WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

NAV 13.39(0.54%)
Jan 31, 2025
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
AUM
₹1,330 Cr
Expense (%)
2.09
Turnover (%)
3.35
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Asset Quality
Large, Green
Differs from benchmark (%)
63.36

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 16.78 N/A N/A N/A
Average Rolling Returns(%) 23.50 N/A N/A N/A

The Current NAV of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is ₹13.39.

It is better to invest in a fund with a longer track record as WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth fund’s expense ratio is 2.09%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is currently ₹1,330 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Reliance Industries and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 27% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth fund are Others, BFSI and IT accounting for 61% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Fund is Hybrid - Balanced Advantage.

Ramesh Mantri and Trupti Agrawal manage the WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Fund.

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth current PE ratio is 45.65 and PB ratio is 8.64

The asset allocation of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is Stocks : 66.34%, Debt : 33.67% and Gold : 0%

The minimum SIP amount for WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on