WhiteOak Capital Balanced Advantage Fund - Dir (G) logo

WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹13.91 20 Jan 2025

Risk

Very High  

Fund Size

₹1,330.08Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 11 months (Since Feb 10, 2023)

Return since Launch

18.49%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹1,330.08

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Fund Manager

Ramesh Mantri

Asset Allocation

ICICI Bank 5.43%

HDFC Bank 4.72%

Reliance Industr 3.88%

Larsen & Toubro 2.51%

Bharti Airtel 2.11%

ICICI Securities 1.85%

Infosys 1.80%

Hindalco Inds. 1.78%

TCS 1.72%

M & M 1.63%

Nestle India 1.55%

Kotak Mah. Bank 1.43%

Bharat Forge 1.33%

Power Grid Corpn 1.20%

Cigniti Tech. 1.07%

Torrent Pharma. 0.97%

Adani Enterp. 0.95%

Trent 0.95%

Persistent Sys 0.95%

Sun Pharma.Inds. 0.87%

St Bk of India 0.86%

UPL PP 0.82%

Interglobe Aviat 0.81%

Titan Company 0.81%

Bharat Electron 0.77%

Mankind Pharma 0.75%

Motil.Oswal.Fin. 0.73%

Godrej Consumer 0.72%

Maruti Suzuki 0.68%

Coforge 0.66%

Cipla 0.65%

REC Ltd 0.63%

Pidilite Inds. 0.61%

Bajaj Finance 0.60%

Ambuja Cements 0.57%

Jyothy Labs 0.57%

Oil India 0.57%

A B B 0.56%

Poly Medicure 0.55%

Muthoot Finance 0.55%

Info Edg.(India) 0.52%

Cholaman.Inv.&Fn 0.50%

Divi's Lab. 0.45%

Max Financial 0.44%

International Ge 0.44%

Varun Beverages 0.44%

CG Power & Ind 0.43%

Power Fin.Corpn. 0.43%

Bajaj Finserv 0.42%

Shriram Finance 0.41%

KRN Heat Exchan 0.40%

Cams Services 0.39%

Tata Steel 0.38%

Axis Bank 0.38%

360 ONE 0.34%

Zomato Ltd 0.33%

Aadhar Hsg. Fin. 0.33%

ICICI Pru Life 0.31%

PB Fintech. 0.31%

HDFC Life Insur. 0.29%

Ajanta Pharma 0.27%

Angel One 0.24%

Intellect Design 0.23%

Crompton Gr. Con 0.23%

Krishna Institu. 0.22%

Newgen Software 0.22%

CARE Ratings 0.22%

Bharat Bijlee 0.22%

Neuland Labs. 0.21%

Ami Organics 0.20%

AWFIS Space 0.20%

SJS Enterprises 0.19%

Shilpa Medicare 0.19%

Nippon Life Ind. 0.19%

Bharti Hexacom 0.19%

Sona BLW Precis. 0.19%

Nucleus Soft. 0.18%

H P C L 0.18%

Safari Inds. 0.18%

CMS Info Systems 0.18%

INDIA SHELTE FIN 0.18%

Medi Assist Ser. 0.17%

Le Travenues 0.16%

Dam Capital Advi 0.16%

Yash Highvoltage 0.15%

Rainbow Child. 0.15%

Vijaya Diagnost. 0.14%

Sobha 0.13%

AIA Engineering 0.13%

KSB 0.12%

Honasa Consumer 0.12%

Sonata Software 0.11%

Shivalik Bimetal 0.10%

Unimech Aero. 0.10%

Onward Technolog 0.07%

Inventurus Knowl 0.05%

Sobha PP 0.05%

Oracle Fin.Serv. 0.01%

See All

C C I 8.59%

GSEC2034 5.37%

HDFC Bank 2.61%

Net CA & Others 2.56%

Shriram Finance 2.25%

Cholaman.Inv.&Fn 2.09%

Punjab Natl.Bank 1.87%

N A B A R D 1.65%

ICICI Bank 1.49%

Gsec2039 1.49%

S I D B I 1.35%

Godrej Industrie 0.76%

Can Fin Homes 0.75%

LIC Housing Fin. 0.38%

HDB FINANC SER 0.30%

Canara Bank 0.15%

See All
Scheme Holding Summary

Debt Others

26.80%

Banks

12.82%

IT - Software

7.38%

Govt. Securities

6.86%

Finance

5.02%

Pharmaceuticals

4.56%

Refineries

4.06%

FMCG

3.28%

Stock/ Commodity Brokers

2.98%

Infrastructure Developers & Operators

2.51%

Automobile

2.31%

Telecomm-Service

2.30%

Non Ferrous Metals

1.88%

Castings, Forgings & Fastners

1.46%

Capital Goods - Electrical Equipment

1.36%

Power Generation & Distribution

1.20%

Trading

1.07%

Healthcare

1.06%

E-Commerce/App based Aggregator

1.01%

Retail

0.95%

Aerospace & Defence

0.87%

Agro Chemicals

0.82%

Miscellaneous

0.82%

Air Transport Service

0.81%

