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

4 Value Research

NAV( 23 Apr 2026)

₹ 14.23

6.82%

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WhiteOak Capital Balanced Advantage Reg-G

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Performance

12.5%3y Returns

-0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.06%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,005 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 %
Others CBLO	0.69%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.05%
TD Power Systems Ltd	0.26%
TBO Tek Ltd	0.21%
Inventurus Knowledge Solutions Ltd	0.13%
Asian Paints Ltd	0.51%
CG Power & Industrial Solutions Ltd	0.49%
Cash Margin	4.47%
Oil India Ltd	0.41%
Net Payables	-0.34%
Eternal Ltd	1.72%
Cigniti Technologies Ltd	2.41%
Bajaj Finance Ltd	0.52%
Aditya Infotech Ltd	0.4%
Axis Bank Ltd CD 11/08/2026	0.73%
Punjab National Bank CD 15/09/2026	2.41%
Axis Bank Ltd	1.03%
Kaynes Technology India Ltd	0.41%
Ajax Engineering Ltd	0.2%
HDFC Bank Ltd	4.82%
Sagility Ltd	0.2%
Bajaj Finserv Ltd	0.52%
Ajanta Pharma Ltd	0.17%
Le Travenues Technology Ltd	0.14%
Tenneco Clean Air India Ltd	0.09%
S.J.S Enterprises Ltd	0.17%
Max Healthcare Institute Ltd	0.53%
Computer Age Management Services Ltd	0.27%
Crompton Greaves Consumer Electricals Ltd	0.12%
Leela Palaces Hotels & Resorts Ltd	0.2%
GE Vernova T&D India Ltd	0.23%
Aadhar Housing Finance Ltd	0.56%
Divi's Laboratories Ltd	0.22%
Kirloskar Oil Engines Ltd	0.17%
Vishal Mega Mart Ltd	0.21%
Ambuja Cements Ltd	0.51%
Krishna Institute Of Medical Sciences Ltd	0.36%
Tata Consultancy Services Ltd	0.85%
Nippon Life India Asset Management Ltd	0.19%
KRN Heat Exchanger And Refrigeration Ltd	0.29%
ICICI Prudential Asset Management Company Ltd	0.32%
GOI GOI Sec 6.54 17/01/2032	0.66%
GOI Sec 6.01 21/07/2030	0.15%
GOI Sec 7.02 18/06/2031	1.54%
SBI Life Insurance Company Ltd	0.6%
Mankind Pharma Ltd	0.34%
Nexus Select Trust REITs	2.75%
Acutaas Chemicals Ltd	0.24%
Meesho Ltd	0.14%
CORONA Remedies Ltd	0.05%
HDFC Bank Ltd CD 11/09/2026	0.48%
Interglobe Aviation Ltd	0.44%
Embassy Office Parks REIT REITs	2.55%
Hindalco Industries Ltd	0.82%
Muthoot Finance Ltd NCD 7.88 22/11/2028	1.23%
GOI Sec 6.33 05/05/2035	0.02%
GOI Sec 6.28 14/07/2032	1.1%
GOI Sec 6.68 07/07/2040	0.6%
Azad Engineering Ltd	0.3%
HDFC Bank Ltd CD 21/09/2026	0.96%
Lenskart Solutions Ltd	0.31%
Indigo Paints Ltd	0.2%
Eureka Forbes Ltd	0.31%
Rainbow Children's Medicare Ltd	0.08%
Awfis Space Solutions Ltd	0.11%
PB Fintech Ltd	0.25%
Sudeep Pharma Ltd	0.08%
Persistent Systems Ltd	0.02%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.48%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028	0.75%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.35%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.5%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.99%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.35%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.64%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.5%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.24%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.75%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.5%
NIFTY Bank ID	0.29%
NIFTY 50 Index ID	1.57%
Newgen Software Technologies Ltd	0.03%
Vijaya Diagnostic Centre Ltd	0.14%
Indiqube Spaces Ltd	0.04%
Laxmi Dental Ltd	0.03%
LTIMindtree Ltd	0.41%
India Shelter Finance Corporation Ltd	0.42%
Cummins India Ltd	0.51%
JB Chemicals & Pharmaceuticals Ltd	0.72%
Max Financial Services Ltd	0.56%
Info Edge (India) Ltd	0.35%
Mahindra & Mahindra Ltd	2.09%
Poly Medicure Ltd	0.25%
Power Finance Corporation Ltd	0.45%
Trent Ltd	0.16%
State Bank of India	1.6%
Bharti Airtel Ltd	3.53%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	0.08%
Firstsource Solutions Ltd	0.18%
Fortis Healthcare Ltd	0.24%
ICICI Bank Ltd	6.59%
Kotak Mahindra Bank Ltd	1.88%
Neuland Laboratories Ltd	0.12%
Intellect Design Arena Ltd	0.16%
Titan Company Ltd	1.24%
Torrent Pharmaceuticals Ltd	0.53%
ICICI Bank Ltd Futures	-0.47%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.75%
Reserve Bank of India T-Bills 182-D 28/05/2026	0.74%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.57%
Cholamandalam Investment & Finance Company Ltd	1.18%
Cipla Ltd	0.36%
Godrej Consumer Products Ltd	0.59%
Nucleus Software Exports Ltd	0.08%
Oil And Natural Gas Corporation Ltd	0.89%
Nestle India Ltd	1.72%
Tata Steel Ltd	0.65%
Dynamatic Technologies Ltd	0.26%
Jyothy Labs Ltd	0.23%
Larsen & Toubro Ltd	0.74%
Muthoot Finance Ltd	0.89%
Reliance Industries Ltd	2.18%
Tech Mahindra Ltd	0.48%
Kaynes Technology India Ltd Futures	-0.41%
Persistent Systems Ltd Futures	0.92%
NTPC Ltd	0.8%
Navin Fluorine International Ltd	0.38%
National Aluminium Company Ltd	0.42%
Shilpa Medicare Ltd	0.11%
Safari Industries (India) Ltd	0.15%
Vedanta Ltd	0.56%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.65%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	0.25%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.99%
Infosys Ltd	1.22%
Maruti Suzuki India Ltd	1.53%
Pidilite Industries Ltd	0.61%
Hero Motocorp Ltd	0.32%
Coforge Ltd	0.11%
Power Grid Corporation of India Ltd	0.76%
CARE Ratings Ltd	0.26%
eClerx Services Ltd	0.2%
The Phoenix Mills Ltd	0.37%
Sun Pharmaceutical Industries Ltd	0.48%
Bharat Electronics Ltd	1.8%
HDFC Bank Ltd Futures	-0.49%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.48%
Bharti Airtel Ltd Futures	-0.62%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.76%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.88%
Coforge Ltd Futures	-1.68%
Cholamandalam Investment & Finance Company Ltd Futures	-0.8%
National Housing Bank Debenture 7.59 14/07/2027	0.75%

