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  • Mutual Fund
  • WhiteOak Capital Balanced Advantage Fund - Reg (G)

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

911.63

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

36.46

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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CRISIL Hybrid 50+50 - Moderate Index

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) 1.86 10.2 21.4 0 0 17.81
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 11.97 24.37 11.99 11.19 11.53
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (IDCW) 12.8280 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.2474 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.2801 -0.75 19.56 10.50 8.14 1,525.77 2.09 100.00 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
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2024 22.66 2.48 20.03
Equity-Larsen & Toubro Mar 31, 2024 33.06 3.63 11.26
Equity-Reliance Industr Mar 31, 2024 44.99 4.94 3.56
Equity-ICICI Bank Mar 31, 2024 50.15 5.50 16.16
Certificate of Deposits-Canara Bank Mar 31, 2024 24.56 2.69 0.00
Equity-HDFC Bank Mar 31, 2024 37.61 4.13 8.25
Govt. Securities-GSEC2033 Mar 31, 2024 72.87 7.99 0.16
Govt. Securities-GSEC2037 Mar 31, 2024 46.10 5.06 12.66
Corporate Debts-N A B A R D Mar 31, 2024 29.82 3.27 0.09
Reverse Repo-C C I Mar 31, 2024 31.40 3.44 -51.98

latest news

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

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

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