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

Sep 18, 2026


Category Hybrid
AUM (Cr.) 2,302.39
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio 0.00
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) -1.26 6.17 1.25 9.86 0 11.32
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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