Mutual Funds
AMC
WhiteOak Capital Balanced Advantage Fund - Dir (G)

WhiteOak Capital Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
14.78(-0.52%)
Fund Size (CR)
₹1,737.9
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.85%

Absolute Return: 0.90%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9947.78	-0.52%	-	-0.66%	43/147
1 Month	25 July 2025	9975.83	-0.24%	-	-0.43%	45/147
3 Month	26 May 2025	10115.04	1.15%	-	0.61%	35/147
6 Month	25 February 2025	11032.00	10.32%	-	8.07%	17/145
1 Year	26 August 2024	10699.16	6.99%	6.99%	0.86%	1/145
3 Year	-	-	0%	-	12.21%	-/-
5 Year	-	-	0%	-	12.71%	-/-
Since Inception	10 February 2023	14859.00	48.59%	16.85%	10.60%	6/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	125177.08	4.31%	4.31%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.05%

Standard Deviation

0.57%

Beta

1.70%

Sharpe Ratio

0.03%

Treynor's Ratio

7.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.02%	705869	104.57	Equity	Banks
HDFC Bank	5.51%	474903	95.84	Equity	Banks
SBI	4.13%	899995	71.69	Equity	Banks
Bharti Airtel	3.11%	282772	54.13	Equity	Telecomm-Service
UPL PP	1.97%	663950	34.25	Equity	Agro Chemicals
M & M	1.91%	103378	33.11	Equity	Automobile
CG Power & Ind	1.85%	485898	32.15	Equity	Capital Goods - Electrical Equipment
Reliance Industr	1.75%	218491	30.37	Equity	Refineries
TCS	1.73%	98799	30.00	Equity	IT - Software
Eternal Ltd	1.63%	923114	28.41	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1737.90	-0.24%	1.15%	10.32%	6.99%	-
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	64964.03	1.18%	2.50%	10.00%	6.78%	13.91%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	64964.03	1.19%	2.48%	10.01%	6.78%	13.78%
ICICI Pru Balanced Advantage Fund - Dir (G)	64964.03	1.19%	2.49%	9.99%	6.77%	13.78%
DSP Dynamic Asset Allocation Fund -Dir (G)	3503.00	-0.26%	0.63%	7.41%	5.88%	12.52%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
WhiteOak Capital Special Opportunities Fund	' Mr. Dheeresh Pathak (Equity) ' Ms. Trupti Agrawal (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Dheeresh Pathak (Equity) ' Ms. Trupti Agrawal (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Mr. Ramesh Mantri (Equity) (Addition)
WhiteOak Capital Pharma and Healthcare Fund	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Ms. Trupti Agrawal (Equity) (Addition)
WhiteOak Capital Multi Asset Allocation Fund	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Ms. Trupti Agrawal (Equity) (Addition)

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Fund House Details & Investment Objective

Date of Incorporation

20 January 2023

Total AUM (Cr)

₹1737.90

WhiteOak Capital Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 20 January 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹1,737.9 (Cr), as of 28 August 2025, WhiteOak Capital Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 16.85% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹14.78, as on 28 August 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.47% in Equity, 27.10% in Debt and 6.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.10% in Debt, 17.40% in Banks, 6.43% in Cash & Others, 4.69% in Pharmaceuticals & Biotech, 4.54% in IT-Software