WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
AUM:
₹ 2,152.37 Cr
Expense Ratio
2.51%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF03VN01720
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | -0.34 | 10.49 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.105
Last change
0 (0.0284%)
Fund Size (AUM)
₹ 2,152.37 Cr
Performance
11.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.22 |
| Clearing Corporation of India Ltd | 5.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.59 |
| Nexus Select Trust - REIT | 2.63 |
| CIGNITI TECHNOLOGIES LIMITED EQ | 2.43 |
| Embassy Office Parks REIT | 2.4 |
| Nestle India Ltd | 2.31 |
| NIFTY | 2.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.64 |
| Capital Goods | 5.4 |
| Information Technology | 4.99 |
| Healthcare | 4.93 |
| Automobile and Auto Components | 3.77 |
| Telecommunication | 3.59 |
| Oil, Gas & Consumable Fuels | 3.44 |
| Fast Moving Consumer Goods | 3.35 |
| Consumer Services | 3.15 |
| Consumer Durables | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |