WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹13.82
Min. SIP amount₹100
RatingNA
Fund size₹1,196.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-1.2%3.2%17.0%39.5%
Category averageNANA9.1%NA
Rank with in category733NA
Understand terms

Peer Comparison

Holdings (128)

NameSectorInstrumentAssets
FinancialEquity5.43%
GOI
SovereignGOI Sec5.37%
FinancialEquity4.72%
EnergyEquity3.88%
HDFC Bank Ltd.
FinancialCD2.54%
ConstructionEquity2.51%
FinancialBonds2.25%
CommunicationEquity2.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds2.01%
Punjab National Bank
FinancialCD1.87%
FinancialEquity1.85%
TechnologyEquity1.80%
Metals & MiningEquity1.78%
TechnologyEquity1.72%
Zomato Ltd.
ServicesFutures1.68%
AutomobileEquity1.63%
Consumer StaplesEquity1.55%
SovereignGOI Sec1.49%
ICICI Bank Ltd.
FinancialCD1.49%
FinancialEquity1.43%
FinancialBonds1.35%
AutomobileEquity1.33%
National Bank For Agriculture & Rural Development
FinancialDebenture1.28%
EnergyEquity1.20%
TechnologyEquity1.07%
HealthcareEquity0.97%
ServicesEquity0.95%
ServicesEquity0.95%
TechnologyEquity0.95%
HealthcareEquity0.87%
FinancialEquity0.86%
ChemicalsPPE0.82%
Consumer DiscretionaryEquity0.81%
ServicesEquity0.81%
Capital GoodsEquity0.77%
Godrej Industries Ltd.
Consumer StaplesNCD0.76%
HealthcareEquity0.75%
Can Fin Homes Ltd.
FinancialNCD0.75%
FinancialEquity0.73%
Consumer StaplesEquity0.72%
AutomobileEquity0.68%
TechnologyEquity0.66%
HealthcareEquity0.65%
FinancialEquity0.63%
ChemicalsEquity0.61%
FinancialEquity0.60%
Consumer StaplesEquity0.57%
EnergyEquity0.57%
ConstructionEquity0.57%
Capital GoodsEquity0.56%
FinancialEquity0.55%
HealthcareEquity0.55%
ServicesEquity0.52%
FinancialEquity0.50%
HealthcareEquity0.45%
Consumer StaplesEquity0.44%
FinancialEquity0.44%
Consumer DiscretionaryEquity0.44%
Capital GoodsEquity0.43%
FinancialEquity0.43%
FinancialEquity0.42%
FinancialEquity0.41%
Capital GoodsEquity0.40%
ServicesEquity0.39%
Metals & MiningEquity0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.38%
FinancialEquity0.38%
FinancialDebenture0.37%
FinancialEquity0.34%
FinancialEquity0.33%
ServicesEquity0.33%
ServicesEquity0.31%
InsuranceEquity0.31%
FinancialDebenture0.30%
InsuranceEquity0.29%
HealthcareEquity0.27%
FinancialEquity0.24%
Consumer DiscretionaryEquity0.23%
TechnologyEquity0.23%
TechnologyEquity0.22%
ServicesEquity0.22%
HealthcareEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.21%
ServicesEquity0.20%
HealthcareEquity0.20%
CommunicationEquity0.19%
AutomobileEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.19%
FinancialEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
TechnologyEquity0.18%
EnergyEquity0.18%
ServicesEquity0.17%
ServicesEquity0.16%
Oracle Financial Services Software Ltd.
TechnologyFutures0.16%
FinancialEquity0.16%
HealthcareEquity0.15%
Canara Bank
FinancialCD0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.14%
ConstructionEquity0.13%
Metals & MiningEquity0.13%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
TechnologyEquity0.11%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
FinancialBonds/NCD0.08%
HDFC Bank Ltd.
FinancialCD0.07%
TechnologyEquity0.07%
ServicesEquity0.05%
ConstructionPPE0.05%
TechnologyEquity0.01%
Bajaj Finance Ltd.
FinancialFutures-0.28%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.52%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.55%
Infosys Ltd.
TechnologyFutures-0.59%
Adani Enterprises Ltd.
ServicesFutures-0.96%
Larsen & Toubro Ltd.
ConstructionFutures-1.03%
Bharat Forge Ltd.
AutomobileFutures-1.34%
Hindalco Industries Ltd.
Metals & MiningFutures-1.43%
UPL Ltd.
ChemicalsFutures-1.84%
ICICI Bank Ltd.
FinancialFutures-1.97%
Reliance Industries Ltd.
EnergyFutures-2.77%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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