65% |
| Retailing | 2.47% |
| Infrastructure | 2.41% |
| Non - Ferrous Metals | 2.28% |
| Telecom | 1.88% |
| Power | 1.69% |
| Diamond & Jewellery | 1.65% |
| Trading | 1.65% |
| Chemicals | 1.02% |
| Insurance | 0.76% |
| Construction Materials | 0.66% |
| Business Services | 0.57% |
| Others | 0.56% |
| Aviation | 0.49% |
| Iron & Steel | 0.44% |
| Ratings | 0.25% |
| Hospitality | 0.16% |
| Realty | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |