|
NAV as on Jun 8, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.59%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 2,152 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
12.45%
Launch Date
Jan 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.59 | Equity | ||
| 4.82 | Equity | ||
| 3.53 | Equity | ||
| 2.41 | Equity | ||
| 2.18 | Equity | ||
| 2.09 | Equity | ||
| 1.88 | Equity | ||
| 1.80 | Equity | ||
| 1.72 | Equity | ||
| 1.72 | Equity |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.57 | -2.22 | -0.20 | -3.43 | -0.09 | 11.94 | NA | NA | 12.45 |
| Category Average (%) | -0.69 | -2.31 | -0.77 | -3.15 | -0.93 | 7.81 | 4.97 | NA | 8.51 |
| Rank within Category | 61 | 65 | 36 | 70 | 41 | 12 | NA | NA | 17 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 546.10 | 1,05,378 | -0.66 | -3.00 | -2.54 | -4.78 | -2.51 | 14.24 | 14.83 | 14.79 | 34.66 | 0.75 | |
| 83.59 | 70,551 | -1.05 | -2.76 | -1.47 | -3.10 | 2.20 | 11.45 | 10.69 | 11.56 | 17.12 | 0.85 | |
| 16.26 | 40,732 | -0.51 | -2.10 | -1.25 | -1.80 | 1.97 | 11.55 | NA | NA | 10.77 | 0.72 | |
| 22.21 | 17,184 | -0.55 | -1.87 | -0.79 | -2.46 | -0.22 | 10.10 | 9.51 | NA | 10.73 | 0.60 | |
| 58.32 | 12,906 | -0.95 | -2.56 | -0.46 | -1.74 | 1.46 | 11.12 | 10.25 | 11.92 | 14.08 | 0.59 | |
| 200.89 | 9,620 | -0.65 | -2.21 | -0.46 | -1.94 | 1.07 | 11.43 | 10.14 | 11.68 | 25.02 | 0.63 | |
| 123.58 | 9,182 | -0.75 | -1.71 | 0.96 | -0.73 | 2.66 | 12.09 | 10.52 | 11.66 | 20.57 | 0.70 | |
| 22.76 | 9,128 | -0.55 | -2.37 | -0.21 | -2.17 | 1.05 | 9.75 | 9.90 | NA | 11.82 | 0.54 | |
| 27.35 | 4,756 | -1.30 | -3.01 | 0.84 | 0.06 | 2.86 | 13.34 | 12.09 | NA | 14.25 | 0.74 | |
| 23.32 | 3,764 | -0.60 | -2.26 | -1.27 | -3.08 | 0.09 | 12.68 | 10.90 | NA | 10.05 | 0.67 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.09%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.69 | 7,907 | -1.14 | NA | |
| Hybrid - Multi Asset Allocation | 16.02 | 7,118 | 11.40 | NA | |
| Equity - Mid Cap | 21.51 | 5,293 | 8.92 | NA | |
| Equity - Multi Cap | 15.58 | 3,421 | 2.66 | NA | |
| Equity - Large & Mid Cap | 13.49 | 2,180 | 1.69 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.76 | 2,152 | -0.09 | NA | |
| Hybrid - Arbitrage | 11.31 | 1,246 | 6.99 | NA | |
| Equity - Large Cap | 14.92 | 1,164 | -2.88 | NA | |
| Equity - Sectoral/Thematic | 9.83 | 604 | -6.75 | NA | |
| Equity - Sectoral/Thematic | 15.74 | 603 | 17.12 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.69 | 7,907 | -0.80 | -3.10 | 1.40 | -4.87 | -1.14 | 16.49 | NA | NA | 15.98 | 0.54 | |
| 16.02 | 7,118 | -0.66 | -0.50 | 0.71 | 3.08 | 11.40 | 16.60 | NA | NA | 16.71 | 0.39 | |
| 21.51 | 5,293 | -1.31 | -1.84 | 7.18 | 2.70 | 8.92 | 24.82 | NA | NA | 22.66 | 0.60 | |
| 15.58 | 3,421 | -0.92 | -2.76 | 3.52 | -2.02 | 2.66 | NA | NA | NA | 17.83 | 0.54 | |
| 13.49 | 2,180 | -1.15 | -2.87 | 0.80 | -2.97 | 1.69 | NA | NA | NA | 12.98 | 0.54 | |
| 14.76 | 2,152 | -0.57 | -2.22 | -0.20 | -3.43 | -0.09 | 11.94 | NA | NA | 12.45 | 0.59 |
Source: Dion Global
Jun 8, 2026
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