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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 2.46% | 9.32% | N/A | N/A | N/A | 10.39% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.16% | N/A |
| Absolute returns | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 4.98% | 30.68% | N/A | N/A | N/A | 44.03% |
| Rank within category | 10/21 | 5/21 | 2/21 | 5/20 | 7/20 | 3/20 | 6/18 | N/A | N/A | N/A | N/A |
| Balanced Advantage | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.76% | 7% | -1.81% |
| Q1 returns | N/A | 3.42% | -1.79% | -9.27% |
| Q2 returns | 8.39% | 7.26% | 7.22% | 8.33% |
| Q3 returns | 2.81% | 6.51% | -1.52% | 0.13% |
| Q4 returns | 6.84% | -1.18% | 3.19% | -0.24% |
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D
| Alpha | 0.246544 |
| Beta | 0.629 |
| Sharpe Ratio | 0.12214 |
| Sortino Ratio | 0.224317 |
| R-Squared | 0.8887 |
| Tracking Error | 1.5514 |
| Downside Risk | 12.1632 |
| Std. Deviation (Annualised) | 8.3024 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.41% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.12 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.12% | 10.8% | 71,913.50 | 1.57 | 0.15 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.92% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Current | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.28% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 7.9% | 6.09% | 8.28% | 7.83% | 2,234.66 | 2.31 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.58% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.93% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.87% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.82% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.71% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.51% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.93% |
| State Bank Of India | Banks | Domestic Equities | 1.90% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.75% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | Corporate Debt | 1.75% | |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.55% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 1.45% | |
| 6.94% Government of India (11/05/2036) | Government Securities | 1.42% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.23% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 1.22% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.20% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.18% |
| 7.88% Muthoot Finance Limited (22/11/2028) | Corporate Debt | 1.09% | |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Corporate Debt | 1.08% | |
| 6.28% Government of India (14/07/2032) | Government Securities | 0.97% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.96% |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | Corporate Debt | 0.88% | |
| Behari Lal Engineering Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | Corporate Debt | 0.77% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.76% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.73% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Corporate Debt | 0.73% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.71% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | Corporate Debt | 0.67% | |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Corporate Debt | 0.66% | |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Corporate Debt | 0.66% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 0.66% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 0.65% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.62% |
| 6.54% Government of India (17/01/2032) | Government Securities | 0.59% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.58% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Corporate Debt | 0.57% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.54% |
| NTPC Ltd. | Power | Domestic Equities | 0.53% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Oil India Ltd. | Oil | Domestic Equities | 0.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.50% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.49% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.47% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.44% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | Corporate Debt | 0.44% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| 6.53% Government of India (07/09/2031) | Government Securities | 0.44% | |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Corporate Debt | 0.44% | |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 0.43% | |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.40% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.39% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.34% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.31% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.31% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | Corporate Debt | 0.31% | |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Corporate Debt | 0.31% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.31% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.30% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.29% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.29% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.26% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.26% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.25% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.25% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.23% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.23% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.22% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.22% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Corporate Debt | 0.22% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Hy-Tech Engineers Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.18% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.16% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.16% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.14% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.13% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.13% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.11% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.09% |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 0.08% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.07% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.06% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.04% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.04% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.03% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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