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MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option · Balanced Advantage · Scheme code 151267

NAV₹15.4650as on 25 Sep 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth Option
History3.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.952.146.27 2.6111.27— ——13.08
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 2.179.658.88 —9.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.7% 0.62 0.89 0.59 4.33% -9.6% 91.49
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 42 months this scheme and its benchmark share.

Growth of ₹100 since launch

9311714016420242026MF Analyser

Drawdown from peak (%)

0%-4%-7%-11%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
128 0.0% 11.8% 28.8% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
76% 43% 0.96 6.1% 0.28 13.77

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 42 months this scheme and Nifty 100 share.

MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option

Allocation

By asset

Equity66.62%
Debt17.75%
Cash & Equivalents9.15%
REITs / InvITs6.48%

By market cap

Large Cap45.85%
Mid Cap11.25%
Small Cap12.66%
Unclassified21.09%

Concentration

Number of stocks140
Top 5 stocks18.87%
Top 10 stocks29.83%
Top 20 stocks45.32%
Lines in the filing142
Largest holding7.10%
Largest sectorBanks 15.18%
Effective stocks62.5
Sectors held39
Cash9.15%

Effective stocks is what the concentration works out to: a fund holding 140 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.2%CRISIL AAA — 8.9%Realty — 6.8%IT - Software — 6.3%Cash & Equivalents — 5.9%Sovereign — 4.7%Pharmaceuticals & Biotechnology — 4.1%Finance — 3.8%Automobiles — 3.5%Other — 40.8%Banks15.2%CRISIL AAA8.9%Realty6.8%IT - Software6.3%Cash & Equivalents5.9%Sovereign4.7%Pharmaceuticals & Biotech…4.1%Finance3.8%Automobiles3.5%Other40.8%
Banks15.18%
CRISIL AAA8.90%
Realty6.80%
IT - Software6.33%
Cash & Equivalents5.90%
Sovereign4.66%
Pharmaceuticals & Biotechnology4.12%
Finance3.83%
Automobiles3.48%
3.25%
CRISIL AA+3.23%
Retailing2.90%
Telecom - Services2.90%
Consumer Durables2.82%
Food Products2.58%
Power2.19%
Industrial Products1.95%
Petroleum Products1.85%
Chemicals & Petrochemicals1.46%
Healthcare Services1.42%
MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,124,612 164 7.10%
2 Net Receivables / (Payables) Unclassified — 135 5.90%
3 HDFC Bank Limited Banks 1,079,882 77 3.33%
4 Clearing Corporation of India Ltd — 75 3.25%
5 Bharti Airtel Limited Telecom - Services 368,920 67 2.90%
6 Embassy Office Parks REIT Realty 1,463,820 64 2.79%
7 Coforge Limited IT - Software 318,406 63 2.75%
8 Nexus Select Trust - REIT Realty 3,651,747 61 2.66%
9 Nestle India Limited Food Products 354,605 53 2.30%
10 Mahindra & Mahindra Limited Automobiles 147,934 49 2.11%
11 Eternal Limited Retailing 1,366,262 45 1.95%
12 6.36% Government of India (16/02/2031) Sovereign 4,500,000 45 1.94%
13 State Bank of India Banks 412,584 44 1.90%
14 Reliance Industries Limited Petroleum Products 333,079 43 1.85%
15 Kotak Mahindra Bank Limited Banks 1,015,098 43 1.85%
16 7.77% Bajaj Finance Limited (17/04/2029) CRISIL AAA 4,000 40 1.72%
17 Titan Company Limited Consumer Durables 66,206 34 1.47%
18 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 65,425 33 1.44%
19 7.44% National Bank For Agriculture and Rural Development (17/07/2029) CRISIL AAA 3,300 33 1.42%
20 Maruti Suzuki India Limited Automobiles 23,243 31 1.37%
21 Bharat Electronics Limited Aerospace & Defense 687,154 28 1.24%
22 Adani Enterprises Limited Metals & Minerals Trading 98,855 28 1.23%
23 6.94% Government of India (11/05/2036) Sovereign 2,705,000 27 1.17%
24 Juniper Green Energy Limited Power 1,003,300 27 1.15%
25 7.3763% Bajaj Finance Limited (26/06/2028) CRISIL AAA 2,500 25 1.07%
26 7.54% Godrej Industries Limited (04/05/2029) CRISIL AA+ 2,500 25 1.07%
27 7.88% Muthoot Finance Limited (22/11/2028) CRISIL AA+ 2,500 25 1.07%
28 Axis Bank Limited Banks 177,400 23 1.00%
29 6.28% Government of India (14/07/2032) Sovereign 2,280,000 22 0.97%
30 Hindalco Industries Limited Non - Ferrous Metals 185,956 19 0.82%
MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.