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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

975.82

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

32.76

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Feb 10, 2023

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Advantage Fund - Reg (G) 4.66 11.36 22.34 0 0 20.98
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 11.31 24.94 12.2 12.32 12.83
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 20.6714 1.11 29.72 11.52 10.75 1,233.45 2.17 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.7203 1.11 39.01 14.20 12.33 1,233.45 2.17 500.00 invest
Nippon India Balanced Advantage Fund (IDCW) 33.3003 -0.25 23.37 12.13 11.84 8,042.99 1.76 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2024 77.36 7.93 16.43
Govt. Securities-GSEC2033 May 31, 2024 75.93 7.78 16.50
Equity-Reliance Industr May 31, 2024 43.31 4.44 -2.49
Govt. Securities-GSEC2037 May 31, 2024 40.11 4.11 16.00
Equity-HDFC Bank May 31, 2024 36.12 3.70 3.54
Corporate Debts-Cholaman.Inv.&Fn May 31, 2024 35.41 3.63 56.26
Equity-Larsen & Toubro May 31, 2024 32.23 3.30 2.09
Equity-ICICI Securities May 31, 2024 31.56 3.23 31.66
Corporate Debts-LIC Housing Fin. May 31, 2024 29.96 3.07 0.19
Equity-Hindalco Inds. May 31, 2024 26.41 2.71 6.98

latest news

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Balanced Advantage Fund - Reg (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com