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Feb 27, 2026


Category

Hybrid

AUM (Cr.)

2,130.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.02

Sharpe Ratio

7.62

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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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) 0.27 0.53 10.21 13.41 0 12.54
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.13 1.48 9.53 12.05 9.71 9.15
Category Rank 2/3 5/3 3/3 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 (G) 11.6574 0.06 7.89 0.00 0.00 2,703.33 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.06 2.08 0.00 0.00 2,703.33 0.63 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7444 0.03 0.00 0.00 0.00 1,111.01 1.52 5,000.00 invest
UTI-Unit Linked Insurance Plan 41.2246 -0.27 4.82 8.83 7.35 5,212.13 1.66 15,000.00 invest
Union Balanced Advantage Fund (IDCW) 19.5500 -1.66 10.96 10.49 8.20 1,301.37 2.16 1,000.00 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 Jan 31, 2026 125.82 5.91 0.12
Equity-HDFC Bank Jan 31, 2026 115.75 5.43 2.43
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 96.65 4.54 -0.81
Equity-Cigniti Tech. Jan 31, 2026 71.43 3.35 25.50
Corporate Debts-N A B A R D Jan 31, 2026 55.27 2.59 -0.80
Net CA & Others-Net CA & Others Jan 31, 2026 52.42 2.47 90.00
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 52.19 2.45 0.00
Equity-Bharti Airtel Jan 31, 2026 50.62 2.38 -21.04
Equity-M & M Jan 31, 2026 47.41 2.23 3.74
Equity-UPL Jan 31, 2026 46.74 2.19 -11.47

latest news

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund (�WOCMF�) / WhiteOak Capital Asset Management...

Jan 27, 2026 11:15

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed...

Dec 31, 2025 11:07

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

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

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