朕天下娛樂城
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WhiteOak Capital Balanced Advantage Fund Direct Growth
+12.49%
3Y annualised
+0.27% 1D
NAV: 18 Jun '26
?15.19
Min. for SIP
?100
Fund size (AUM)
?2,155.59 Cr
Expense ratio
0.67%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,132 | +0.88% | |
| 6 months | ?30,000 | ?29,807 | -0.64% | |
| 1 year | ?60,000 | ?59,657 | -0.57% | |
| 3 years | ?1,80,000 | ?2,01,239 | +11.80% |
Holdings (156)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.78% |
| Cash Margin | Unspecified | Cash Margin | 6.13% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| Others CBLO | Unspecified | CBLO | 4.68% |
| Bharti Airtel Ltd | Technology | Equity | 3.52% |
| Coforge Ltd | Technology | Equity | 2.94% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.41% |
| Nestle India Ltd | Consumer Staples | Equity | 2.24% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 2.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.91% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.84% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.42% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.37% |
| State Bank of India | Financial | Equity | 1.31% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.15% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.06% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.02% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| Infosys Ltd Futures | Technology | Futures | 0.87% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.80% |
| NTPC Ltd | Energy & Utilities | Equity | 0.78% |
| Persistent Systems Ltd | Technology | Equity | 0.78% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.76% |
| Muthoot Finance Ltd | Financial | Equity | 0.72% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.72% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.70% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.70% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.69% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.66% |
| Tata Steel Ltd | Materials | Equity | 0.66% |
| Pidilite Industries Ltd | Materials | Equity | 0.65% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.64% |
| Cummins India Ltd | Industrials | Equity | 0.62% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.62% |
| Axis Bank Ltd | Financial | Equity | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.59% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Max Financial Services Ltd | Financial | Equity | 0.58% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.58% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.55% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Bajaj Finance Ltd | Financial | Equity | 0.50% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.50% |
| Aditya Infotech Ltd. | Technology | Equity | 0.50% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.46% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.46% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.46% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.45% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.45% |
| National Aluminium Company Ltd | Materials | Equity | 0.43% |
| Navin Fluorine International Ltd | Materials | Equity | 0.41% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.40% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.39% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.38% |
| Oil India Ltd | Energy & Utilities | Equity | 0.38% |
| TD Power Systems Ltd | Industrials | Equity | 0.38% |
| PB Fintech Ltd | Financial | Equity | 0.38% |
| Azad Engineering Ltd. | Industrials | Equity | 0.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.33% |
| Computer Age Management Services Ltd | Financial | Equity | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.32% |
| Ambuja Cements Ltd | Materials | Equity | 0.31% |
| GE T&D India Ltd | Industrials | Equity | 0.30% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.30% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.28% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.28% |
| Cipla Ltd | Healthcare | Equity | 0.27% |
| CARE Ratings Ltd | Industrials | Equity | 0.27% |
| Ami Organics Ltd | Healthcare | Equity | 0.27% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.27% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.26% |
| Poly Medicure Ltd | Healthcare | Equity | 0.26% |
| Indigo Paints Ltd | Materials | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.25% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.23% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.23% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.23% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.23% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.22% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.22% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.22% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.21% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.21% |
| eClerx Services Ltd | Technology | Equity | 0.20% |
| Trent Ltd | Consumer Discretionary | Equity | 0.19% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.19% |
| Intellect Design Arena Ltd | Technology | Equity | 0.18% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.17% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.16% |
| PNB Housing Finance Ltd | Financial | Equity | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.16% |
| Gillette India Ltd | Consumer Staples | Equity | 0.15% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.14% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.12% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.10% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.08% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.08% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.08% |
| Tech Mahindra Ltd | Technology | Equity | 0.05% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.04% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.04% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.04% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| LTIMindtree Ltd | Technology | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.50% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.85% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.91% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.86% |
| N I I T Technologies Ltd Futures | Technology | Futures | -2.00% |
| Net Payables | Unspecified | Net Payables | -4.03% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +3.3% | +12.5% | +13.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 19 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJan 2023 - PresentView details
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Piyush Baranwal
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TATrupti AgrawalJan 2023 - PresentView details
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Trupti Agrawal
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RMRamesh MantriJan 2023 - PresentView details
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Ramesh Mantri
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DPDheeresh PathakApr 2024 - PresentView details
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Dheeresh Pathak
Apr 2024 - Present
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AAAshish AgrawalJan 2025 - PresentView details
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Ashish Agrawal
Jan 2025 - Present
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About WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 18 Jun 2026 is ?15.19.
The WhiteOak Capital Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,