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 #11 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹15.00 (as of 2026-08-21) |
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| AUM | ₹2,120 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 | 0.56 |
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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 95.5% of its downside.
Market cap allocation
| Large cap | 65.9% |
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| Mid cap | 15.1% |
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| Small cap | 19.1% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 30.3% |
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| Total holdings | 119 |
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Top holdings
- Net Receivable / Payable — 8.0%
- ICICI Bank Ltd. — 7.2%
- HDFC Bank Ltd. — 4.0%
- Bharti Airtel Ltd. — 3.2%
- Nexus Select Trust — 2.7%
- COFORGE LIMITED — 2.4%
- Nestle India Ltd. — 2.4%
- EMBASSY OFFICE PARKS REIT — 2.3%
- Mahindra & Mahindra Ltd. — 2.2%
- Clearing Corporation of India Ltd — 2.1%
Top sectors
- Banking & Financial — 17.1%
- Retail — 9.2%
- Software & Services — 6.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.3% | Q1 (Top) | #8 of 35 |
| 2025 | 7.0% | Q2 | #13 of 34 |
| 2024 | 16.8% | Q1 (Top) | #3 of 30 |