Sectors

Company	Allocation %
Others	4.82%
Automobile	4.46%
Construction	6.41%
Consumer Staples	3.04%
Materials	1.87%
Financial	40.97%
Capital Goods	4.25%
Consumer Discretionary	1.82%
Chemicals	0.99%
Services	5.21%
Sovereign	4.07%
Energy	5.04%
Technology	5.01%
Unclassified	0.32%
Insurance	0.60%
Metals & Mining	2.76%
Healthcare	5.05%
Communication	3.31%

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

View All Mutual Funds

WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

21
AUM

₹ 32,442 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

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,456 Cr
Highest Return

26.8%

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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SIP amount

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Monthly SIP Date

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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 ₹ 14.228

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

The expense ratio of WhiteOak Capital Balanced Advantage Reg-G is 2.06%

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 12.5% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital Balanced Advantage Reg-G?

The lock-in-period of WhiteOak Capital Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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WhiteOak Capital Balanced Advantage Reg-G

₹ 14.23

6.82%

WhiteOak Capital Balanced Advantage Reg-G

Performance

12.5%3y Returns

Investment details

₹ 100

₹ 500

0

2.06%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

L After 365 days

Fund details

₹ 2,005 Cr

REGULAR

20 Jan 2023

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF03VN01720

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in WhiteOak Capital Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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