3 Year Absolute Returns
36.02% ↑
NAV (₹) on 19 Jun 2026
14.41
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
WhiteOak Capital Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start with a ... Read more
AUM
₹ 2,155.59 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.86% |
| Debt | 14.90% |
| Real Estate Investment Trusts (REIT) | 6.01% |
| IT Consulting & Software | 5.16% |
| Treps/Reverse Repo | 4.68% |
| Government Securities | 4.10% |
| Telecom Services | 3.52% |
| Auto - Cars & Jeeps | 3.51% |
| Pharmaceuticals | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.37% |
| Food Processing & Packaging | 2.24% |
| Treasury Bill | 2.13% |
| Refineries | 2.04% |
| E-Commerce/E-Retail | 1.75% |
| Aerospace & Defense | 1.72% |
| Aluminium | 1.63% |
| Hospitals & Medical Services | 1.45% |
| Finance - Banks - Public Sector | 1.31% |
| Gems, Jewellery & Precious Metals | 1.19% |
| Oil Drilling And Exploration | 1.15% |
| Finance - Housing | 1.10% |
| Power - Transmission/Equipment | 0.99% |
| Finance & Investments | 0.93% |
| Engines | 0.85% |
| Paints/Varnishes | 0.84% |
| Construction, Contracting & Engineering | 0.80% |
| Power - Generation/Distribution | 0.79% |
| Certificate of Deposits | 0.68% |
| Iron & Steel | 0.67% |
| Chemicals - Speciality | 0.65% |
| Engineering - Heavy | 0.65% |
| Electric Equipment - General | 0.64% |
| Personal Care | 0.60% |
| Others - Not Mentioned | 0.53% |
| Holding Company | 0.52% |
| IT Equipments & Peripherals | 0.50% |
| Finance - Term Lending Institutions | 0.47% |
| Lenses/Optical Care | 0.47% |
| Domestic Appliances | 0.43% |
| IT Enabled Services | 0.42% |
| Chemicals - Others | 0.41% |
| Realty | 0.40% |
| Engineering - General | 0.38% |
| Financial Technologies (Fintech) | 0.38% |
| Auto Ancl - Others | 0.31% |
| Cement | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Electronics - Equipment/Components | 0.30% |
| Airlines | 0.30% |
| Finance - Life Insurance | 0.28% |
| Copper/Copper Alloys Products | 0.28% |
| Rating Services | 0.27% |
| Internet & Catalogue Retail | 0.25% |
| Retail - Departmental Stores | 0.22% |
| Hotels, Resorts & Restaurants | 0.21% |
| Retail - Apparel/Accessories | 0.19% |
| Finance - Mutual Funds | 0.16% |
| Packaging & Containers | 0.14% |
| Infrastructure - General | 0.12% |
| Investment Trust | 0.08% |
| Miscellaneous | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.78% | ₹ 167.78 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.58% | ₹ 120.18 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.68% | ₹ 100.98 | Others |
| Bharti Airtel Limited | 3.52% | ₹ 75.91 | Telecom Services |
| Coforge Limited | 2.94% | ₹ 63.38 | IT Consulting & Software |
| Nexus Select Trust - REIT | 2.63% | ₹ 56.68 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 2.41% | ₹ 51.96 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 2.24% | ₹ 48.38 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.09% | ₹ 45.05 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.04% | ₹ 44.01 | Refineries |
| Kotak Mahindra Bank Limited | 1.91% | ₹ 41.08 | Finance - Banks - Private Sector |
| 7.77% Bajaj Finance Limited (17/04/2029) | 1.84% | ₹ 39.63 | Others |
| Eternal Limited | 1.75% | ₹ 37.76 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.72% | ₹ 37.04 | Aerospace & Defense |
| 7.02% Government of India (18/06/2031) | 1.44% | ₹ 30.97 | Others |
| Maruti Suzuki India Limited | 1.42% | ₹ 30.51 | Auto - Cars & Jeeps |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.37% | ₹ 29.59 | Others |
| State Bank of India | 1.31% | ₹ 28.18 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.24% | ₹ 26.81 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 20/08/2026) | 1.21% | ₹ 26.18 | Others |
| Titan Company Limited | 1.19% | ₹ 25.59 | Gems, Jewellery & Precious Metals |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.15% | ₹ 24.83 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.14% | ₹ 24.57 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.06% | ₹ 22.75 | Others |
| 6.28% Government of India (14/07/2032) | 1.02% | ₹ 22.09 | Others |
| 6.94% Government of India (11/05/2036) | 0.98% | ₹ 21.19 | Others |
| Hindalco Industries Limited | 0.97% | ₹ 20.95 | Aluminium |
| 91 Days Tbill (MD 13/08/2026) | 0.92% | ₹ 19.78 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.81% | ₹ 17.49 | Others |
| Larsen & Toubro Limited | 0.80% | ₹ 17.32 | Construction, Contracting & Engineering |
| NTPC Limited | 0.78% | ₹ 16.82 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.78% | ₹ 16.79 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.77% | ₹ 16.70 | Oil Drilling And Exploration |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.76% | ₹ 16.38 | Others |
| Muthoot Finance Limited | 0.72% | ₹ 15.56 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust | 0.72% | ₹ 15.55 | Real Estate Investment Trusts (REIT) |
| JB Chemicals & Pharmaceuticals Limited | 0.71% | ₹ 15.22 | Pharmaceuticals |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.70% | ₹ 15.06 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.70% | ₹ 15 | Non-Banking Financial Company (NBFC) |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.70% | ₹ 14.99 | Others |
| Power Grid Corporation of India Limited | 0.69% | ₹ 14.94 | Power - Transmission/Equipment |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.69% | ₹ 14.85 | Others |
| Tata Steel Limited | 0.66% | ₹ 14.22 | Iron & Steel |
| Tata Consultancy Services Limited | 0.66% | ₹ 14.33 | IT Consulting & Software |
| Pidilite Industries Limited | 0.65% | ₹ 14.01 | Chemicals - Speciality |
| CG Power and Industrial Solutions Limited | 0.64% | ₹ 13.70 | Electric Equipment - General |
| Cummins India Limited | 0.62% | ₹ 13.41 | Engines |
| 6.54% Government of India (17/01/2032) | 0.62% | ₹ 13.28 | Others |
| Axis Bank Limited | 0.59% | ₹ 12.64 | Finance - Banks - Private Sector |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.59% | ₹ 12.81 | Others |
| Asian Paints Limited | 0.58% | ₹ 12.56 | Paints/Varnishes |
| Max Financial Services Limited | 0.58% | ₹ 12.53 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.55% | ₹ 11.92 | Finance - Housing |
| 182 Days Tbill (MD 04/06/2026) | 0.53% | ₹ 11.50 | Others - Not Mentioned |
| Bajaj Finserv Limited | 0.52% | ₹ 11.31 | Holding Company |
| Torrent Pharmaceuticals Limited | 0.52% | ₹ 11.14 | Pharmaceuticals |
| Aditya Infotech Limited | 0.50% | ₹ 10.82 | IT Equipments & Peripherals |
| Max Healthcare Institute Limited | 0.50% | ₹ 10.75 | Hospitals & Medical Services |
| Bajaj Finance Limited | 0.50% | ₹ 10.70 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.47% | ₹ 10.18 | Finance - Term Lending Institutions |
| Lenskart Solutions Limited | 0.47% | ₹ 10.11 | Lenses/Optical Care |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.46% | ₹ 10.01 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.46% | ₹ 9.99 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.46% | ₹ 9.99 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.46% | ₹ 9.95 | Others |
| 7.44% REC Limited (29/02/2028) | 0.46% | ₹ 9.94 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.46% | ₹ 9.86 | Others |
| Sun Pharmaceutical Industries Limited | 0.45% | ₹ 9.79 | Pharmaceuticals |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.45% | ₹ 9.64 | Others |
| HDFC Bank Limited (11/09/2026) | 0.45% | ₹ 9.79 | Others |
| National Aluminium Company Limited | 0.43% | ₹ 9.33 | Aluminium |
| Navin Fluorine International Limited | 0.41% | ₹ 8.75 | Chemicals - Others |
| Krishna Institute Of Medical Sciences Limited | 0.41% | ₹ 8.73 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.40% | ₹ 8.71 | Realty |
| India Shelter Finance Corporation Limited | 0.39% | ₹ 8.48 | Finance - Housing |
| Oil India Limited | 0.38% | ₹ 8.28 | Oil Drilling And Exploration |
| Azad Engineering Ltd | 0.38% | ₹ 8.27 | Engineering - General |
| TD Power Systems Limited | 0.38% | ₹ 8.21 | Engineering - Heavy |
| PB Fintech Limited | 0.38% | ₹ 8.12 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 0.37% | ₹ 7.97 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.33% | ₹ 7.16 | Personal Care |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.33% | ₹ 7.03 | Others |
| Computer Age Management Services Limited | 0.32% | ₹ 6.83 | Finance & Investments |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.32% | ₹ 6.96 | Others |
| Ambuja Cements Limited | 0.31% | ₹ 6.67 | Cement |
| InterGlobe Aviation Limited | 0.30% | ₹ 6.48 | Airlines |
