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whiteoak capital balanced advantage fund direct growth
WhiteOak Capital Balanced Advantage Fund Direct Growth

WhiteOak Capital Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
15.05900.27%1 Day Change
2.05%
Minimum Investment₹500
Expense Ratio0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
WhiteOak Capital Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
WhiteOak Capital Balanced Advantage Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Ramesh Mantri
Ramesh Mantri
i
Lead Fund Manager.
Feb 13, 2023 - Present
  • Schemes managed7
  • Total AUM15,568.99 Cr
  • Highest Return In 1 Yr18.78 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 20.35
3.01%
2.79%
Very High Risk
3,454.23Cr
--
₹ 15.71
2.17%
1.58%
Very High Risk
981.71Cr
--
₹ 14.66
1.62%
-%
Very High Risk
2,585.54Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.35
  • Fund Size3,454.23Cr
Fund Return3.01%
Category Return2.79%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.71
  • Fund Size981.71Cr
Fund Return2.17%
Category Return1.58%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.66
  • Fund Size2,585.54Cr
Fund Return1.62%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Piyush Baranwal
Piyush Baranwal
i
Lead Fund Manager.
Feb 13, 2023 - Present
  • Schemes managed9
  • Total AUM16,586.75 Cr
  • Highest Return In 1 Yr18.78 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 20.35
3.01%
2.79%
Very High Risk
3,454.23Cr
--
₹ 15.71
2.17%
1.58%
Very High Risk
981.71Cr
--
₹ 14.66
1.62%
-%
Very High Risk
2,585.54Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.35
  • Fund Size3,454.23Cr
Fund Return3.01%
Category Return2.79%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.71
  • Fund Size981.71Cr
Fund Return2.17%
Category Return1.58%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.66
  • Fund Size2,585.54Cr
Fund Return1.62%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Trupti Agrawal
Trupti Agrawal
i
Lead Fund Manager.
Feb 13, 2023 - Present
  • Schemes managed7
  • Total AUM15,568.99 Cr
  • Highest Return In 1 Yr18.78 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 20.35
3.01%
2.79%
Very High Risk
3,454.23Cr
--
₹ 15.71
2.17%
1.58%
Very High Risk
981.71Cr
--
₹ 18.68
3.50%
2.31%
Very High Risk
405.80Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.35
  • Fund Size3,454.23Cr
Fund Return3.01%
Category Return2.79%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.71
  • Fund Size981.71Cr
Fund Return2.17%
Category Return1.58%
WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk--
  • NAV₹ 18.68
  • Fund Size405.80Cr
Fund Return3.50%
Category Return2.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dheeresh Pathak
Dheeresh Pathak
i
Lead Fund Manager.
Apr 1, 2024 - Present
  • Schemes managed7
  • Total AUM15,568.99 Cr
  • Highest Return In 1 Yr18.78 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.71
2.17%
1.58%
Very High Risk
981.71Cr
--
₹ 18.42
3.15%
2.43%
Very High Risk
5,446.05Cr
--
₹ 20.35
3.01%
2.79%
Very High Risk
3,454.23Cr
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.71
  • Fund Size981.71Cr
Fund Return2.17%
Category Return1.58%
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.42
  • Fund Size5,446.05Cr
Fund Return3.15%
Category Return2.43%
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.35
  • Fund Size3,454.23Cr
Fund Return3.01%
Category Return2.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Agrawal
Ashish Agrawal
i
Lead Fund Manager.
Jan 6, 2025 - Present
  • Schemes managed7
  • Total AUM15,568.99 Cr
  • Highest Return In 1 Yr18.78 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.06
2.05%
1.59%
Very High Risk
1,654.01Cr
--
₹ 18.42
3.15%
2.43%
Very High Risk
5,446.05Cr
--
₹ 15.71
2.17%
1.58%
Very High Risk
981.71Cr
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 15.06
  • Fund Size1,654.01Cr
Fund Return2.05%
Category Return1.59%
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.42
  • Fund Size5,446.05Cr
Fund Return3.15%
Category Return2.43%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.71
  • Fund Size981.71Cr
Fund Return2.17%
Category Return1.58%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (58.60%)
DEBT (20.20%)
CASH (21.20%)
Allocation by Market Cap
Large Cap(45.21%)
Mid Cap(6.66%)
Small Cap(8.58%)
Industry Holdings
  • Banks Regional22.40%
  • Information Technology Services9.31%
  • Telecom Services6.23%
