loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 29, 2026


Category Hybrid
AUM (Cr.) 2,152.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.51
Sharpe Ratio 0.43
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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Advantage Fund - Reg (G) -0.71 -4.32 -0.06 10.7 0 11.04
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.59 -3.38 0.28 9.93 8.57 8.41
Category Rank 5/3 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
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.2743 0.04 -3.60 3.32 3.31 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2055 0.04 -3.60 5.45 4.37 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.8915 0.04 -4.95 7.93 5.88 734.38 2.39 500.00 invest
Bandhan Balanced Advantage Fund (IDCW) 13.6430 0.01 2.37 9.35 8.35 2,208.75 2.66 1,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.9985 -1.94 5.48 13.18 11.43 4,755.77 1.90 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 136.61 6.35 8.58
Equity-HDFC Bank Apr 30, 2026 112.31 5.22 -2.97
Reverse Repo-C C I Apr 30, 2026 109.57 5.09 185.06
Equity-Bharti Airtel Apr 30, 2026 77.17 3.59 52.44
Corporate Debts-Bajaj Finance Apr 30, 2026 69.62 3.23 133.02
Corporate Debts-N A B A R D Apr 30, 2026 67.61 3.14 22.32
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 56.71 2.63 8.66
Equity-Cigniti Tech. Apr 30, 2026 52.20 2.43 -26.92
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 51.67 2.40 22.27
Equity-Nestle India Apr 30, 2026 49.64 2.31 27.04

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Balanced Advantage Fund - Reg (G)
Contact Person
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