| GE Vernova T&D India Limited | 0.30% | ₹ 6.51 | Power - Transmission/Equipment |
| Dynamatic Technologies Limited | 0.30% | ₹ 6.47 | Electronics - Equipment/Components |
| Eureka Forbes Ltd | 0.29% | ₹ 6.29 | Domestic Appliances |
| SBI Life Insurance Company Limited | 0.28% | ₹ 6.02 | Finance - Life Insurance |
| KRN Heat Exchanger And Refrigeration Limited | 0.28% | ₹ 5.93 | Copper/Copper Alloys Products |
| Cipla Limited | 0.27% | ₹ 5.75 | Pharmaceuticals |
| Ajax Engineering Limited | 0.27% | ₹ 5.91 | Engineering - Heavy |
| Acutaas Chemicals Limited | 0.27% | ₹ 5.78 | Pharmaceuticals |
| CARE Ratings Limited | 0.27% | ₹ 5.77 | Rating Services |
| Poly Medicure Limited | 0.26% | ₹ 5.69 | Medical Equipment & Accessories |
| Indigo Paints Limited | 0.26% | ₹ 5.63 | Paints/Varnishes |
| Fortis Healthcare Limited | 0.26% | ₹ 5.62 | Hospitals & Medical Services |
| Knowledge Realty Trust | 0.25% | ₹ 5.46 | Real Estate Investment Trusts (REIT) |
| Info Edge (India) Limited | 0.25% | ₹ 5.46 | Internet & Catalogue Retail |
| TBO Tek Limited | 0.23% | ₹ 4.99 | IT Consulting & Software |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.23% | ₹ 4.92 | Others |
| HDFC Bank Limited (21/09/2026) | 0.23% | ₹ 4.89 | Others |
| Divi's Laboratories Limited | 0.23% | ₹ 4.92 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.23% | ₹ 4.90 | Aluminium |
| Kirloskar Oil Engines Limited | 0.23% | ₹ 4.98 | Engines |
| Vishal Mega Mart Limited | 0.22% | ₹ 4.81 | Retail - Departmental Stores |
| S.J.S. Enterprises Limited | 0.22% | ₹ 4.68 | Auto Ancl - Others |
| Firstsource Solutions Limited | 0.22% | ₹ 4.66 | IT Enabled Services |
| Leela Palaces Hotels & Resorts Limited | 0.21% | ₹ 4.60 | Hotels, Resorts & Restaurants |
| Five Star Business Finance Limited | 0.21% | ₹ 4.55 | Non-Banking Financial Company (NBFC) |
| eClerx Services Limited | 0.20% | ₹ 4.38 | IT Enabled Services |
| Trent Limited | 0.19% | ₹ 4.17 | Retail - Apparel/Accessories |
| Billionbrains Garage Ventures Ltd | 0.19% | ₹ 4.16 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.19% | ₹ 4.11 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.18% | ₹ 3.80 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.17% | ₹ 3.59 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Limited | 0.16% | ₹ 3.49 | Finance - Mutual Funds |
| Neuland Laboratories Limited | 0.16% | ₹ 3.44 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.16% | ₹ 3.37 | Finance - Housing |
| Gillette India Limited | 0.15% | ₹ 3.25 | Personal Care |
| Safari Industries (India) Limited | 0.14% | ₹ 3.12 | Packaging & Containers |
| Shilpa Medicare Limited | 0.14% | ₹ 3.04 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.14% | ₹ 2.99 | Domestic Appliances |
| Jyothy Labs Limited | 0.12% | ₹ 2.63 | Personal Care |
| Sudeep Pharma Limited | 0.10% | ₹ 2.13 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.09% | ₹ 1.95 | Auto Ancl - Others |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 1.86 | Hospitals & Medical Services |
| Bagmane Prime Office REIT | 0.08% | ₹ 1.71 | Investment Trust |
| Nucleus Software Exports Limited | 0.08% | ₹ 1.78 | IT Consulting & Software |
| Awfis Space Solutions Limited | 0.08% | ₹ 1.78 | Infrastructure - General |
| Corona Remedies Limited | 0.05% | ₹ 1.14 | Pharmaceuticals |
| Tech Mahindra Limited | 0.05% | ₹ 1.11 | IT Consulting & Software |
| 6.68% Government of India (07/07/2040) | 0.04% | ₹ 0.75 | Others |
| Indiqube Spaces Limited | 0.04% | ₹ 0.94 | Infrastructure - General |
| Laxmi Dental Limited | 0.04% | ₹ 0.91 | Medical Equipment & Accessories |
| Malco Energy Limited | 0.04% | ₹ 0.79 | Miscellaneous |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.77 | IT Consulting & Software |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.59 | Finance & Investments |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.16 | Miscellaneous |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.14 | Power - Generation/Distribution |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.14 | Iron & Steel |
| LTM Limited | 0.01% | ₹ 0.14 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | 2.25% | 5.53% | 10.80% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no ... Read more
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