NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.84%
NAV	₹16.06 (11 Nov 2026)
Fund Size	₹2,238.05 Cr
Fund Started	10 Feb 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	WhiteOak Capital Balanced Advantage Fund - Dir (G)
1M	4.95%
3M	1.27%
6M	5.99%
1Y	5.15%
3Y	12.66%
5Y	—
Since Inception	13.35%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Alpha	5.23
Beta	0.63
Sharpe	0.58
Standard Deviation	2.69

Holding Analysis	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Top 5 Holdings	24.17%
Top 10 Holdings	35.73%
Portfolio Turnover	2.40
Equity	74.00%
Debt	24.77%
Cash	—

Name	Assets
C C IReverse Repo	7.58%
ICICI Bank LtdEquity	6.97%
HDFC Bank LtdEquity	3.93%
Bharti Airtel LtdEquity	2.87%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.82%
Nexus Select TrustReal Estate Investment Trust (REIT)	2.71%
Nestle India LtdEquity	2.51%
Coforge LtdEquity	2.47%
Eternal LtdEquity	1.94%
Mahindra & Mahindra...Equity	1.93%

Fund Manager	WhiteOak Capital Balanced Advantage Fund - Dir (G)
Name	, , , ,

About	WhiteOak Capital Balanced Advantage Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	20 Jan 2023