Diamond, Gems and Jewellery

0.81%

Insurance

0.77%

Chemicals

0.61%

Cement

0.57%

Crude Oil & Natural Gas

0.57%

Engineering

0.40%

Financial Services

0.39%

Steel

0.38%

Plastic products

0.37%

Consumer Durables

0.23%

Credit Rating Agencies

0.22%

Auto Ancillaries

0.19%

Realty

0.18%

Capital Goods-Non Electrical Equipment

0.12%

See All

Debt Others

C C I 8.59%

HDFC Bank 2.61%

Net CA & Others 2.56%

Shriram Finance 2.25%

Cholaman.Inv.&Fn 2.09%

Punjab Natl.Bank 1.87%

N A B A R D 1.65%

ICICI Bank 1.49%

S I D B I 1.35%

Godrej Industrie 0.76%

Can Fin Homes 0.75%

LIC Housing Fin. 0.38%

HDB FINANC SER 0.30%

Canara Bank 0.15%

Banks

ICICI Bank 5.43%

HDFC Bank 4.72%

Kotak Mah. Bank 1.43%

St Bk of India 0.86%

Axis Bank 0.38%

Govt. Securities

GSEC2034 5.37%

Gsec2039 1.49%

Refineries

Reliance Industr 3.88%

H P C L 0.18%

Infrastructure Developers & Operators

Larsen & Toubro 2.51%

Telecomm-Service

Bharti Airtel 2.11%

Bharti Hexacom 0.19%

Stock/ Commodity Brokers

ICICI Securities 1.85%

Motil.Oswal.Fin. 0.73%

Angel One 0.24%

Dam Capital Advi 0.16%

IT - Software

Infosys 1.80%

TCS 1.72%

Cigniti Tech. 1.07%

Persistent Sys 0.95%

Coforge 0.66%

PB Fintech. 0.31%

Intellect Design 0.23%

Newgen Software 0.22%

Nucleus Soft. 0.18%

Sonata Software 0.11%

Onward Technolog 0.07%

Inventurus Knowl 0.05%

Oracle Fin.Serv. 0.01%

Non Ferrous Metals

Hindalco Inds. 1.78%

Shivalik Bimetal 0.10%

Automobile

M & M 1.63%

Maruti Suzuki 0.68%

FMCG

Nestle India 1.55%

Godrej Consumer 0.72%

Jyothy Labs 0.57%

Varun Beverages 0.44%

Castings, Forgings & Fastners

Bharat Forge 1.33%

AIA Engineering 0.13%

Power Generation & Distribution

Power Grid Corpn 1.20%

Pharmaceuticals

Torrent Pharma. 0.97%

Sun Pharma.Inds. 0.87%

Mankind Pharma 0.75%

Cipla 0.65%

Divi's Lab. 0.45%

Ajanta Pharma 0.27%

Neuland Labs. 0.21%

Ami Organics 0.20%

Shilpa Medicare 0.19%

Trading

Adani Enterp. 0.95%

Honasa Consumer 0.12%

Retail

Trent 0.95%

Agro Chemicals

UPL PP 0.82%

Air Transport Service

Interglobe Aviat 0.81%

Diamond, Gems and Jewellery

Titan Company 0.81%

Aerospace & Defence

Bharat Electron 0.77%

Unimech Aero. 0.10%

Finance

REC Ltd 0.63%

Bajaj Finance 0.60%

Muthoot Finance 0.55%

Cholaman.Inv.&Fn 0.50%

Max Financial 0.44%

Power Fin.Corpn. 0.43%

Bajaj Finserv 0.42%

Shriram Finance 0.41%

360 ONE 0.34%

Aadhar Hsg. Fin. 0.33%

Nippon Life Ind. 0.19%

INDIA SHELTE FIN 0.18%

Chemicals

Pidilite Inds. 0.61%

Cement

Ambuja Cements 0.57%

Crude Oil & Natural Gas

Oil India 0.57%

Capital Goods - Electrical Equipment

A B B 0.56%

CG Power & Ind 0.43%

Bharat Bijlee 0.22%

Yash Highvoltage 0.15%

Healthcare

Poly Medicure 0.55%

Krishna Institu. 0.22%

Rainbow Child. 0.15%

Vijaya Diagnost. 0.14%

E-Commerce/App based Aggregator

Info Edg.(India) 0.52%

Zomato Ltd 0.33%

Le Travenues 0.16%

Miscellaneous

International Ge 0.44%

AWFIS Space 0.20%

CMS Info Systems 0.18%

Engineering

KRN Heat Exchan 0.40%

Financial Services

Cams Services 0.39%

Steel

Tata Steel 0.38%

Insurance

ICICI Pru Life 0.31%

HDFC Life Insur. 0.29%

Medi Assist Ser. 0.17%

Consumer Durables

Crompton Gr. Con 0.23%

Credit Rating Agencies

CARE Ratings 0.22%

Plastic products

SJS Enterprises 0.19%

Safari Inds. 0.18%

Auto Ancillaries

Sona BLW Precis. 0.19%

Realty

Sobha 0.13%

Sobha PP 0.05%

Capital Goods-Non Electrical Equipment

KSB 0.12%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey