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

May 13, 2025

Category

Hybrid

AUM (Cr.)

1,387.66

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

10.51

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) 5.65 4.03 14.37 0 0 16.22
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.63 1.43 8.69 13.49 14.78 10.27
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2330 0.46 1.00 0.00 0.00 1,761.42 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2227 0.46 9.97 0.00 0.00 1,761.42 0.00 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1581 0.22 0.00 0.00 0.00 527.81 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.0800 0.20 -0.10 0.00 0.00 507.01 2.37 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.9059 -0.75 4.61 12.32 12.62 132.04 2.30 5,000.00 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
Equity-ICICI Bank Mar 31, 2025 96.86 6.98 38.25
Govt. Securities-GSEC2034 Mar 31, 2025 91.13 6.57 287.92
Equity-HDFC Bank Mar 31, 2025 88.06 6.35 11.66
Reverse Repo-C C I Mar 31, 2025 43.46 3.13 -47.81
Net CA & Others-Net CA & Others Mar 31, 2025 39.77 2.86 121.85
T Bills-TBILL-91D Mar 31, 2025 34.67 2.50 -0.50
Certificate of Deposits-Axis Bank Mar 31, 2025 34.69 2.50 0.00
Equity-Kotak Mah. Bank Mar 31, 2025 34.21 2.46 14.10
Corporate Debts-Shriram Finance Mar 31, 2025 30.06 2.17 0.21
Equity-Hindalco Inds. Mar 31, 2025 29.73 2.14 7.58

latest news

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com