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NAV as on Oct 16, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.25%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 2,256 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 - Regular Plan 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
10.67%
Launch Date
Jan 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.91 vs 7.16
Fund Vs Category Avg
Beta
1.06 vs 0.94
Fund Vs 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
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.80 | -0.80 | -1.15 | 2.06 | -0.64 | 9.50 | NA | NA | 10.67 |
| Category Average (%) | 0.85 | -0.62 | -1.62 | 0.56 | -1.05 | 6.52 | 4.38 | NA | 11.58 |
| Rank within Category | 113 | 109 | 47 | 27 | 47 | 22 | NA | NA | 28 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508.31 | 1,02,534 | 1.31 | -0.66 | -2.79 | -1.62 | -3.56 | 9.60 | 11.95 | 13.23 | 16.25 | 1.31 | |
| 76.89 | 71,913 | 1.50 | -0.45 | -1.04 | 0.22 | 0.85 | 9.83 | 9.22 | 10.30 | 10.85 | 1.57 | |
| 15.43 | 40,545 | 1.07 | -0.84 | -3.00 | -1.99 | -1.12 | 8.27 | 8.48 | NA | 8.87 | 1.67 | |
| 20.57 | 16,618 | 1.06 | -0.67 | -2.31 | 0.25 | -1.37 | 7.80 | 7.13 | NA | 9.21 | 1.89 | |
| 52.11 | 12,880 | 1.05 | -0.36 | -0.63 | 0.91 | 0.48 | 8.85 | 7.23 | 10.49 | 10.10 | 1.92 | |
| 111.25 | 9,836 | 1.20 | -0.25 | -0.62 | 2.20 | 2.79 | 10.07 | 8.36 | 9.52 | 9.51 | 1.95 | |
| 179.21 | 9,532 | 1.05 | -0.75 | -2.18 | 0.35 | -0.76 | 8.79 | 7.61 | 9.41 | 14.07 | 1.99 | |
| 20.12 | 8,005 | 0.97 | -1.92 | -4.93 | -1.99 | -2.86 | 6.03 | 6.47 | NA | 9.48 | 1.88 | |
| 24.91 | 5,162 | 1.01 | -1.43 | -2.95 | 0.81 | 0.45 | 9.86 | 8.40 | NA | 12.23 | 2.05 | |
| 28.25 | 3,704 | 1.09 | -0.44 | -1.86 | 0.23 | 0.83 | 8.77 | 6.99 | 7.89 | 8.52 | 2.26 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,968 (-0.64%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.41 | 9,325 | -1.78 | NA | |
| Hybrid - Multi Asset Allocation | 15.81 | 9,111 | 6.06 | NA | |
| Equity - Mid Cap | 21.07 | 7,540 | 5.77 | NA | |
| Equity - Multi Cap | 15.60 | 4,308 | 1.08 | NA | |
| Hybrid - Arbitrage | 11.41 | 2,623 | 6.38 | NA | |
| Equity - Large & Mid Cap | 13.21 | 2,376 | -2.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.51 | 2,256 | -0.64 | NA | |
| Equity - Large Cap | 14.34 | 1,208 | -5.85 | NA | |
| Equity - Sectoral/Thematic | 15.87 | 927 | 12.89 | NA | |
| Equity - Sectoral/Thematic | 12.49 | 626 | -2.42 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.41 | 9,325 | 0.96 | -1.49 | -2.84 | 2.99 | -1.78 | 11.93 | NA | NA | 14.09 | 2.06 | |
| 15.81 | 9,111 | -0.18 | -1.05 | -0.07 | 2.09 | 6.06 | 14.96 | NA | NA | 14.42 | 1.67 | |
| 21.07 | 7,540 | 0.11 | -2.26 | -3.14 | 6.52 | 5.77 | 18.13 | NA | NA | 19.89 | 2.26 | |
| 15.60 | 4,308 | 0.53 | -1.55 | -2.69 | 4.82 | 1.08 | 15.25 | NA | NA | 15.63 | 2.22 | |
| 11.41 | 2,623 | 0.18 | 0.56 | 1.51 | 3.04 | 6.38 | NA | NA | NA | 6.50 | 3.17 | |
| 13.21 | 2,376 | 1.10 | -2.20 | -4.12 | 0.91 | -2.23 | NA | NA | NA | 10.42 | 2.36 |
Source: Dion Global
Oct 16, 2026
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