Dynamic Asset Allocation or Balanced AdvantageWhiteOak Capital Asset Management Limited

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹15.863

NAV (2026-08-31)

₹2,302.39 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2023-01-20

INCEPTION

BQuality · 78.1/100

CSafety · 59.1/100

BCompound · 73/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.0%	68.97^th	12.7%
3Y Sharpe Ratio	0.76	86.21^th	0.54
3Y Alpha	0.1%	86.21^th	-1.5%
3Y Std Deviation	8.1%	44.83^th (lower is better)	8.0%

0.7634

1.139

0.055

1.0852

8.0907

-9.5765

109.7645

114.5845

2.6631

Tracking Error (%)

1.3644

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.57%Banks 15.36%Realty 6.43%IT - Software 5.98%Finance 4.17%Pharmaceuticals & Biotechnology 4.04%Automobiles 3.68%Telecom - Services 3.21%Consumer Durables 2.83%Retailing 2.75%Food Products 2.57%Petroleum Products 1.92%Healthcare Services 1.48%Chemicals & Petrochemicals 1.43%Non - Ferrous Metals 1.39%Power 1.33%Metals & Minerals Trading 1.31%Electrical Equipment 1.3%Aerospace & Defense 1.23%Capital Markets 1.09%Industrial Products 1.09%Textiles & Apparels 1.07%Oil 0.93%Insurance 0.77%Construction 0.74%Industrial Manufacturing 0.68%Commercial Services & Supplies 0.58%Ferrous Metals 0.57%Leisure Services 0.51%Personal Products 0.47%Healthcare Equipment & Supplies 0.36%Financial Technology (Fintech) 0.34%Auto Components 0.31%Agricultural, Commercial & Construction Vehicles 0.26%Household Products 0.25%

TOP HOLDINGS

ICICI Bank Limited (Banks)7.23%

Net Receivables / (Payables) ()4.48%

HDFC Bank Limited (Banks)4%

Bharti Airtel Limited (Telecom - Services)3.21%

Nexus Select Trust - REIT (Realty)2.69%

Coforge Limited (IT - Software)2.42%

Nestle India Limited (Food Products)2.36%

Embassy Office Parks REIT (Realty)2.35%

Mahindra & Mahindra Limited (Automobiles)2.22%

Clearing Corporation of India Ltd ()2.12%

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