WhiteOak Capital Balanced Advantage Fund - Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
13.76(0.05%)Fund Size (CR)
₹1,330.08Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
17.55%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 22 January 2025 | 10021.87 | 0.22% | - | -0.31% | 20/145 |
| 1 Month | 27 December 2024 | 9706.34 | -2.94% | - | -3.08% | 70/145 |
| 3 Month | 29 October 2024 | 9847.45 | -1.53% | - | -3.24% | 23/145 |
| 6 Month | 29 July 2024 | 10060.73 | 0.61% | - | -3.59% | 7/141 |
| 1 Year | 29 January 2024 | 11446.89 | 14.47% | 14.47% | 8.38% | 3/133 |
| 3 Year | - | - | 0% | - | 11.22% | -/- |
| 5 Year | - | - | 0% | - | 11.81% | -/- |
| Since Inception | 10 February 2023 | 13750.00 | 37.50% | 17.55% | 10.73% | 6/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 124200.57 | 3.50% | 3.50% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.59%
Standard Deviation
0.49%
Beta
2.28%
Sharpe Ratio
0.10%
Treynor's Ratio
8.33%
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 | 5.43% | 563778 | 72.26 | Equity | Banks |
| HDFC Bank | 4.72% | 354229 | 62.80 | Equity | Banks |
| Reliance Industr | 3.88% | 424410 | 51.58 | Equity | Refineries |
| Larsen & Toubro | 2.51% | 92446 | 33.35 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 2.11% | 177039 | 28.11 | Equity | Telecomm-Service |
| ICICI Securities | 1.85% | 287317 | 24.60 | Equity | Stock/ Commodity Brokers |
| Infosys | 1.80% | 127563 | 23.98 | Equity | IT - Software |
| Hindalco Inds. | 1.78% | 393443 | 23.70 | Equity | Non Ferrous Metals |
| TCS | 1.72% | 55865 | 22.88 | Equity | IT - Software |
| M & M | 1.63% | 72010 | 21.65 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1330.08 | -2.94% | -1.53% | 0.61% | 14.47% | - | |
| AXIS Balanced Advantage Fund - Direct (G) | 2633.81 | -2.09% | -1.74% | -0.32% | 15.42% | 13.53% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2633.81 | -2.10% | -1.72% | -0.33% | 15.38% | 13.51% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1330.08 | -2.94% | -1.53% | 0.61% | 14.47% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3178.88 | -0.87% | -1.17% | 0.69% | 12.55% | 11.06% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3178.88 | -0.87% | -1.17% | 0.69% | 12.55% | 11.07% |
News
WhiteOak Capital launches India's first actively managed quality factor fund
WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equity Fund, an open-ended equity scheme focused on investing in high-quality companies. This marks India's first actively managed fund dedicated to the Quality Factor theme.The objective of the scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth.
The fund's New Fund Offer (NFO) is open for subscription from January 8, 2025, to January 22, 2025. The minimum investment amount for a lumpsum purchase is Rs 500 or multiples of Re 1 thereafter. For Systematic Investment Plans (SIPs), the minimum investment amount is Rs 100 for weekly, fortnightly, and monthly frequencies, and Rs 500 for quarterly frequencies, with all amounts being applicable in multiples of Re 1 thereafter.
The fund will allocated 80% - 100% in equities of companies following the Quality Factor theme, with the remainder invested in other equities, debt securities, money market instruments, REITs, and InvITs.
The quality factor focuses on companies with strong fundamentals, signaling their ability to generate consistent earnings and withstand economic stress. Common parameters used to measure quality include return on equity (ROE), low debt-to-equity ratio, relatively stable earnings growth, and strong free cash flow. These criteria suggest that quality companies are financially sound and exhibit resilience, particularly during periods of market uncertainty.
The fund management team will be led by Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak, and Piyush Baranwal. The fund will be benchmarked against BSE Quality TRI.
The fund's thematic focus aligns with the Nifty 200 Quality 30 TRI, which has delivered over 18% CAGR returns for 5-year investment horizons. From April 2005 to December 2024, this index recorded a CAGR of 18.6%.
Powered by Capital Market - Live News
WhiteOak MF announces change in Fund Manager of the following scheme
WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be appointed as Fund Manager (For Arbitrage Transactions) for all Equity and Hybrid schemes of WhiteOak Capital Mutual Fund ('WOC MF') w.e.f. January 6, 2025.Powered by Capital Market - Live News
WhiteOak Capital MF announces change in benchmark index under its scheme
WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Proposed Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 January 2023
Total AUM (Cr)
₹1330.08
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 ₹1,330.08 (Cr), as of 30 January 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 17.55% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹13.76, as on 30 January 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:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month 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 66.34% in Equity, 31.10% in Debt and 2.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.94% in Debt, 14.49% in Banks, 5.39% in Pharmaceuticals & Biotech, 5.36% in IT-Software, 4.63% in Finance
FAQs
How to Invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) Direct Growth?
WhiteOak Capital Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 17.55% since inception. Looking to invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Balanced Advantage Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has WhiteOak Capital Balanced Advantage Fund - Dir (G) Direct Growth generated?
What is the expense ratio of WhiteOak Capital Balanced Advantage Fund - Dir (G) Direct Growth?
What is the AUM of WhiteOak Capital Balanced Advantage Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from WhiteOak Capital Balanced Advantage Fund - Dir (G) Direct Growth?
Redeeming or selling units of WhiteOak Capital Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from WhiteOak Capital Balanced Advantage Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case WhiteOak Capital Balanced Advantage Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
