WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
NAV as of Jun 27, 2025
₹15.00
0.27%1D Change
Returns since inception
18.61%p.a.
Very High Risk
Hybrid
NAV as of Jun 27, 2025
₹15.00
0.27%1D Change
Returns since inception
18.61%p.a.
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid
NAV as of Jun 27, 2025
₹15.00
0.27%1D
Returns since inception
18.61%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.53%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,327.52 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 10, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
58.5%
Debt
18.79%
Others
22.71%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 6.71% |
| Cash Offset For Derivatives | 6.64% |
| ICICI Bank Ltd | 6.43% |
| HDFC Bank Ltd | 5.96% |
| Clearing Corporation Of India Ltd | 5.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹122.12 | 0.18% | Very High |
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.89 | 0.19% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.53 | 0.26% | Moderately High risk |
NAV History - WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
FUND | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹15.00 |
| Class | Hybrid | Hybrid |
| Inception Date | Feb 10, 2023 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Bal... | 1.56% | 2.35% | 7.53% | 5.91% | 12.56% | null% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
