WhiteOak Capital Mutual FundWhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Hybrid: Dynamic Asset Allocation Very High
2.01 %1 Month
Rs. 0.081Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 13.46
Min. SIP Amount ₹ 500
Fund Size : ₹ 1044.09 Cr.
Bench Mark CRISIL Hybrid 50+50
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 22.12 0 10440.9
2 Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 53.75 0 12010
3 HDFC Balanced Advantage Fund - Growth Plan 36.94 24.08 898783
4 NJ Balanced Advantage Fund - Regular Plan - Growth Option 29.92 0 39786.9
5 Axis Balanced Advantage Fund - Regular Plan - Growth 27.12 12.84 23227.6

Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Hybrid: Dynamic Asset Allocation
23.41
12.37
13.57
13.27

Asset Holding
Others : 18.15
Debt : 18.68
Equity : 63.17

Portfolio Holding
Company Holding (%)
RELIANCE INDUSTRIES LIMITED 4.24
LARSEN AND TOUBRO LIMITED 2.95
ICICI SECURITIES LIMITED 2.88
AXIS BANK LIMITED 2.79
HINDALCO INDUSTRIES LIMITED 2.31
ICICI BANK LIMITED 1.87
TITAN COMPANY LIMITED 1.82
KOTAK MAHINDRA BANK LIMITED 1.79
TATA CONSULTANCY SERVICES LIMITED 1.78
Sector Allocation (%)
N/A 36.83
Banks 13
Finance 5.19
IT - Software 4.96
Pharmaceuticals & Biotechnology 4.31
Petroleum Products 4.24
Capital Markets 3.82
Retailing 3.11
Construction 2.95

Expense Ratio : 2.16 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 1 month.
MONTHLY SIP
ONE-TIME
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