WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,119 | +119 |
| 3 Years | ₹1,000 | ₹1,400 | +400 |
| 5 Years | ₹1,000 | ₹1,753 | +753 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
140 securitiesTop 10 holdings make up 33.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.58% |
| ICICI Bank Ltd | Banks | Large Cap | 6.97% |
| HDFC Bank Ltd | Banks | Large Cap | 3.93% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.87% |
| Embassy Office Parks REIT | REIT/InvIT | — | 2.82% |
| Nexus Select Trust - REIT | REIT/InvIT | — | 2.71% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 2.51% |
| Coforge Ltd | IT - Software | Mid Cap | 2.47% |
| Zomato Ltd | Retailing | Large Cap | 1.94% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 1.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,256 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,493 Cr
Debt sector allocation
Total Value
₹387 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Feb-23
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The NAV of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is ₹15.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is 0.83%.
What is the Min. SIP of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is ₹500.
What is the Exit Load of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?
The exit load for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is: NIL
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