29 Jul, EOD - Indian

SENSEX 81355.84 (0.03)

Nifty 50 24836.1 (0.01)

Nifty Bank 51406.25 (0.22)

Nifty IT 40820.1 (-0.38)

Nifty Midcap 100 58362.05 (1.03)

Nifty Next 50 74288.3 (1.21)

Nifty Pharma 21674.95 (0.33)

Nifty Smallcap 100 19043.4 (1.00)

29 Jul, EOD - Global

NIKKEI 225 38468.63 (2.13)

HANG SENG 17238.34 (1.28)

DOW JONES 40539.93 (-0.12)

S&P 5463.54 (0.08)

Login/Signup

Fund Overview

WhiteOak Capital Balanced Advantage Fund - Reg (G)

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

Nav (₹)

13.34

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Balanced Advantage Fund - Reg (G) 8.28 13.36 22.76 NA NA NA 21.66
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 1.23 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,045
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 156437 48.98
C C I Reverse Repo 0 44.25
HDFC Bank Equity 253832 42.74
ICICI Securities Equity 413820 31.35
LIC Housing Fin. Corporate Debts 3100 30.92
Larsen & Toubro Equity 85870 30.47
HDFC Bank Certificate of Deposits 600 28.94
Hindalco Inds. Equity 383144 26.57
Cholaman.Inv.&Fn Corporate Debts 270 26.46
Nestle India Equity 94123 24.02
Axis Bank Equity 171913 21.75
ICICI Bank Equity 170963 20.51
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 1,045.33 22.76 NA NA 21.66 10-Feb-2023 2.8151 1.50
JM Aggressive Hybrid Fund 383.76 54.06 25.70 26.34 13.17 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.00 20.73 28.35 18.30 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 45.64 28.78 NA 44.42 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.98 21.82 19.21 18.22 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 42.18 22.97 29.04 11.78 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.91 20.44 17.65 16.23 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.28 24.62 20.89 18.72 01-Feb-1994 1.6411 2.72
Quant Absolute Fund 2,216.28 37.78 19.56 26.56 17.67 04-Apr-2001 1.039 3.47
ICICI Pru Equity & Debt Fund 37,036.78 37.33 24.95 22.87 15.74 03-Nov-1999 1.6957 2.66
1 2 3  Next