Overview
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Mutual Fund
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Investments in WhiteOak Capital Balanced Advantage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 14.324
Fund Size (AUM)
₹1387.66 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
10-Feb-2023
Expense Ratio
0.72%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
1.15%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 15.35% | N/A | N/A | N/A |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 2 | N/A | N/A | N/A |
Holdings (124)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.98% |
| GOI | Sovereign | GOI Sec | 6.57% |
| HDFC Bank Ltd. | Financial | Equity | 6.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
| Shriram Finance Ltd | Financial | Bonds | 2.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.93% |
| Orient Cement Ltd. | Construction | Equity | 1.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.279Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Mutual Fund
You May Be Interested In
Baroda BNP Paribas Retirement Fund Direct Growth
Aggressive Hybrid
360 ONE Balanced Hybrid Fund Direct Growth
Balanced Hybrid
Samco Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Union Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
HSBC Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Invesco India Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Bank of India Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
WhiteOak Capital Balanced Hybrid Fund Direct Growth
Balanced Hybrid
Mahindra Manulife Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Balanced Advantage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The top stocks held by WhiteOak Capital Balanced Advantage Fund Direct Growth include ICICI Bank Ltd., GOI, HDFC Bank Ltd..
Which industries does WhiteOak Capital Balanced Advantage Fund Direct Growth invest in?
WhiteOak Capital Balanced Advantage Fund Direct Growth primarily invests in the following industries: Financial, Sovereign, Metals & Mining.
Who are the fund managers of WhiteOak Capital Balanced Advantage Fund Direct Growth?
The fund managers of WhiteOak Capital Balanced Advantage Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Ramesh Mantri and Trupti Agrawal and Dheeresh Pathak.
How many years has the fund manager been managing WhiteOak Capital Balanced Advantage Fund Direct Growth?
Piyush Baranwal:
Calculating...
Ashish Agrawal:
Calculating...
Ramesh Mantri:
Calculating...
Trupti Agrawal:
Calculating...
Dheeresh Pathak:
Calculating...
What is the minimum investment for WhiteOak Capital Balanced Advantage Fund Direct Growth?
The minimum investment for WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Balanced Advantage Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Balanced Advantage Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Growth is 0.72%. The average expense ratio for similar funds in the Hybrid is Calculating....