WhiteOak Capital Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 13.85

2.89%

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WhiteOak Capital Balanced Advantage Reg-G

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Performance

-%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 1,388 Cr
Plan

REGULAR
Launch date

20 Jan 2023
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF03VN01720

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.73%
Can Fin Homes Ltd NCD 6.85 30/06/2025	0.72%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	1.93%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	2.17%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.3%
NIFTY 50 Index ID	0.78%
Titan Company Ltd	0.73%
Torrent Pharmaceuticals Ltd	0.89%
Trent Ltd	0.68%
Oil India Ltd	0.49%
Persistent Systems Ltd	0.82%
Cigniti Technologies Ltd	0.86%
Orient Cement Ltd	1.87%
Intellect Design Arena Ltd	0.16%
Interglobe Aviation Ltd	1.05%
Crompton Greaves Consumer Electricals Ltd	0.27%
Varun Beverages Ltd	0.48%
ICICI Prudential Life Insurance Company Ltd	0.26%
Nippon Life India Asset Management Ltd	0.2%
HDFC Life Insurance Co Ltd	0.47%
Newgen Software Technologies Ltd	0.12%
Bharti Hexacom Ltd	0.29%
India Shelter Finance Corporation Ltd	0.38%
Krishna Institute Of Medical Sciences Ltd	0.22%
Hitachi Energy India Ltd	0.4%
Computer Age Management Services Ltd	0.0%
Sona BLW Precision Forgings Ltd	0.03%
Eternal Ltd	0.48%
Vijaya Diagnostic Centre Ltd	0.23%
Ami Organics Ltd	0.16%
S.J.S Enterprises Ltd	0.14%
PB Fintech Ltd	0.23%
Eureka Forbes Ltd	0.32%
Rainbow Children's Medicare Ltd	0.14%
Mankind Pharma Ltd	0.49%
Awfis Space Solutions Ltd	0.33%
Le Travenues Technology Ltd	0.19%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.32%
KRN Heat Exchanger And Refrigeration Ltd	0.42%
HDFC Bank Ltd CD 19/09/2025	0.07%
Axis Bank Ltd CD 19/05/2025	0.71%
Axis Bank Ltd CD 16/05/2025	1.79%
Yash Highvoltage Ltd	0.08%
Laxmi Dental Ltd	0.13%
Ajax Engineering Ltd	0.41%
Net Receivables	8.16%
Others CBLO	3.13%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.07%
ABB India Ltd	0.44%
AIA Engineering Ltd	0.13%
Ajanta Pharma Ltd	0.23%
Ambuja Cements Ltd	0.65%
Axis Bank Ltd	0.67%
Bajaj Finance Ltd	0.55%
Bajaj Finserv Ltd	0.92%
Bharat Bijlee Ltd	0.16%
Bharat Electronics Ltd	0.86%
Bharti Airtel Ltd	1.74%
Cholamandalam Investment & Finance Company Ltd	0.62%
Cipla Ltd	0.59%
CARE Ratings Ltd	0.17%
CG Power & Industrial Solutions Ltd	0.51%
Aadhar Housing Finance Ltd	0.47%
Divi's Laboratories Ltd	0.41%
Godrej Consumer Products Ltd	0.74%
HDFC Bank Ltd	6.35%
Hindalco Industries Ltd	2.14%
Hindustan Petroleum Corporation Ltd	0.15%
ICICI Bank Ltd	6.98%
Info Edge (India) Ltd	0.74%
Infosys Ltd	1.68%
Jyothy Labs Ltd	0.49%
KSB Ltd	0.11%
Kotak Mahindra Bank Ltd	2.47%
Larsen & Toubro Ltd	1.69%
Mahindra & Mahindra Ltd	1.86%
Maruti Suzuki India Ltd	0.69%
Max Financial Services Ltd	0.54%
Motilal Oswal Financial Services Ltd	0.27%
Muthoot Finance Ltd	0.69%
Coforge Ltd	0.79%
NTPC Ltd	0.05%
Nestle India Ltd	1.54%
Neuland Laboratories Ltd	0.18%
Nucleus Software Exports Ltd	0.14%
Oil And Natural Gas Corporation Ltd	0.21%
Onward Technologies Ltd	0.01%
Oracle Financial Services Software Ltd	0.1%
Pidilite Industries Ltd	0.67%
Poly Medicure Ltd	0.44%
Power Finance Corporation Ltd	0.48%
Power Grid Corporation of India Ltd	1.08%
Reliance Industries Ltd	1.57%
REC Ltd	0.52%
Safari Industries (India) Ltd	0.13%
Shilpa Medicare Ltd	0.15%
Shivalik Bimetal Controls Ltd	0.08%
Shriram Finance Ltd	0.46%
State Bank of India	0.8%
Sun Pharmaceutical Industries Ltd	0.76%
Tata Consultancy Services Ltd	2.01%
Tata Steel Ltd	0.41%
GOI Sec 7.10 08/04/2034	6.57%
GOI Sec 6.79 07/10/2034	1.37%
GOI Sec 6.75 23/12/2029	1.09%
ICICI Bank Ltd Futures	-0.72%
Sun Pharmaceutical Industries Ltd Futures	-0.46%
Hindalco Industries Ltd Futures	-1.55%
Kotak Mahindra Bank Ltd Futures	-0.59%
HDFC Bank Ltd Futures	-0.92%
Infosys Ltd Futures	-0.47%
UPL Ltd Futures	-2.2%
Coforge Ltd Futures	-0.5%
Shriram Finance Ltd Futures	-0.05%
Bharti Airtel Ltd PPE	0.77%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.29%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.82%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.09%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.36%
Eternal Ltd Futures	0.87%
Export-Import Bank Of India CP 364-D 17/11/2025	0.41%
UPL Ltd PPE	1.49%
Sona BLW Precision Forgings Ltd Futures	0.11%
Computer Age Management Services Ltd Futures	0.39%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.72%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.78%
LIC Housing Finance Ltd CP 175-D 19/09/2025	1.74%

Sectors

Company	Allocation %
Others	11.29%
Automobile	2.83%
Construction	1.69%
Consumer Staples	3.98%
Materials	2.52%
Financial	40.16%
Capital Goods	3.47%
Consumer Discretionary	1.13%
Chemicals	-0.04%
Services	5.13%
Sovereign	9.03%
Energy	3.55%
Technology	5.72%
Insurance	0.73%
Metals & Mining	1.45%
Healthcare	4.56%
Communication	2.80%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 17,917 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 17,931 Cr
Highest Return

6.64%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Balanced Advantage Reg-G?

The current NAV of WhiteOak Capital Balanced Advantage Reg-G is ₹ 13.851

How much does WhiteOak Capital Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Balanced Advantage Reg-G is 2.12%

How to Redeem WhiteOak Capital Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Balanced Advantage Reg-G?

For WhiteOak Capital Balanced Advantage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.