Home Mf Research Whiteoak Capital Balanced Advantage Fund Regular Plan Growth

Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.33 -0.30%
AUM (Fund Size)
N/A
Expense Ratio
2.14%
Exit load
1.00% (if units are redeemed/switched-out within 1 month from the date of allotment; nil thereafter)
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹996.11
-0.39 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.36
1.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,061.09
2.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,297.02
4.95 %
One Year 2024-07-18 ₹12,000.00 ₹12,684.32
5.70 %
Since Inception 2023-02-10 ₹30,000.00 ₹35,749.61
19.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth

Petroleum Products
13%
Banks
24%
IT - Software
13%
Consumer Goods
6%
Telecommunications
3%
Capital Goods
3%
Metals
4%
Automobiles
4%
Infrastructure
1%
Pharmaceuticals
1%
Chemicals
1%
Capital Markets
2%
Food Products
1%
Construction
2%
Retailing
2%
Personal Products
1%
Telecom - Services
1%
Consumer Durables
1%
Pharmaceuticals & Biotechnology
2%
Finance
1%
Cement & Cement Products
1%
Aerospace & Defense
0%
Electrical Equipment
0%
Ferrous Metals
0%
Transport Services
0%
Insurance
0%
Chemicals & Petrochemicals
0%
Household Products
0%
Oil
0%
Beverages
0%
Non - Ferrous Metals
2%
Power
1%
Commercial Services & Supplies
0%
Healthcare Equipment & Supplies
0%
Realty
0%
Industrial Products
0%
Leisure Services
0%
Healthcare Services
0%
Textiles & Apparels
0%
IT - Services
0%
Transport Infrastructure
0%
Derivatives
0%

Companies Holding in Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth

Reliance Industries Ltd.
8.09%
HDFC Bank Ltd.
6.61%
Infosys Ltd.
5.08%
ICICI Bank Ltd.
5.01%
Hindustan Unilever Ltd.
3.89%
Bharti Airtel Ltd.
3.82%
Tata Consultancy Services Ltd.
3.31%
Kotak Mahindra Bank Ltd.
3.16%
Larsen & Toubro Ltd.
3.11%
Tata Steel Ltd.
3.01%
State Bank Of India
1.06%
Maruti Suzuki India Ltd.
2.57%
Asian Paints Ltd.
2.42%
Wipro Ltd.
2.22%
Tata Motors Ltd.
1.88%
Hindalco Industries Ltd.
1.75%
Adani Ports And SEZ Ltd.
1.61%
Tech Mahindra Ltd.
1.55%
Nestle India Ltd.
1.42%
Cipla Ltd.
1.28%
Bharat Petroleum Corporation Ltd.
1.15%
UPL Ltd.
1.03%
HDFC Bank Limited
5.49%
ICICI Securities Limited
2.88%
ICICI Bank Limited
1.87%
Tata Consultancy Services Limited
1.78%
Reliance Industries Limited
4.24%
Nestle India Limited
1.69%
Larsen & Toubro Limited
2.95%
Zomato Limited
1.51%
Mahindra & Mahindra Limited
1.48%
Godrej Consumer Products Limited
1.12%
Kotak Mahindra Bank Limited
1.79%
Bharti Airtel Limited
1.37%
Titan Company Limited
1.82%
Trent Limited
1.01%
Torrent Pharmaceuticals Limited
1.00%
Infosys Limited
1.68%
Cholamandalam Investment And Finance Company Ltd
0.93%
Ambuja Cements Limited
1.01%
Bharat Electronics Limited
0.77%
ABB India Limited
0.76%
Persistent Systems Limited
0.75%
REC Limited
0.73%
Tata Steel Limited
0.72%
Maruti Suzuki India Limited
0.70%
InterGlobe Aviation Limited
0.68%
Cipla Limited
0.67%
ICICI Prudential Life Insurance Company Limited
0.63%
Pidilite Industries Limited
0.59%
Jyothy Labs Limited
0.55%
Power Finance Corporation Limited
0.55%
HDFC Life Insurance Company Limited
0.54%
Oil & Natural Gas Corporation Limited
0.53%
Bajaj Finserv Limited
0.53%
Varun Beverages Limited
0.53%
CG Power And Industrial Solutions Limited
0.52%
Computer Age Management Services Limited
0.52%
Axis Bank Limited
2.79%
Shriram Finance Limited
0.43%
Info Edge (India) Limited
0.41%
Mankind Pharma Limited
0.41%
Hindalco Industries Limited
2.31%
Power Grid Corporation Of India Limited
1.07%
NTPC Limited
0.38%
Max Financial Services Limited
0.36%
CMS Info System Limited
0.36%
Oil India Limited
0.35%
Bharat Bijlee Limited
0.35%
Muthoot Finance Limited
0.34%
Nucleus Software Exports Limited
0.33%
360 One WAM Limited
0.31%
Coforge Limited
0.30%
Ajanta Pharma Limited
0.30%
Gillette India Limited
0.29%
Bajaj Finance Limited
1.46%
Intellect Design Arena Limited
0.27%
Poly Medicure Limited
0.27%
Medi Assist Healthcare Services Limited
0.27%
Sobha Limited
0.19%
Oracle Financial Services Software Limited
0.25%
Shilpa Medicare Limited
0.23%
Aadhar Housing Finance Limited
0.22%
Bharti Hexacom Limited
0.22%
AIA Engineering Limited
0.22%
Astral Limited
0.22%
Le Travenues Technology Ltd
0.20%
Newgen Software Technologies Limited
0.20%
Ami Organics Limited
0.20%
Neuland Laboratories Limited
0.20%
Eicher Motors Limited
0.19%
KSB Limited
0.19%
Krishna Institute Of Medical Sciences Limited
0.19%
Electronics Mart India Limited
0.18%
Safari Industries (India) Limited
0.17%
Sonata Software Limited
0.15%
Rainbow Childrens Medicare Limited
0.14%
Shivalik Bimetal Controls Limited
0.14%
Kewal Kiran Clothing Limited
0.13%
Vijaya Diagnostic Centre Limited
0.13%
Onward Technologies Limited
0.11%
Nippon Life India Asset Management Limited
0.11%
JB Chemicals & Pharmaceuticals Limited
0.11%
Emcure Pharmaceuticals Limited
0.06%
Adani Ports And Special Economic Zone Limited
0.11%
Sun Pharmaceutical Industries Limited
1.06%
Abbott India Limited
0.18%
Nifty 50
0.49%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 5.14

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.14
Expense Ratio Direct
0.52
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ramesh Mantri
Over 20 Years Experience
Mr. Piyush Baranwal
Over 14 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Dheeresh Pathak
Over 16 Years Experience

Exit load

1.00% (if units are redeemed/switched-out within 1 month from the date of allotment; nil thereafter)

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