WhiteOak Capital Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 1,566.31 crores, compared with Rs 1,478.18 crores in the last month. The Fund's NAV per unit was Rs 14.11 for Growth, while 52-Week High and Low ranges were Rs 14.24 and Rs 12.85 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 20, 2023 and managed by Fund Managers Ramesh Mantri, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (100.76 Cr.), HDFC Bank Limited (93.28 Cr.), Bharti Airtel Limited (54.21 Cr.), Reliance Industries Limited (31.46 Cr.) and Mahindra & Mahindra Limited (31.39 Cr.).
WhiteOak Capital Balanced Advantage Fund is promoted by WhiteOak Capital Mutual Fund and managed by WhiteOak Capital Asset Management Ltd..