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3 Year return

0
Launched on January 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹955.91 Cr.

Expense Ratio

0.54% (inclusive of GST)

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd4.65%
HDFC Bank Ltd3.65%
Larsen & Toubro Ltd3.30%
ICICI Bank Ltd2.96%
Others85.44%
Other Holdings% of Asset
Hindalco Industries Ltd2.58%
ICICI Securities Ltd2.51%
Bajaj Finance Ltd2.10%
Nestle India Ltd1.98%
Axis Bank Ltd1.89%
Kotak Mahindra Bank Ltd1.87%
Titan Company Ltd1.67%
Cholamandalam Investment & Finance Company Ltd1.43%
Eternal Ltd1.35%
Bharat Electronics Ltd1.24%
Tata Consultancy Services Ltd1.24%
HDFC Bank Ltd1.24%
Infosys Ltd1.22%
Ambuja Cements Ltd1.18%
ABB India Ltd1.15%
Trent Ltd1.05%
Bharti Airtel Ltd1.03%
Can Fin Homes Ltd1.03%
Godrej Consumer Products Ltd1.02%
Mahindra & Mahindra Ltd1.01%
Power Grid Corporation of India Ltd0.98%
REC Ltd0.95%
CG Power & Industrial Solutions Ltd0.90%
State Bank of India0.88%
Cholamandalam Investment & Finance Company Ltd0.84%
Tata Steel Ltd0.83%
Maruti Suzuki India Ltd0.80%
Cholamandalam Investment & Finance Company Ltd0.77%
Cipla Ltd0.75%
Torrent Pharmaceuticals Ltd0.71%
Power Finance Corporation Ltd0.71%
Pidilite Industries Ltd0.66%
Computer Age Management Services Ltd0.63%
Interglobe Aviation Ltd0.63%
Bajaj Finserv Ltd0.61%
Persistent Systems Ltd0.61%
Varun Beverages Ltd0.57%
Mankind Pharma Ltd0.56%
Coforge Ltd0.56%
Info Edge (India) Ltd0.52%
LIC Housing Finance Ltd0.52%
ICICI Bank Ltd0.51%
Intellect Design Arena Ltd0.46%
CMS Info Systems Ltd0.44%
Shriram Finance Ltd0.43%
HDFC Life Insurance Company Ltd0.42%
Bharti Hexacom Ltd0.40%
NTPC Ltd0.38%
Medi Assist Healthcare Services Ltd0.36%
Oil & Natural Gas Corpn Ltd0.36%
Ajanta Pharma Ltd0.35%
Rashi Peripherals Ltd0.35%
Nucleus Software Exports Ltd0.34%
Neuland Laboratories Ltd0.34%
KSB Ltd0.34%
Sobha Ltd0.33%
ICICI Prudential Life Insurance Company Ltd0.33%
Phoenix Mills Ltd0.30%
Oracle Financial Services Software Ltd0.29%
Newgen Software Technologies Ltd0.29%
360 ONE WAM Ltd0.28%
Max Financial Services Ltd0.28%
Bharat Bijlee Ltd0.28%
Astral Ltd0.28%
Poly Medicure Ltd0.28%
Hindustan Petroleum Corporation Ltd0.27%
Global Health Ltd0.26%
Rainbow Childrens Medicare Ltd0.26%
Grasim Industries Ltd0.26%
Shilpa Medicare Ltd0.25%
Electronics Mart India Ltd0.25%
Kewal Kiran Clothing Ltd0.21%
AIA Engineering Ltd0.21%
Krishna Institute of Medical Sciences Ltd0.21%
Eicher Motors Ltd0.20%
Safari Industries (India) Ltd0.20%
Jyothy Labs Ltd0.20%
Arvind Fashions Ltd0.20%
Gillette India Ltd0.20%
Abbott India Ltd0.20%
Innova Captab Ltd0.19%
Vodafone Idea Ltd0.19%
Five-Star Business Finance Ltd0.19%
Sonata Software Ltd0.17%
Grindwell Norton Ltd0.17%
Radiant Cash Management Services Ltd0.16%
Arman Financial Services Ltd0.15%
Onward Technologies Ltd0.14%
Shivalik Bimetal Controls Ltd0.14%
Vijaya Diagnostic Centre Ltd0.13%
J B Chemicals & Pharmaceuticals Ltd0.12%
Indiamart Intermesh Ltd0.10%
Apeejay Surrendra Park Hotels Ltd0.10%
Jammu and Kashmir Bank Ltd0.10%
Federal Bank Ltd0.10%
Cholamandalam Investment & Finance Company Ltd0.10%
Muthoot Finance Ltd0.01%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Jan 2023

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹8,794.84 Cr.
No. of Schemes 24
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.54%
Fund Manager Ramesh Mantri
Fund Size ₹955.91 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Whiteoak Capital Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Balanced Advantage Fund on May 29 2024, is ₹12.802

What is the AUM of Whiteoak Capital Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Balanced Advantage Fund, is ₹955.91 crore.

What is the expense ratio of Whiteoak Capital Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Balanced Advantage Fund is 0.54%

What are the returns of Whiteoak Capital Balanced Advantage Fund since inception?

The Whiteoak Capital Balanced Advantage Fund was launched on Jan 20 2023. The fund has delivered a CAGR of 21.35 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Balanced Advantage Fund is ₹100.

How do I invest in Whiteoak Capital Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Balanced Advantage Fund on May 29 2024, is ₹12.802

What is the AUM of Whiteoak Capital Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Balanced Advantage Fund, is ₹955.91 crore.

What is the expense ratio of Whiteoak Capital Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Balanced Advantage Fund is 0.54%

What are the returns of Whiteoak Capital Balanced Advantage Fund since inception?

The Whiteoak Capital Balanced Advantage Fund was launched on Jan 20 2023. The fund has delivered a CAGR of 21.35 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Balanced Advantage Fund is ₹100.

How do I invest in Whiteoak Capital Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.