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Fund Overview

WhiteOak Capital Balanced Advantage Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.37

Inception Date

10-02-2023

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Balanced Advantage Fund - Reg (G) -1.31 1.32 14.44 NA NA NA 16.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,330
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 114.27
ICICI Bank Equity 563778 72.26
HDFC Bank Equity 354229 62.80
Reliance Industr Equity 424410 51.58
HDFC Bank Certificate of Deposits 700 33.79
Larsen & Toubro Equity 92446 33.35
Shriram Finance Corporate Debts 3000 29.98
Bharti Airtel Equity 177039 28.11
Cholaman.Inv.&Fn Corporate Debts 270 26.70
Punjab Natl.Bank Certificate of Deposits 500 24.82
ICICI Securities Equity 287317 24.60
Infosys Equity 127563 23.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Balanced Advantage Fund 1,330.08 14.44 NA NA 16.02 10-Feb-2023 1.9996 1.59
SBI Magnum Children's Benefit Fund - IP 3,244.79 31.18 18.35 NA 38.17 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 21.04 13.82 13.89 12.44 30-Jun-2018 0.8737 2.91
Quant Multi Asset Fund 3,201.26 20.59 17.50 26.29 11.40 04-Apr-2001 0.9264 3.74
Kotak Equity Hybrid 6,913.47 18.03 13.45 16.67 12.47 03-Nov-2014 0.8573 2.66
ICICI Pru Retirement Fund - Hybrid AP 747.48 17.85 16.08 16.96 15.61 27-Feb-2019 0.8595 3.38
DSP Aggressive Hybrid Fund 10,306.16 17.68 12.09 14.92 14.65 27-May-1999 0.6108 3.12
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.49 NA NA 16.75 19-May-2023 2.263 1.12
UTI-Aggressive Hybrid Fund 6,098.99 17.46 15.15 17.43 13.01 02-May-1995 0.9148 2.80
LIC MF Children's Fund 16.81 17.37 11.49 12.42 5.35 12-Nov-2001 0.5809 3.21
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