WhiteOak Capital Balanced Advantage Fund – Dir Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.6 %
Expense Ratio
Rating
870
Fund Size (in Cr)
1 Year
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.9% - - 19.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.96%
3.99%
2.36%
Others
80.29%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.99%
ICICI Bank Banks Equity 4.96%
HDFC Bank Banks Equity 3.99%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.41%
Nestle India FMCG Equity 2.36%
Hindalco Inds. Non Ferrous Metals Equity 2.22%
Bajaj Finance Finance Equity 2.16%
Titan Company Diamond, Gems and Jewellery Equity 1.95%
Kotak Mah. Bank Banks Equity 1.93%
Infosys IT - Software Equity 1.88%
Axis Bank Banks Equity 1.81%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.43%
Ambuja Cements Cement Equity 1.27%
Bharat Electron Aerospace & Defence Equity 1.15%
A B B Capital Goods - Electrical Equipment Equity 1.05%
TCS IT - Software Equity 1.03%
Coforge IT - Software Equity 0.91%
REC Ltd Finance Equity 0.91%
Godrej Consumer FMCG Equity 0.9%
St Bk of India Banks Equity 0.89%
Trent Retail Equity 0.87%
Cipla Pharmaceuticals Equity 0.87%
Torrent Pharma. Pharmaceuticals Equity 0.84%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.79%
M & M Automobile Equity 0.78%
Cholaman.Inv.&Fn Finance Equity 0.77%
Cams Services Miscellaneous Equity 0.77%
Hind. Unilever FMCG Equity 0.76%
Rashi Peripheral Trading Equity 0.74%
Power Fin.Corpn. Finance Equity 0.71%
Power Grid Corpn Power Generation & Distribution Equity 0.69%
Bajaj Finserv Finance Equity 0.66%
Maruti Suzuki Automobile Equity 0.63%
Varun Beverages FMCG Equity 0.6%
Bharti Airtel Telecomm-Service Equity 0.58%
Intellect Design IT - Software Equity 0.53%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.49%
Tata Steel Steel Equity 0.48%
HDFC Life Insur. Insurance Equity 0.46%
KSB Capital Goods-Non Electrical Equipment Equity 0.45%
Ajanta Pharma Pharmaceuticals Equity 0.43%
Neuland Labs. Pharmaceuticals Equity 0.4%
Medi Assist Ser. Insurance Equity 0.4%
NTPC Power Generation & Distribution Equity 0.39%
Astral Plastic products Equity 0.35%
Global Health Healthcare Equity 0.35%
CMS Info Systems Miscellaneous Equity 0.34%
ICICI Pru Life Insurance Equity 0.33%
360 ONE Finance Equity 0.33%
Sobha Realty Equity 0.32%
O N G C Crude Oil & Natural Gas Equity 0.32%
Five-Star Bus.Fi Finance Equity 0.32%
Electronics Mart Retail Equity 0.32%
Oracle Fin.Serv. IT - Software Equity 0.32%
Krishna Institu. Healthcare Equity 0.31%
H P C L Refineries Equity 0.3%
IIFL Finance Finance Equity 0.3%
Mankind Pharma Pharmaceuticals Equity 0.29%
Poly Medicure Healthcare Equity 0.29%
Phoenix Mills Realty Equity 0.29%
Newgen Software IT - Software Equity 0.29%
J & K Bank Banks Equity 0.28%
Rainbow Child. Healthcare Equity 0.28%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.27%
LTIMindtree IT - Software Equity 0.26%
Capital Small Banks Equity 0.26%
J B Chem & Pharm Pharmaceuticals Equity 0.26%
Abbott India Pharmaceuticals Equity 0.24%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.24%
Apeejay Surrend. Hotels & Restaurants Equity 0.24%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.24%
Innova Captab Pharmaceuticals Equity 0.23%
AIA Engineering Castings, Forgings & Fastners Equity 0.22%
Sonata Software IT - Software Equity 0.22%
Safari Inds. Plastic products Equity 0.21%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.21%
Arvind Fashions. Trading Equity 0.21%
Shriram Finance Finance Equity 0.19%
Eicher Motors Automobile Equity 0.19%
Syngene Intl. Pharmaceuticals Equity 0.17%
Arman Financial Finance Equity 0.17%
Radiant Cash Miscellaneous Equity 0.17%
Onward Technolog IT - Software Equity 0.17%
Shivalik Bimetal Non Ferrous Metals Equity 0.15%
Nucleus Soft. IT - Software Equity 0.14%
Vijaya Diagnost. Healthcare Equity 0.13%
Kaynes Tech Consumer Durables Equity 0.12%
Azad Engineering Engineering Equity 0.08%
Jio Financial Finance Equity 0.08%
Persistent Sys IT - Software Equity 0.02%
Muthoot Finance Finance Equity 0.01%
Debt
32.02%
Banks
14.12%
Finance
6.61%
IT-Software
5.6%
Petroleum Products
5.29%
Others
36.36%
View all Sectors
Sectors Asset
Debt 32.02%
Banks 14.12%
Finance 6.61%
IT-Software 5.6%
Petroleum Products 5.29%
Pharmaceuticals & Biotech 3.56%
Retailing 3.53%
Construction 3.41%
Food Products 2.36%
Non-Ferrous Metals 2.22%
Electrical Equipments 2.19%
Consumer Durables 2.16%
Automobiles 1.6%
Industrial Products 1.41%
Cement & Cement Products 1.27%
Healthcare Services 1.24%
Insurance 1.19%
Aerospace & Defense 1.15%
Power 1.08%
Personal Products 0.9%
Capital Markets 0.77%
Diversified FMCG 0.76%
IT-Hardware 0.74%
Cash & Others 0.66%
Realty 0.61%
Beverages 0.6%
Telecom-Services 0.58%
Commercial Services & Sup 0.51%
Ferrous Metals 0.48%
Oil 0.32%
Healthcare Equipment & Su 0.29%
Textiles & Apparels 0.24%
Leisure Services 0.24%
IT-Services 0.17%
Industrial Manufacturing 0.12%
Equity
67.32%
Govt Securities / Sovereign
13.06%
Corporate Debentures
9.8%
Reverse Repos
7.51%
Certificate of Deposit
1.58%
Others
0.73%
View all Assets
Assets Asset
Equity 67.32%
Govt Securities / Sovereign 13.06%
Corporate Debentures 9.8%
Reverse Repos 7.51%
Certificate of Deposit 1.58%
Net Curr Ass/Net Receivables 0.66%
T-Bills 0.07%

Advance Ratio

8.62
Alpha
1.51
SD
0.46
Beta
2.94
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

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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 ₹12.1 as of 18 March 2024.

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 - 32.02%
  2. Banks - 14.12%
  3. Finance - 6.61%
  4. IT-Software - 5.6%
  5. Petroleum Products - 5.29%

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 19.5% 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 0.6 % as of 18 March 2024.

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

The AUM of WhiteOak Capital Balanced Advantage Fund – Dir Growth is ₹6,310 Cr as of 18 March 2024

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. Reliance Industr - 4.99%
  2. ICICI Bank - 4.96%
  3. HDFC Bank - 3.99%
  4. Larsen & Toubro - 3.41%
  5. Nestle India - 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.
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