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Home Mf Research Whiteoak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
14.06 -1.15%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.52%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹988.19
-1.18 %
Two Week 2025-05-29 ₹1,000.00 ₹994.55
-0.54 %
One Month 2025-05-14 ₹1,000.00 ₹1,003.07
0.31 %
Three Months 2025-03-17 ₹3,000.00 ₹3,109.89
3.66 %
Six Months 2024-12-16 ₹6,000.00 ₹6,241.02
4.02 %
One Year 2024-06-13 ₹12,000.00 ₹12,575.02
4.79 %
Since Inception 2023-02-10 ₹29,000.00 ₹34,099.56
17.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd. Petroleum Products Equity 8.09
HDFC Bank Ltd. Banks Equity 6.61
Infosys Ltd. IT - Software Equity 5.08
ICICI Bank Ltd. Banks Equity 5.01
Hindustan Unilever Ltd. Consumer Goods Equity 3.89
Bharti Airtel Ltd. Telecommunications Equity 3.82
Tata Consultancy Services Ltd. IT - Software Equity 3.31
Kotak Mahindra Bank Ltd. Banks Equity 3.16
Larsen & Toubro Ltd. Capital Goods Equity 3.11
Tata Steel Ltd. Metals Equity 3.01
State Bank of India Banks Equity 1.06
Maruti Suzuki India Ltd. Automobiles Equity 2.57
Asian Paints Ltd. Consumer Goods Equity 2.42
Wipro Ltd. IT - Software Equity 2.22
Tata Motors Ltd. Automobiles Equity 1.88
Hindalco Industries Ltd. Metals Equity 1.75
Adani Ports and SEZ Ltd. Infrastructure Equity 1.61
Tech Mahindra Ltd. IT - Software Equity 1.55
Nestle India Ltd. Consumer Goods Equity 1.42
Cipla Ltd. Pharmaceuticals Equity 1.28
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 1.15
UPL Ltd. Chemicals Equity 1.03
HDFC Bank Limited Banks Equity 5.49
ICICI Securities Limited Capital Markets Equity 2.88
ICICI Bank Limited Banks Equity 1.87
Tata Consultancy Services Limited IT - Software Equity 1.78
Reliance Industries Limited Petroleum Products Equity 4.24
Nestle India Limited Food Products Equity 1.69
Larsen & Toubro Limited Construction Equity 2.95
Zomato Limited Retailing Equity 1.51
Mahindra & Mahindra Limited Automobiles Equity 1.48
Godrej Consumer Products Limited Personal Products Equity 1.12
Kotak Mahindra Bank Limited Banks Equity 1.79
Bharti Airtel Limited Telecom - Services Equity 1.37
Titan Company Limited Consumer Durables Equity 1.82
Trent Limited Retailing Equity 1.01
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.00
Infosys Limited IT - Software Equity 1.68
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.93
Ambuja Cements Limited Cement & Cement Products Equity 1.01
Bharat Electronics Limited Aerospace & Defense Equity 0.77
ABB India Limited Electrical Equipment Equity 0.76
Persistent Systems Limited IT - Software Equity 0.75
REC Limited Finance Equity 0.73
Tata Steel Limited Ferrous Metals Equity 0.72
Maruti Suzuki India Limited Automobiles Equity 0.70
InterGlobe Aviation Limited Transport Services Equity 0.68
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.67
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.63
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.59
Jyothy Labs Limited Household Products Equity 0.55
Power Finance Corporation Limited Finance Equity 0.55
HDFC Life Insurance Company Limited Insurance Equity 0.54
Oil & Natural Gas Corporation Limited Oil Equity 0.53
Bajaj Finserv Limited Finance Equity 0.53
Varun Beverages Limited Beverages Equity 0.53
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.52
Computer Age Management Services Limited Capital Markets Equity 0.52
Axis Bank Limited Banks Equity 2.79
Shriram Finance Limited Finance Equity 0.43
Info Edge (India) Limited Retailing Equity 0.41
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.41
Hindalco Industries Limited Non - Ferrous Metals Equity 2.31
Power Grid Corporation of India Limited Power Equity 1.07
NTPC Limited Power Equity 0.38
Max Financial Services Limited Insurance Equity 0.36
CMS Info System Limited Commercial Services & Supplies Equity 0.36
Oil India Limited Oil Equity 0.35
Bharat Bijlee Limited Electrical Equipment Equity 0.35
Muthoot Finance Limited Finance Equity 0.34
Nucleus Software Exports Limited IT - Software Equity 0.33
360 One WAM Limited Capital Markets Equity 0.31
Coforge Limited IT - Software Equity 0.30
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.30
Gillette India Limited Personal Products Equity 0.29
Bajaj Finance Limited Finance Equity 1.46
Intellect Design Arena Limited IT - Software Equity 0.27
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.27
Medi Assist Healthcare Services Limited Insurance Equity 0.27
Sobha Limited Realty Equity 0.19
Oracle Financial Services Software Limited IT - Software Equity 0.25
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 0.23
Aadhar Housing Finance Limited Finance Equity 0.22
Bharti Hexacom Limited Telecom - Services Equity 0.22
AIA Engineering Limited Industrial Products Equity 0.22
Astral Limited Industrial Products Equity 0.22
Le Travenues Technology Ltd Leisure Services Equity 0.20
Newgen Software Technologies Limited IT - Software Equity 0.20
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.20
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.20
Eicher Motors Limited Automobiles Equity 0.19
KSB Limited Industrial Products Equity 0.19
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.19
Electronics Mart India Limited Retailing Equity 0.18
Safari Industries (India) Limited Consumer Durables Equity 0.17
Sonata Software Limited IT - Software Equity 0.15
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.14
Shivalik Bimetal Controls Limited Industrial Products Equity 0.14
Kewal Kiran Clothing Limited Textiles & Apparels Equity 0.13
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.13
Onward Technologies Limited IT - Services Equity 0.11
Nippon Life India Asset Management Limited Capital Markets Equity 0.11
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.11
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.06
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.11
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.06
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.18
Nifty 50 Derivatives Derivative 0.49
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 2.14
  • Expense ration direct : 0.52
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1.00% (if units are redeemed/switched-out within 1 month from the date of allotment; nil thereafter)

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