43626
73700
WhiteOak Capital Balanced Advantage Fund - Dir (G)
11.69
1.18
1.57
6.93
4.83
17.99
7
  • NAV

    14.77

    as on 20 Jun 2025

  • ₹0.13 (0.87%)

    Last Change

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  • ₹ 100

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.51%

    Expense Ratio
  • Rating
  • 1,566 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.69%
  • -
  • -
  • 17.99
6.71%
5.96%
5.55%
3.81%
71.54%
View all Holdings
  • 6.82Alpha
  • 2.08SD
  • 0.58Beta
  • 1.67Sharpe
  • Exit Load
  • Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Ramesh Mantri

Low Low to
moderate
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High
  • Address :
  • Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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FAQs

You can invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for WhiteOak Capital Balanced Advantage Fund - Dir (G) in the search box.
  3. 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"

WhiteOak Capital Balanced Advantage Fund - Dir (G) has delivered 23.77% since inception

The NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹13.519 as of 20 Jun 2025

The expense ratio of WhiteOak Capital Balanced Advantage Fund - Dir (G) is % as of 20 Jun 2025

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

The AUM of WhiteOak Capital Balanced Advantage Fund - Dir (G) 975.82 CR as of 20 Jun 2025

The minimum SIP amount of WhiteOak Capital Balanced Advantage Fund - Dir (G) is 100

The top stock holdings of WhiteOak Capital Balanced Advantage Fund - Dir (G) are

  1. GSEC2034 - 6.71%
  2. ICICI Bank - 6.43%
  3. HDFC Bank - 5.96%
  4. C C I - 5.55%
  5. Gsec2039 - 3.81%

The top sectors WhiteOak Capital Balanced Advantage Fund - Dir (G) has invested in are

  1. Debt - 31.06%
  2. Banks - 10.58%
  3. Finance - 6.32%
  4. IT-Software - 4.77%
  5. Petroleum Products - 4.72%

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

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Balanced Advantage Fund - Dir (G) based on your investment objective and risk tolerance

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