anubhai
Back OfficeWhiteOak Capital Balanced Advantage Fund - Dir (IDCW)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Dir (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Oct-2026 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.97 |
| HDFC Bank | 3.93 |
| Bharti Airtel | 2.87 |
| Nestle India | 2.51 |
| Coforge | 2.47 |
| Eternal | 1.94 |
| M & M | 1.93 |
| SBI | 1.90 |
| Kotak Mah. Bank | 1.88 |
| Reliance Industr | 1.75 |
| Torrent Pharma. | 1.39 |
| Titan Company | 1.35 |
| Adani Enterp. | 1.27 |
| Maruti Suzuki | 1.23 |
| Juniper Green | 1.22 |
| Bharat Electron | 1.18 |
| Axis Bank | 0.96 |
| Hindalco Inds. | 0.78 |
| Behari Lal Engg. | 0.78 |
| Persistent Systems | 0.76 |
| Larsen & Toubro | 0.71 |
| Infosys | 0.71 |
| Tech Mahindra | 0.62 |
| TCS | 0.58 |
| Muthoot Finance | 0.56 |
| Bajaj Finance | 0.56 |
| Kusumgar | 0.54 |
| Pidilite Inds. | 0.53 |
| NTPC | 0.53 |
| Oil India | 0.50 |
| Power Grid Corpn | 0.50 |
| Max Healthcare | 0.50 |
| Divi's Lab. | 0.50 |
| Asian Paints | 0.50 |
| NSE | 0.49 |
| Bajaj Finserv | 0.49 |
| Aadhar Hsg. Fin. | 0.48 |
| Cummins India | 0.48 |
| Lenskart Solut. | 0.47 |
| Tata Steel | 0.46 |
| Navin Fluo.Intl. | 0.45 |
| Sun Pharma.Inds. | 0.44 |
| HCL Technologies | 0.44 |
| Azad Engineering | 0.43 |
| CG Power & Ind | 0.42 |
| Max Financial | 0.40 |
| Cholaman.Inv.&Fn | 0.40 |
| O N G C | 0.39 |
| KRN Heat Exchan | 0.38 |
| Mankind Pharma | 0.37 |
| TD Power Systems | 0.36 |
| Dynamatic Tech. | 0.35 |
| Krishna Institu. | 0.34 |
| Natl. Aluminium | 0.33 |
| Power Fin.Corpn. | 0.31 |
| Poly Medicure | 0.31 |
| Biocon | 0.31 |
| INDIA SHELTE FIN | 0.31 |
| Aditya Infotech | 0.30 |
| Info Edg.(India) | 0.30 |
| B H E L | 0.30 |
| Phoenix Mills | 0.29 |
| Five-Star Bus.Fi | 0.29 |
| CARE Ratings | 0.28 |
| Shilpa Medicare | 0.28 |
| Leela Palaces Hotels | 0.28 |
| Acutaas Chemical | 0.27 |
| TBO Tek | 0.27 |
| Indigo Paints | 0.27 |
| Billionbrains | 0.27 |
| Ajax Engineering | 0.26 |
| Cams Services | 0.26 |
| Solar Industries | 0.26 |
| Manorama Indust. | 0.25 |
| SBI Life Insuran | 0.25 |
| Cipla | 0.24 |
| eClerx Services | 0.23 |
| Kirloskar Oil | 0.23 |
| Eureka Forbes | 0.23 |
| Vedanta Aluminium Metal | 0.23 |
| PB Fintech. | 0.22 |
| SJS Enterprises | 0.22 |
| Vijaya Diagnost. | 0.20 |
| Firstsour.Solu. | 0.20 |
| Ajanta Pharma | 0.20 |
| Neuland Labs. | 0.19 |
| Hy-Tech Engineer | 0.19 |
| Vishal Mega Mart | 0.18 |
| SS Retail | 0.16 |
| PNB Housing | 0.16 |
| Sudeep Pharma | 0.15 |
| Intellect Design | 0.14 |
| ICICI AMC | 0.14 |
| Gillette India | 0.13 |
| Safari Inds. | 0.13 |
| DOMS Industries | 0.13 |
| Manipal Health | 0.12 |
| Blue Star | 0.12 |
| Jyothy Labs | 0.11 |
| JSW Steel | 0.09 |
| Rainbow Child. | 0.08 |
| Tenneco Clean | 0.07 |
| Corona Remedies | 0.06 |
| LTM | 0.06 |
| SBI Funds Mgt. | 0.05 |
| AWFIS Space | 0.05 |
| Indiqube Spaces | 0.05 |
| Milky Mist Dairy | 0.04 |
| Newgen Software | 0.04 |
| Laxmi Dental | 0.03 |
| Moneyview | 0.03 |
| Clean Max Enviro | 0.01 |
| N A B A R D | 1.89 |
| Muthoot Finance | 1.75 |
| Bajaj Finance | 1.75 |
| Godrej Industrie | 1.52 |
| LIC Housing Fin. | 1.43 |
| S I D B I | 1.10 |
| Cholaman.Inv.&Fn | 0.98 |
| Tata Cap.Hsg. | 0.88 |
| Bajaj Housing | 0.73 |
| Power Fin.Corpn. | 0.66 |
| I R F C | 0.43 |
| GSEC2036 | 1.42 |
| GSEC2032 6.28 | 0.97 |
| GSEC2031 | 0.65 |
| GSEC2032 | 0.59 |
| GSEC2031 | 0.44 |
| C C I | 7.58 |
| Net CA & Others | 1.23 |
| Embassy Off.REIT | 2.82 |
| Nexus Select | 2.71 |
| Knowledge Realty | 1.55 |
| Brookfield India | 0.73 |
| Bagmane Prime REIT | 0.08 |
