WhiteOak Capital Balanced Advantage Fund
Current Fund Size :
N.A.
₹14.83
NAV
16.38% p.a.
Overall Return
-0.86%
1-Day Change
0.51%
Expense Ratio
₹ 1,812 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 8 m since Jan 20, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.01% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.22% |
| 3 | State Bank of India | Financial | Equity | 4.10% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.10% |
| 5 | UPL Ltd. | Chemicals | Equity | 2.62% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
| 7 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.86% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
| 9 | Reliance Industries Ltd. | Energy | Equity | 1.64% |
| 10 | Eternal Ltd. | Services | Equity | 1.60% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| 12 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
| 13 | Biocon Ltd. | Healthcare | Equity | 1.34% |
| 14 | Infosys Ltd. | Technology | Equity | 1.20% |
| 15 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| 16 | Nestle India Ltd. | Consumer Staples | Equity | 1.06% |
| 17 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
| 18 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.85% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 0.82% |
| 20 | Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
| 21 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
| 22 | Persistent Systems Ltd. | Technology | Equity | 0.78% |
| 23 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
| 24 | Cigniti Technologies Ltd. | Technology | Equity | 0.74% |
| 25 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| 26 | Bajaj Finserv Ltd. | Financial | Equity | 0.67% |
| 27 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.66% |
| 28 | Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
| 29 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
| 30 | Info Edge (India) Ltd. | Services | Equity | 0.59% |
| 31 | Muthoot Finance Ltd. | Financial | Equity | 0.58% |
| 32 | Max Financial Services Ltd. | Financial | Equity | 0.58% |
| 33 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
| 34 | Aadhar Housing Finance Ltd | Financial | Equity | 0.57% |
| 35 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| 36 | SRF Ltd. | Diversified | Equity | 0.56% |
| 37 | Trent Ltd. | Services | Equity | 0.56% |
| 38 | Ambuja Cements Ltd. | Construction | Equity | 0.55% |
| 39 | Cipla Ltd. | Healthcare | Equity | 0.54% |
| 40 | Bajaj Finance Ltd. | Financial | Equity | 0.54% |
| 41 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.49% |
| 42 | Computer Age Management Services Ltd. | Services | Equity | 0.47% |
| 43 | Mankind Pharma Ltd. | Healthcare | Equity | 0.46% |
| 44 | Coforge Ltd. | Technology | Equity | 0.45% |
| 45 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
| 46 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| 47 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.44% |
| 48 | Sagility Ltd. | Services | Equity | 0.43% |
| 49 | Ajax Engineering Ltd. | Capital Goods | Equity | 0.40% |
| 50 | Poly Medicure Ltd. | Healthcare | Equity | 0.38% |
| 51 | Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
| 52 | Oil India Ltd. | Energy | Equity | 0.35% |
| 53 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.35% |
| 54 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.34% |
| 55 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.34% |
| 56 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.32% |
| 57 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.32% |
| 58 | eClerx Services Ltd. | Services | Equity | 0.31% |
| 59 | Awfis Space Solutions Ltd. | Services | Equity | 0.30% |
| 60 | Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
| 61 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
| 62 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| 63 | Tube Investments Of India Ltd. | Automobile | Equity | 0.27% |
| 64 | REC Ltd. | Financial | Equity | 0.26% |
| 65 | Intellect Design Arena Ltd. | Technology | Equity | 0.26% |
| 66 | TBO Tek Ltd. | Services | Equity | 0.25% |
| 67 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
| 68 | Le Travenues Technology Ltd. | Services | Equity | 0.25% |
| 69 | Azad Engineering Ltd. | Capital Goods | Equity | 0.23% |
| 70 | Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
| 71 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| 72 | Care Ratings Ltd. | Services | Equity | 0.21% |
| 73 | Schloss Bangalore Ltd. | Services | Equity | 0.21% |
| 74 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
| 75 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
| 76 | PB Fintech Ltd. | Services | Equity | 0.19% |
| 77 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
| 78 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.19% |
| 79 | Yash Highvoltage Ltd. | Capital Goods | Equity | 0.19% |
| 80 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.17% |
| 81 | TD Power Systems Ltd. | Capital Goods | Equity | 0.17% |
| 82 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.17% |
| 83 | SJS Enterprises Ltd. | Automobile | Equity | 0.16% |
| 84 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.15% |
| 85 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.14% |
| 86 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.14% |
| 87 | Axis Bank Ltd. | Financial | Equity | 0.14% |
| 88 | Nucleus Software Exports Ltd. | Technology | Equity | 0.13% |
| 89 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.13% |
| 90 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
| 91 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.11% |
| 92 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.09% |
| 93 | Newgen Software Technologies Ltd. | Technology | Equity | 0.08% |
| 94 | Laxmi Dental Ltd. | Healthcare | Equity | 0.07% |
| 95 | Indiqube Spaces Ltd. | Services | Equity | 0.07% |
| 96 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.06% |
| 97 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.06% |
| 98 | NTPC Ltd. | Energy | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Balanced Advantage Fund | 4.03% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,812 Cr | 2 yrs 8 m | 0.51% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.54% | 0.76% |
| 2 | 3 Months | -1.18% | -1.28% |
| 3 | 6 Months | 6.37% | 5.4% |
| 4 | 1 Year | 4.03% | 0.78% |
| 5 | 2 Years | 15.55% | 13.16% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Multi Asset Allocation Fund | 3,422 Cr | 14.27% | N.A. | View Detail |
| 2 | WhiteOak Capital Balanced Hybrid Fund | 215 Cr | 3.05% | N.A. | View Detail |
| 3 | WhiteOak Capital Equity Savings Fund | 137 Cr | N.A. | N.A. | View Detail |
| 4 | WhiteOak Capital Arbitrage Fund | 586 Cr | 7.49% | N.A. | View Detail |
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