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( 22 Jan 2025)

₹ 13.29

-2.79%

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WhiteOak Capital Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.09%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,330 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 %
NIFTY 50 Index ID	1.37%
Canara Bank CD 06/03/2025	0.15%
HDFC Bank Ltd CD 24/06/2025	2.54%
KRN Heat Exchanger And Refrigeration Ltd	0.4%
HDFC Bank Ltd CD 19/09/2025	0.07%
Inventurus Knowledge Solutions Ltd	0.05%
International Gemmological Institute (India) Ltd	0.44%
Yash Highvoltage Ltd	0.15%
DAM Capital Advisors Ltd	0.16%
Unimech Aerospace And Manufacturing Ltd	0.1%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	2.01%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	2.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.35%
Others CBLO	8.59%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.08%
ICICI Bank Ltd CD 25/02/2025	1.49%
Awfis Space Solutions Ltd	0.2%
Le Travenues Technology Ltd	0.16%
ABB India Ltd	0.56%
Adani Enterprises Ltd	0.95%
AIA Engineering Ltd	0.13%
Ajanta Pharma Ltd	0.27%
Ambuja Cements Ltd	0.57%
Axis Bank Ltd	0.38%
Bajaj Finance Ltd	0.6%
Bajaj Finserv Ltd	0.42%
Bharat Bijlee Ltd	0.22%
Bharat Electronics Ltd	0.77%
Bharat Forge Ltd	1.33%
Bharti Airtel Ltd	2.11%
Cholamandalam Investment & Finance Company Ltd	0.5%
Cipla Ltd	0.65%
CARE Ratings Ltd	0.22%
CG Power & Industrial Solutions Ltd	0.43%
Aadhar Housing Finance Ltd	0.33%
Divi's Laboratories Ltd	0.45%
Godrej Consumer Products Ltd	0.72%
HDFC Bank Ltd	4.72%
Hindalco Industries Ltd	1.78%
Hindustan Petroleum Corporation Ltd	0.18%
ICICI Bank Ltd	5.43%
ICICI Securities Ltd	1.85%
Info Edge (India) Ltd	0.52%
Infosys Ltd	1.8%
Jyothy Labs Ltd	0.57%
KSB Ltd	0.12%
Kotak Mahindra Bank Ltd	1.44%
Larsen & Toubro Ltd	2.51%
Mahindra & Mahindra Ltd	1.63%
Maruti Suzuki India Ltd	0.68%
Max Financial Services Ltd	0.44%
Motilal Oswal Financial Services Ltd	0.73%
Muthoot Finance Ltd	0.55%
Coforge Ltd	0.66%
Nestle India Ltd	1.55%
Neuland Laboratories Ltd	0.21%
Nucleus Software Exports Ltd	0.18%
Onward Technologies Ltd	0.07%
Oracle Financial Services Software Ltd	0.01%
Pidilite Industries Ltd	0.61%
Poly Medicure Ltd	0.55%
Power Finance Corporation Ltd	0.43%
Power Grid Corporation of India Ltd	1.2%
Reliance Industries Ltd	3.88%
REC Ltd	0.63%
Safari Industries (India) Ltd	0.18%
Shilpa Medicare Ltd	0.19%
Shivalik Bimetal Controls Ltd	0.1%
Shriram Finance Ltd	0.41%
Sobha Ltd	0.13%
Sonata Software Ltd	0.11%
State Bank of India	0.86%
Sun Pharmaceutical Industries Ltd	0.87%
Tata Consultancy Services Ltd	1.72%
Tata Steel Ltd	0.38%
Titan Company Ltd	0.81%
Torrent Pharmaceuticals Ltd	0.97%
Trent Ltd	0.95%
Oil India Ltd	0.57%
Persistent Systems Ltd	0.95%
Angel One Ltd	0.24%
Cigniti Technologies Ltd	1.07%
Intellect Design Arena Ltd	0.23%
Interglobe Aviation Ltd	0.81%
Crompton Greaves Consumer Electricals Ltd	0.23%
Varun Beverages Ltd	0.44%
ICICI Prudential Life Insurance Company Ltd	0.31%
Net Payables	-0.63%
Reliance Industries Ltd Futures	-2.77%
ICICI Bank Ltd Futures	-1.97%
Bajaj Finance Ltd Futures	-0.28%
Sun Pharmaceutical Industries Ltd Futures	-0.52%
Hindalco Industries Ltd Futures	-1.43%
Kotak Mahindra Bank Ltd Futures	-0.55%
Infosys Ltd Futures	-0.59%
UPL Ltd Futures	-1.84%
Adani Enterprises Ltd Futures	-0.96%
Bharat Forge Ltd Futures	-1.34%
Larsen & Toubro Ltd Futures	-1.03%
Oracle Financial Services Software Ltd Futures	0.16%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.37%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.3%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.28%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.38%
Sobha Ltd PPE 31/12/2025	0.05%
Zomato Ltd Futures	1.68%
UPL Ltd PPE	0.82%
Nippon Life India Asset Management Ltd	0.19%
HDFC Life Insurance Co Ltd	0.29%
Cash Margin	13.27%
Newgen Software Technologies Ltd	0.22%
Bharti Hexacom Ltd	0.19%
India Shelter Finance Corporation Ltd	0.18%
360 One Wam Ltd	0.34%
Krishna Institute Of Medical Sciences Ltd	0.22%
Computer Age Management Services Ltd	0.39%
Sona BLW Precision Forgings Ltd	0.19%
Zomato Ltd	0.33%
Vijaya Diagnostic Centre Ltd	0.14%
Ami Organics Ltd	0.2%
S.J.S Enterprises Ltd	0.19%
PB Fintech Ltd	0.31%
CMS Info Systems Ltd	0.18%
Rainbow Children's Medicare Ltd	0.15%
Mankind Pharma Ltd	0.75%
Honasa Consumer Ltd	0.12%
Medi Assist Healthcare Services Ltd	0.17%
Punjab National Bank CD 06/02/2025	1.87%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.76%
Can Fin Homes Ltd NCD 6.85 30/06/2025	0.75%
GOI Sec 7.23 15/04/2039	1.49%
GOI Sec 7.10 08/04/2034	5.37%

Sectors

Company	Allocation %
Others	21.23%
Automobile	2.68%
Construction	1.66%
Consumer Staples	4.16%
Materials	0.57%
Financial	34.29%
Capital Goods	2.85%
Consumer Discretionary	1.66%
Chemicals	-0.41%
Services	5.96%
Sovereign	6.86%
Energy	3.06%
Technology	6.59%
Insurance	0.60%
Metals & Mining	0.86%
Healthcare	5.10%
Communication	2.30%

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

19
AUM

₹ 16,366 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

19
AUM

₹ 16,380 Cr
Highest Return

6.25%

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