WhiteOak Capital Balanced Advantage Fund
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.
Growthvine rating: 3/5 — ranked #10 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹14.36 (as of 2026-10-01) |
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| AUM | ₹2,302 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.6 |
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| Standard deviation | 8.91% |
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| Max drawdown | −10.03% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 118.6% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 89.5% of its downside.
Market cap allocation
| Large cap | 62.7% |
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| Mid cap | 15.4% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 29.8% |
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| Total holdings | 124 |
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Top holdings
- Net Receivable / Payable — 10.6%
- ICICI Bank Ltd. — 7.1%
- HDFC Bank Ltd. — 3.3%
- Clearing Corporation of India Ltd — 3.3%
- Bharti Airtel Ltd. — 2.9%
- EMBASSY OFFICE PARKS REIT — 2.8%
- COFORGE LIMITED — 2.8%
- Nexus Select Trust — 2.7%
- Nestle India Ltd. — 2.3%
- Mahindra & Mahindra Ltd. — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.1% | Q1 (Top) | #7 of 35 |
| 2025 | 7.0% | Q2 | #13 of 34 |
| 2024 | 16.8% | Q1 (Top) | #3 of 30 |