  • Drug Manufacturers Specialty Generic4.53%
  • Credit Services3.63%
  • Internet Retail3.24%
Stock Holdings
  • ICICI Bank Ltd6.23%
  • HDFC Bank Ltd5.69%
  • Bharti Airtel Ltd3.44%
  • Eternal Ltd2.18%
  • Tata Consultancy Services Ltd2.07%
  • Mahindra & Mahindra Ltd1.99%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    1.02
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.81
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    8.12
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 22.23
5.02%
1.59%
Very High Risk
₹ 913.10 Cr
--
₹ 14.43
2.41%
1.59%
Low Risk
₹ 3,837.89 Cr
--
₹ 15.63
2.38%
1.59%
Very High Risk
₹ 932.65 Cr
₹ 27.08
2.19%
1.59%
Very High Risk
₹ 4,413.02 Cr
--
₹ 15.06
2.05%
1.59%
Very High Risk
₹ 1,654.01 Cr
--
₹ 17.32
2.00%
1.59%
Moderately High risk
₹ 1,260.43 Cr
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 22.23
  • Fund Size₹ 913.10 Cr
Fund Return5.02%
Category Return1.59%
NJ Balanced Advantage Fund Direct Growth
Low Risk--
  • NAV₹ 14.43
  • Fund Size₹ 3,837.89 Cr
Fund Return2.41%
Category Return1.59%
Mahindra Manulife Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 15.63
  • Fund Size₹ 932.65 Cr
Fund Return2.38%
Category Return1.59%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 27.08
  • Fund Size₹ 4,413.02 Cr
Fund Return2.19%
Category Return1.59%
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 15.06
  • Fund Size₹ 1,654.01 Cr
Fund Return2.05%
Category Return1.59%
Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk--
  • NAV₹ 17.32
  • Fund Size₹ 1,260.43 Cr
Fund Return2.00%
Category Return1.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 13.48
3.56%
--
Very High Risk
₹ 1,041.66 Cr
--
₹ 18.68
3.50%
2.31%
Very High Risk
₹ 405.80 Cr
--
₹ 18.42
3.15%
2.43%
Very High Risk
₹ 5,446.05 Cr
--
₹ 20.35
3.01%
2.79%
Very High Risk
₹ 3,454.23 Cr
--
₹ 15.71
2.17%
1.58%
Very High Risk
₹ 981.71 Cr
--
₹ 15.06
2.05%
1.59%
Very High Risk
₹ 1,654.01 Cr
WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 13.48
  • Fund Size₹ 1,041.66 Cr
1 Month Return3.56%
Category Return--
WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk--
  • NAV₹ 18.68
  • Fund Size₹ 405.80 Cr
1 Month Return3.50%
Category Return2.31%
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.42
  • Fund Size₹ 5,446.05 Cr
1 Month Return3.15%
Category Return2.43%
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.35
  • Fund Size₹ 3,454.23 Cr
1 Month Return3.01%
Category Return2.79%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.71
  • Fund Size₹ 981.71 Cr
1 Month Return2.17%
Category Return1.58%
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 15.06
  • Fund Size₹ 1,654.01 Cr
1 Month Return2.05%
Category Return1.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited manages assets worth ₹ 20,994.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
phone icon
Phone
+91 180030003060
mail icon
Email
aum
AUM
20,994.59 Cr (
As on Jun 30, 2025
)
location
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

bt_logoFAQ's

What is the category of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The category of WhiteOak Capital Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth as on Jul 23, 2025 is ₹15.06
How safe is WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The risk level of WhiteOak Capital Balanced Advantage Fund Direct Growth is Very High.
What are short term returns given by WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The return given by WhiteOak Capital Balanced Advantage Fund Direct Growth in 1 month is 2.05%, 3 months is 4.45%, 6 months is 9.09%, and 1 year is 11.42%
What are the long term returns given by WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The return given by WhiteOak Capital Balanced Advantage Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Growth is 0.73%
What is the AUM of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The assets under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Direct Growth is Rs 1,654.01 crores.
What is the minimum investment in WhiteOak Capital Balanced Advantage Fund Direct Growth ?
The minimum Lumpsum investment in WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹100.00
What is the asset allocation of WhiteOak Capital Balanced Advantage Fund Direct Growth?
WhiteOak Capital Balanced Advantage Fund Direct Growth has an exposure of 58.60% in Equity, 20.20% in Debt and 21.20% in Cash & Money Market Securities