WhiteOak Capital Balanced Advantage Fund – Dir Growth

100
Min SIP
500
Min Lumpsum
0.71 %
Expense Ratio
Rating
594
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 11.6%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.82%
5.26%
2.66%
Others
81.12%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.82%
HDFC Bank Banks Equity 5.26%
Kotak Mah. Bank Banks Equity 2.78%
Nestle India FMCG Equity 2.66%
Bajaj Finance Finance Equity 2.36%
Maruti Suzuki Automobile Equity 2.32%
Titan Company Diamond, Gems and Jewellery Equity 2.19%
Asian Paints Paints/Varnish Equity 2.13%
Hindalco Inds. Non Ferrous Metals Equity 1.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.88%
Hind. Unilever FMCG Equity 1.59%
Cholaman.Inv.&Fn Finance Equity 1.43%
Reliance Industr Refineries Equity 1.37%
Axis Bank Banks Equity 1.34%
Power Grid Corpn Power Generation & Distribution Equity 1.05%
Coforge IT - Software Equity 1.01%
TCS IT - Software Equity 0.99%
ICICI Pru Life Insurance Equity 0.99%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.97%
Ambuja Cements Cement Equity 0.94%
Bajaj Finserv Finance Equity 0.9%
Infosys IT - Software Equity 0.89%
UltraTech Cem. Cement Equity 0.84%
Godrej Consumer FMCG Equity 0.79%
A B B Capital Goods - Electrical Equipment Equity 0.79%
Persistent Sys IT - Software Equity 0.78%
M & M Automobile Equity 0.77%
Bharat Electron Electronics Equity 0.75%
HDFC Life Insur. Insurance Equity 0.72%
Cipla Pharmaceuticals Equity 0.71%
Jio Financial Finance Equity 0.68%
Trent Retail Equity 0.67%
St Bk of India Banks Equity 0.67%
LTIMindtree IT - Software Equity 0.66%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.59%
Tata Steel Steel Equity 0.58%
Varun Beverages FMCG Equity 0.56%
Ajanta Pharma Pharmaceuticals Equity 0.55%
IDFC First Bank Banks Equity 0.55%
Navin Fluo.Intl. Chemicals Equity 0.49%
Rainbow Child. Healthcare Equity 0.48%
Global Health Healthcare Equity 0.47%
Poly Medicure Healthcare Equity 0.4%
Krishna Institu. Healthcare Equity 0.4%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.37%
Astral Plastic products Equity 0.37%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.37%
REC Ltd Finance Equity 0.36%
Abbott India Pharmaceuticals Equity 0.35%
IIFL Finance Finance Equity 0.34%
J B Chem & Pharm Pharmaceuticals Equity 0.33%
AIA Engineering Castings, Forgings & Fastners Equity 0.31%
360 ONE Finance Equity 0.31%
Syngene Intl. Pharmaceuticals Equity 0.28%
Safari Inds. Plastic products Equity 0.28%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.27%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.27%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.26%
H P C L Refineries Equity 0.25%
Vedant Fashions Retail Equity 0.25%
Go Fashion (I) Textiles Equity 0.24%
Eicher Motors Automobile Equity 0.24%
Prudent Corp. Finance Equity 0.24%
Shivalik Bimetal Electronics Equity 0.23%
RHI Magnesita Refractories Equity 0.23%
Federal Bank Banks Equity 0.23%
Mankind Pharma Trading Equity 0.22%
Kaynes Tech Consumer Durables Equity 0.22%
P & G Hygiene FMCG Equity 0.21%
Five-Star Bus.Fi Finance Equity 0.2%
Electronics Mart Retail Equity 0.2%
Garware Tech. Textiles Equity 0.2%
Balkrishna Inds Tyres Equity 0.19%
Avalon Tech Consumer Durables Equity 0.19%
Sun Pharma.Inds. Pharmaceuticals Equity 0.18%
Saregama India Entertainment Equity 0.17%
Phoenix Mills Realty Equity 0.17%
Aeroflex Steel Equity 0.12%
Gujarat Gas Miscellaneous Equity 0.1%
Concord Biotech Pharmaceuticals Equity 0.08%
SBFC Finance Finance Equity 0.06%
Senco Gold Diamond, Gems and Jewellery Equity 0.04%
Digidrive Dist. - Equity 0.02%
Muthoot Finance Finance Equity 0%
Debt
33.82%
Banks
15.43%
Finance
6.66%
Consumer Durables
5.56%
IT-Software
3.89%
Others
34.64%
View all Sectors
Sectors Asset
Debt 33.82%
Banks 15.43%
Finance 6.66%
Consumer Durables 5.56%
IT-Software 3.89%
Automobiles 3.39%
Food Products 2.91%
Pharmaceuticals & Biotech 2.56%
Petroleum Products 2.24%
Non-Ferrous Metals 2.14%
Electrical Equipments 2.13%
Retailing 2.09%
Construction 2.05%
Cement & Cement Products 1.86%
Diversified FMCG 1.83%
Healthcare Services 1.76%
Insurance 1.46%
Industrial Products 1.35%
Power 1.28%
Personal Products 1.09%
Aerospace & Defense 0.93%
Textiles & Apparels 0.79%
Beverages 0.57%
Ferrous Metals 0.56%
Chemicals & Petrochemical 0.51%
Healthcare Equipment & Su 0.38%
Industrial Manufacturing 0.27%
Auto Components 0.24%
Entertainment 0.24%
Realty 0.18%
Gas 0.12%
Others 0.11%
Miscellaneous 0.02%
Cash & Others -0.42%
Equity
65.62%
Govt Securities / Sovereign
13.37%
Reverse Repos
11.05%
Corporate Debentures
8.25%
Net Curr Ass/Net Receivables
0.89%
Others
0.82%
View all Assets
Assets Asset
Equity 65.62%
Govt Securities / Sovereign 13.37%
Reverse Repos 11.05%
Corporate Debentures 8.25%
Net Curr Ass/Net Receivables 0.89%
Certificate of Deposit 0.83%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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.

