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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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NAV
₹ 13.305 ₹ -0.17 (-1.26 %)
as on 21-01-2025
Asset Size (AUM)
1,330.08 Cr
Launch Date
Feb 10, 2023
Investment Objective
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 10, 2023
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16.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.09%
Volatility
N/A
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-01-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.87 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.84 17.8 11.42 11.74 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 11.86 22.0 19.99 19.38 12.95
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 11.53 16.13 12.5 0.0 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 11.44 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.37 14.07 10.58 11.91 10.1
Invesco India Balanced Advantage Fund - Growth 04-10-2007 11.34 15.76 11.3 11.2 9.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.27 14.52 9.4 9.84 8.52
Franklin India Balanced Advantage Fund- Growth 06-09-2022 11.15 15.55 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.12 13.42 10.18 11.32 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings