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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 2,004.90
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.02
Sharpe Ratio -0.66
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Feb 10, 2023
Risk Level Very High

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.

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CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Advantage Fund - Reg (G) 3.09 -3.04 5.7 11.9 0 11.28
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Advantage Fund - Reg (G) 3.09 -3.04 5.7 11.9 0 11.28
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Jan 31, 2026 47.41 2.23 3.74
Equity-UPL Jan 31, 2026 46.74 2.19 -11.47
Equity-ICICI Bank Jan 31, 2026 125.82 5.91 0.12
Equity-HDFC Bank Jan 31, 2026 115.75 5.43 2.43
Equity-Cigniti Tech. Jan 31, 2026 71.43 3.35 25.50
Equity-Bharti Airtel Jan 31, 2026 50.62 2.38 -21.04
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 52.19 2.45 0.00
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 96.65 4.54 -0.81
Corporate Debts-N A B A R D Jan 31, 2026 55.27 2.59 -0.80
Net CA & Others-Net CA & Others Jan 31, 2026 52.42 2.47 90.00

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SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Balanced Advantage Fund - Reg (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com