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WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.957 0.31%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 67.25% investment in domestic equities of which 33.75% is in Large Cap stocks, 6.71% is in Mid Cap stocks, 6.35% in Small Cap stocks.The fund has 22.22% investment in Debt, of which 14.68% in Government securities, 7.54% is in Low Risk securities.

This Scheme
VS
  • CRISIL Hybrid 50+50 - Moderate Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10088.40 0.88% - 0.79% 14/34
1 Month 03-Sep-25 10041.00 0.41% - 0.55% 26/34
3 Month 03-Jul-25 10002.70 0.03% - -0.33% 12/33
6 Month 03-Apr-25 10790.70 7.91% - 6.37% 5/34
YTD 01-Jan-25 10534.60 5.35% - 3.80% 7/33
1 Year 03-Oct-24 10598.00 5.98% 5.98% 1.86% 2/33
2 Year 03-Oct-23 13471.10 34.71% 16.04% 13.50% 4/28
Since Inception 10-Feb-23 14957.00 49.57% 16.43% 11.27% 2/34

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12592.33 4.94 % 9.25 %
2 Year 03-Oct-23 24000 27119.89 13 % 12.22 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 362.00%  |   Category average turnover ratio is 371.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.25%
No of Stocks : 96 (Category Avg - 74.03) | Large Cap Investments : 33.75%| Mid Cap Investments : 6.71% | Small Cap Investments : 6.35% | Other : 20.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1089 6.01% -0.01% 6.98% (Mar 2025) 2.75% (Sep 2024) 7.79 L 73.23 k
HDFC Bank Ltd. Private sector bank 946.2 5.22% -0.29% 6.35% (Mar 2025) 4.72% (Dec 2024) 9.94 L 5.19 L
State Bank Of India Public sector bank 743.5 4.10% -0.03% 4.13% (Jul 2025) 0.76% (Feb 2025) 9.26 L 26.49 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 560.9 3.10% -0.01% 3.46% (May 2025) 1.46% (Sep 2024) 2.97 L 14.21 k
# UPL Ltd. Pesticides & agrochemicals 475.2 2.62% 2.62% 2.62% (Aug 2025) 0% (Sep 2024) 6.64 L 6.64 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 410.7 2.27% 0.36% 2.27% (Aug 2025) 1.18% (Oct 2024) 1.28 L 24.99 k
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 337.4 1.86% 0.01% 1.86% (Aug 2025) 0.43% (Jan 2025) 4.86 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 304.8 1.68% -0.05% 2.07% (Jun 2025) 1.59% (Oct 2024) 98.80 k 0.00
Reliance Industries Ltd. Refineries & marketing 296.5 1.64% -0.11% 4.25% (Jan 2025) 1.57% (Mar 2025) 2.18 L 0.00
Eternal Ltd. E-retail/ e-commerce 289.8 1.60% -0.03% 2.18% (Jun 2025) 0.33% (Dec 2024) 9.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 29.50) | Modified Duration 4.14 Years (Category Avg - 3.15)| Yield to Maturity 6.43% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.64% 8.55%
CD 0.00% 0.42%
T-Bills 3.04% 1.33%
CP 0.33% 0.21%
NCD & Bonds 7.21% 11.20%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.68% 9.87%
Low Risk 7.54% 11.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.31%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    6.56vs6.94
    Category Avg
  • Beta

    Low volatility
    0.86vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.98vs1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 0.80 1.52 8.67 6.90 14.32
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3488.52 0.91 1.22 5.40 5.65 13.23
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2510.44 0.62 0.74 2.84 5.08 0.00
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2738.36 0.64 -0.09 5.80 5.00 15.33
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1880.82 1.07 0.16 6.98 4.99 14.52
UTI Balanced Advantage Fund - Direct Plan - Growth NA 2999.85 0.84 -0.23 6.43 4.48 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 294.53 2.02 1.39 7.38 4.39 0.00
SBI Balanced Advantage Fund - Direct Plan - Growth NA 36673.43 1.19 -0.74 5.68 4.28 15.33
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8208.05 0.27 -0.59 7.13 4.15 14.56
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 805.91 0.84 -1.95 5.01 4.10 12.51

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 0.37 -0.44 10.98 2.65 21.34
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 -0.01 0.11 15.86 5.26 27.09
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 1.97 3.95 10.71 15.57 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.21 0.35 13.70 4.67 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.41 0.03 7.91 5.98 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 0.46 -0.50 12.50 3.49 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1132.28 0.20 -0.75 13.45 5.87 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 0.67 -0.45 9.90 2.44 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 594.70 -1.59 -2.24 7.04 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.50 1.51 3.29 7.61 0.00

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