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Fund Overview

WhiteOak Capital Balanced Advantage Fund - Reg (G)

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

Nav (₹)

13.85

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) 3.89 1.19 13.61 NA NA NA 15.89
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 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,388
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 718344 96.86
HDFC Bank Equity 481680 88.06
C C I Reverse Repo 0 43.46
Kotak Mah. Bank Equity 157541 34.21
Shriram Finance Corporate Debts 3000 30.06
Hindalco Inds. Equity 435593 29.73
TCS Equity 77365 27.90
Cholaman.Inv.&Fn Corporate Debts 270 26.79
Orient Cement Equity 762239 25.91
M & M Equity 96592 25.75
N A B A R D Corporate Debts 2500 25.24
Axis Bank Certificate of Deposits 500 24.79
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 1,387.66 13.61 NA NA 15.89 10-Feb-2023 1.2603 2.14
SBI Magnum Children's Benefit Fund - IP 3,225.79 21.84 18.89 NA 35.35 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 18.86 15.50 20.39 14.71 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.99 NA NA 17.68 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 14.41 13.77 14.54 9.73 01-Aug-2017 0.7395 2.40
SBI Equity Hybrid Fund 72,555.11 14.34 12.00 18.49 12.04 19-Jan-2005 0.5233 2.83
PGIM India Retirement Fund 75.87 14.00 NA NA 13.66 15-Apr-2024 0.1173 5.16
Mahindra Manulife Aggressive Hybrid Fund 1,566.53 13.99 15.53 22.68 18.13 19-Jul-2019 0.6844 3.35
Bandhan Aggressive Hybrid Fund 818.76 13.90 13.12 20.78 11.36 30-Dec-2016 0.5238 3.45
Invesco India Aggressive Hybrid Fund 617.77 13.81 15.24 18.91 12.08 30-Jun-2018 0.6911 3.34
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