← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

WhiteOak Capital Balanced Advantage Fund

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

NAV₹16.0560as on 13 Nov 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth Option
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.091.578.15 4.4712.74— ——13.61
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.5% 0.65 0.97 0.61 3.07% -9.6% 92.83
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9311714216620242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
676 -2.1% 11.2% 29.0% 2%

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
77% 50% 0.96 6.4% 0.45 8.01

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 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option

Allocation

By asset

Equity68.57%
Debt16.98%
REITs / InvITs7.59%
Cash & Equivalents6.86%

By market cap

Large Cap48.88%
Mid Cap13.16%
Small Cap10.95%
Unclassified20.15%

Concentration

Number of stocks140
Top 5 stocks20.74%
Top 10 stocks31.82%
Top 20 stocks47.37%
Lines in the filing142
Largest holding7.43%
Largest sectorBanks 16.58%
Effective stocks56.6
Sectors held40
Cash0.00%

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 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.6%CRISIL AAA — 8.4%IT - Software — 8.4%Realty — 7.8% — 6.2%Sovereign — 4.3%Pharmaceuticals & Biotechnology — 4.2%Telecom - Services — 4.1%Finance — 3.8%Other — 36.3%Banks16.6%CRISIL AAA8.4%IT - Software8.4%Realty7.8% 6.2%Sovereign4.3%Pharmaceuticals & Biotech…4.2%Telecom - Services4.1%Finance3.8%Other36.3%
Banks16.58%
CRISIL AAA8.40%
IT - Software8.38%
Realty7.81%
6.21%
Sovereign4.33%
Pharmaceuticals & Biotechnology4.16%
Telecom - Services4.08%
Finance3.80%
CRISIL AA+3.28%
Retailing3.24%
Automobiles3.21%
Food Products2.61%
Consumer Durables2.49%
Industrial Products1.81%
Petroleum Products1.80%
Power1.56%
Capital Markets1.44%
Chemicals & Petrochemicals1.31%
Non - Ferrous Metals1.25%
MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,189,542 166 7.43%
2 Clearing Corporation of India Ltd — 139 6.21%
3 HDFC Bank Limited Banks 1,252,132 87 3.88%
4 Bharti Airtel Limited Telecom - Services 432,593 85 3.81%
5 Coforge Limited IT - Software 318,406 65 2.91%
6 Embassy Office Parks REIT Realty 1,463,820 61 2.71%
7 Nexus Select Trust - REIT Realty 3,651,747 58 2.61%
8 Nestle India Limited Food Products 450,118 53 2.35%
9 Eternal Limited Retailing 1,366,262 47 2.10%
10 Kotak Mahindra Bank Limited Banks 1,015,098 47 2.09%
11 Mahindra & Mahindra Limited Automobiles 151,814 43 1.93%
12 State Bank of India Banks 447,019 43 1.92%
13 Reliance Industries Limited Petroleum Products 346,052 40 1.80%
14 7.77% Bajaj Finance Limited (17/04/2029) CRISIL AAA 4,000 39 1.75%
15 Persistent Systems Limited IT - Software 63,312 38 1.71%
16 Knowledge Realty Trust Realty 3,078,345 34 1.50%
17 6.94% Government of India (11/05/2036) Sovereign 3,458,700 33 1.49%
18 7.44% National Bank For Agriculture and Rural Development (17/07/2029) CRISIL AAA 3,300 32 1.44%
19 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 65,425 30 1.35%
20 Titan Company Limited Consumer Durables 66,206 29 1.31%
21 Maruti Suzuki India Limited Automobiles 25,198 29 1.28%
22 Axis Bank Limited Banks 213,487 26 1.16%
23 Bharat Electronics Limited Aerospace & Defense 687,154 25 1.14%
24 Tech Mahindra Limited IT - Software 137,362 25 1.10%
25 7.88% Muthoot Finance Limited (22/11/2028) CRISIL AA+ 2,500 24 1.09%
26 Adani Enterprises Limited Metals & Minerals Trading 94,641 24 1.09%
27 7.54% Godrej Industries Limited (04/05/2029) CRISIL AA+ 2,500 24 1.08%
28 6.28% Government of India (14/07/2032) Sovereign 2,280,000 22 0.97%
29 Infosys Limited IT - Software 181,471 22 0.96%
30 8.15% Tata Capital Housing Finance Limited (11/06/2031) CRISIL AAA 2,000 20 0.88%
MF Analyser

WhiteOak Capital Balanced Advantage Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹90 cr ₹41 cr 5 5 +0.65%
StockShares tradedShares PriceValue
₹ cr
New position
Jio Platforms Limited 42,023 entered — 6.0
United Breweries Limited 36,592 entered — 4.3
The South Indian Bank Limited 415,745 entered — 2.3
HD Fire Protect Limited 15,396 entered — 0.4
Orient Cables (India) Limited 7,489 entered — 0.3
Added to
Persistent Systems Limited 30,992 +95.9% +14.6% 18.7
JSW Steel Limited 135,065 +811.3% -0.6% 16.8
Bharti Airtel Limited 63,673 +17.3% +12.3% 12.6
Tech Mahindra Limited 45,849 +50.1% +17.5% 8.2
LTM Limited 17,100 +490.8% +4.7% 7.2
Bajaj Finance Limited 69,804 +53.2% -2.1% 6.6
Axis Bank Limited 36,087 +20.3% -0.7% 4.4
Infosys Limited 20,744 +12.9% +19.2% 2.5
Trimmed
Juniper Green Energy Limited 536,647 -53.5% -9.6% 13.3
Kusumgar Limited 81,068 -39.7% -10.9% 4.3
Aditya Infotech Limited 9,168 -52.7% -0.9% 3.5
Azad Engineering Ltd 11,788 -36.3% -17.5% 2.9
Dynamatic Technologies Limited 1,579 -27.1% -14.8% 1.8
The Phoenix Mills Limited 9,140 -26.8% +1.2% 1.8
CG Power and Industrial Solutions Limited 21,752 -19.7% -5.9% 1.8
Tata Consultancy Services Limited 6,338 -10.0% +22.0% 1.6
Sold out of
Tata Steel Limited 565,858 exited — 10.4
eClerx Services Limited 29,020 exited — 5.3
Awfis Space Solutions Limited 43,084 exited — 1.1
Moneyview Limited 195,388 exited — 0.7
Clean Max Enviro Energy Solutions Limited 1,242 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹388 cr ₹380 cr −₹7 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser 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 14 Nov 2026.