WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 12-07-2024

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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 (₹)

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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 23.40 14.64 14.51 0.85 58,562.19
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 22.80 13.70 14.34 0.51 16,344.51
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 23.79 15.04 15.62 0.36 9,464.82
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.15 14.74 14.49 0.56 8,285.66
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 27.18 16.60 18.35 0.70 3,967.36

Fund Holdings as on 30-June-2024

  • 7.18% Government of India (14/08/2033)

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • 7.18% Government of India (24/07/2037)

  • ICICI Securities Limited

  • 7.8350% LIC Housing Finance Limited (11/05/2027) **

  • Larsen & Toubro Limited

  • HDFC Bank Limited (27/12/2024) #

  • Hindalco Industries Limited

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

  • Nestle India Limited

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

  • Axis Bank Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • 7.79% Small Industries Dev Bank of India (14/05/2027)

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Zomato Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

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

  • Bharat Electronics Limited

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

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Tata Steel Limited

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

  • CG Power and Industrial Solutions Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • Pidilite Industries Limited

  • Power Finance Corporation Limited

  • Shriram Finance Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Computer Age Management Services Limited

  • Info Edge (India) Limited

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • Jyothy Labs Limited

  • ICICI Bank Limited (18/09/2024) #

  • Oil & Natural Gas Corporation Limited

  • Mankind Pharma Limited

  • Bharat Bijlee Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Max Financial Services Limited

  • CMS Info System Limited

  • Nucleus Software Exports Limited

  • Intellect Design Arena Limited

  • Oil India Limited

  • Poly Medicure Limited

  • Gillette India Limited

  • Astral Limited

  • 360 One WAM Limited

  • Coforge Limited

  • Ajanta Pharma Limited

  • Medi Assist Healthcare Services Limited

  • Neuland Laboratories Limited

  • Electronics Mart India Limited

  • Muthoot Finance Limited

  • Oracle Financial Services Software Limited

  • Vodafone Idea Limited

  • Bharti Hexacom Limited

  • Shilpa Medicare Limited

  • Ami Organics Limited

  • Nippon Life India Asset Management Limited

  • Sobha Limited

  • Aadhar Housing Finance Limited

  • Rainbow Childrens Medicare Limited

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • Le Travenues Technology Ltd

  • KSB Limited

  • Krishna Institute Of Medical Sciences Limited

  • Eicher Motors Limited

  • Abbott India Limited

  • Safari Industries (India) Limited

  • Kewal Kiran Clothing Limited

  • Arvind Fashions Limited

  • Sonata Software Limited

  • Radiant Cash Management Services Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Vijaya Diagnostic Centre Limited

  • Innova Captab Limited

  • Adani Ports and Special Economic Zone Limited

  • Onward Technologies Limited

  • Awfis Space Solutions Limited

  • JB Chemicals & Pharmaceuticals Limited

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

  • Rashi Peripherals Limited

  • Sobha Limited - Rights

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Engineering - Construction

  • Consumer Food

  • Metal - Non Ferrous

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Retailing

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Insurance

  • BPO/ITeS

  • Steel & Iron Products

  • Oil Exploration

  • Finance - Investment

  • Airlines

  • Chemicals

  • Finance - Others

  • Hospital & Healthcare Services

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Plastic Products

  • Business Support

  • Finance - Asset Management

  • Finance - Housing

  • Construction - Real Estate

  • Castings/Forgings

  • Travel Services

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Textile

  • Port

  • Trading

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹1,045.33 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 up ₹0.03(0.23%)yesterday to ₹13.563.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), 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