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Nov 04, 2026


Category Hybrid
AUM (Cr.) 2,256.34
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 2.24
Sharpe Ratio -0.81
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) 2.3 3.56 0.53 10.29 0 10.84
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.52 1.61 -0.52 8.5 7.37 8.01
Category Rank 2/4 3/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (IDCW) 11.7906 1.25 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.5904 1.24 -1.34 6.90 0.00 653.43 2.94 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5500 1.14 -0.02 0.00 0.00 264.85 2.82 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6200 1.13 -0.09 0.00 0.00 264.85 2.82 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.0200 -0.41 -2.57 8.30 7.29 903.03 2.40 1,000.00 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 Aug 31, 2026 163.52 7.10 -11.95
Net CA & Others-Net CA & Others Aug 31, 2026 135.07 5.90 4,922.00
Equity-HDFC Bank Aug 31, 2026 76.56 3.33 -41.07
Reverse Repo-C C I Aug 31, 2026 74.93 3.25 -32.03
Equity-Bharti Airtel Aug 31, 2026 66.84 2.90 -15.54
Corporate Debts-Bajaj Finance Aug 31, 2026 64.43 2.79 -7.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 64.19 2.79 20.46
Equity-Coforge Aug 31, 2026 63.21 2.75 -3.44
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 61.27 2.66 2.79
Equity-Nestle India Aug 31, 2026 53.07 2.30 10.96

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. B, 1th 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.