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 Managers

Ramesh Mantri

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

How to invest in WhiteOak Capital Balanced Advantage Fund – Dir Growth ?

You can invest in WhiteOak Capital Balanced Advantage Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Balanced Advantage Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Balanced Advantage Fund – Dir Growth ?

The NAV of WhiteOak Capital Balanced Advantage Fund – Dir Growth is ₹11.1 as of 21 September 2023.

How to redeem WhiteOak Capital Balanced Advantage Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Balanced Advantage Fund – Dir Growth?

The minimum SIP amount of WhiteOak Capital Balanced Advantage Fund – Dir Growth is ₹100

What are the top sectors WhiteOak Capital Balanced Advantage Fund – Dir Growth has invested in?

The top sectors WhiteOak Capital Balanced Advantage Fund – Dir Growth has invested in are
  1. Debt - 33.82%
  2. Banks - 15.43%
  3. Finance - 6.66%
  4. Consumer Durables - 5.56%
  5. IT-Software - 3.89%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Balanced Advantage Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Balanced Advantage Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have WhiteOak Capital Balanced Advantage Fund – Dir Growth generated ?

The WhiteOak Capital Balanced Advantage Fund – Dir Growth has delivered 11.6% since inception

What is the expense ratio of WhiteOak Capital Balanced Advantage Fund – Dir Growth ?

The expense ratio of WhiteOak Capital Balanced Advantage Fund – Dir Growth is 0.71 % as of 21 September 2023.

What is the AUM of WhiteOak Capital Balanced Advantage Fund – Dir Growth?

The AUM of WhiteOak Capital Balanced Advantage Fund – Dir Growth is ₹3,018 Cr as of 21 September 2023

What are the top stock holdings of WhiteOak Capital Balanced Advantage Fund – Dir Growth?

The top stock holdings of WhiteOak Capital Balanced Advantage Fund – Dir Growth are
  1. ICICI Bank - 5.82%
  2. HDFC Bank - 5.26%
  3. Kotak Mah. Bank - 2.78%
  4. Nestle India - 2.66%
  5. Bajaj Finance - 2.36%

How can I redeem my investments in WhiteOak Capital Balanced Advantage Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Balanced Advantage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now