WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 13-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.17 12.17 13.13 0.91 60,434.09
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 14.51 11.73 13.04 0.56 16,937.25
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 10.51 11.67 14.33 0.42 10,217.18
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.18 12.36 13.62 0.57 8,807.79
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 13.59 12.97 16.90 0.77 4,220.83

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • 7.1% Government of India (08/04/2034)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited (24/06/2025) #

  • Larsen & Toubro Limited

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • Bharti Airtel Limited

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **

  • Punjab National Bank (06/02/2025) #

  • ICICI Securities Limited

  • Infosys Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • 7.23% Government of India (15/04/2039)

  • ICICI Bank Limited (25/02/2025) #

  • Kotak Mahindra Bank Limited

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

  • Bharat Forge Limited

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • Power Grid Corporation of India Limited

  • Cigniti Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Adani Enterprises Limited

  • Trent Limited

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • UPL Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • Mankind Pharma Limited

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • Motilal Oswal Financial Services Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Cipla Limited

  • REC Limited

  • Pidilite Industries Limited

  • Bajaj Finance Limited

  • Jyothy Labs Limited

  • Oil India Limited

  • Ambuja Cements Limited

  • ABB India Limited

  • Muthoot Finance Limited

  • Poly Medicure Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • International Gemmological Institute India Pvt Ltd

  • CG Power and Industrial Solutions Limited

  • Power Finance Corporation Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

  • Axis Bank Limited

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • 360 One WAM Limited

  • Aadhar Housing Finance Limited

  • Zomato Limited

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • HDFC Life Insurance Company Limited

  • Ajanta Pharma Limited

  • Angel One Limited

  • Crompton Greaves Consumer Electricals Limited

  • Intellect Design Arena Limited

  • Newgen Software Technologies Limited

  • CARE Ratings Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharat Bijlee Limited

  • Neuland Laboratories Limited

  • Awfis Space Solutions Limited

  • Ami Organics Limited

  • Bharti Hexacom Limited

  • S.J.S. Enterprises Limited

  • Nippon Life India Asset Management Limited

  • Shilpa Medicare Limited

  • Sona BLW Precision Forgings Limited

  • India Shelter Finance Corporation Limited

  • Safari Industries (India) Limited

  • CMS Info System Limited

  • Nucleus Software Exports Limited

  • Hindustan Petroleum Corporation Limited

  • Medi Assist Healthcare Services Limited

  • Le Travenues Technology Ltd

  • DAM Capital Advisors Limited

  • Rainbow Childrens Medicare Limited

  • Canara Bank (06/03/2025) ** #

  • Yash Highvoltage Limited **

  • Vijaya Diagnostic Centre Limited

  • Sobha Limited

  • AIA Engineering Limited

  • KSB Limited

  • Honasa Consumer Limited

  • Sonata Software Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Unimech Aerospace and Manufacturing Limited

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

  • HDFC Bank Limited (19/09/2025) ** #

  • Onward Technologies Limited

  • Inventurus Knowledge Solutions Limited

  • Sobha Limited **

  • Oracle Financial Services Software Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Metal - Non Ferrous

  • Household & Personal Products

  • Electric Equipment

  • Forgings

  • Power Generation/Distribution

  • Trading

  • Finance Term Lending

  • Retailing

  • Defence

  • Bank - Public

  • Business Support

  • Airlines

  • Diamond & Jewellery

  • Finance - Others

  • BPO/ITeS

  • Chemicals

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Depository Services

  • Auto Ancillary

  • Steel & Iron Products

  • e-Commerce

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Finance - Asset Management

  • Travel Services

  • Construction - Real Estate

  • Castings/Forgings

  • Compressors / Pumps

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sov

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About WhiteOak Capital Balanced Advantage Fund

Scheme Analysis

WhiteOak Capital Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 10-Feb-2023 and currently has an AUM of ₹1,330.08 crore. WhiteOak Capital Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Balanced Advantage Fund ended down ₹-0.21(-1.53%)yesterday to ₹13.737.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Balanced Advantage Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643