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  • WhiteOak Mutual Fund
  • WhiteOak Capital Balanced Advantage Fund (Growth)
WhiteOak Mutual Fund

WhiteOak Capital Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

12.077

NAV (Mar 27)

18.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.077

NAV (Mar 27)

Fund Returns

Last 1Y
24.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.9%
6 Month CAGR
9.7%

Scheme Information

Investment Objective

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.

Expense Ratio
2.23
Launched (1y ago)
Feb 13, 2023
AUM in Crores
870.524
ISIN
INF03VN01720
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.32
Fund Managers

Ramesh Mantri

Fund Manager

Trupti Agrawal

Fund Manager

Piyush Baranwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Balanced Advantage Fund (Growth)70%13,81,314 6,48,70224.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

cash offset for derivatives

15.3%
15.3%

7.18% govt stock 2033

8.4%
8.4%

clearing corporation of india ltd

7.5%
7.5%

icici bank ltd

5%
5%

reliance industries ltd

5%
5%
See all holdings

Allocation by Sector

financial services

21.5%
21.5%

industrials

8.8%
8.8%

consumer cyclical

7.1%
7.1%

technology

6.8%
6.8%

energy

5.6%
5.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 32,429 cr

₹ 10,622 cr

₹ 8,729 cr

₹ 741 cr

₹ 3,090 cr

amc-img

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 9,132 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt and 9 equity funds.amc-img
phone-img+912269187607
Fund NameScripbox Opinion
Till Date CAGR

-

13.8%

-

25%

-

23.1%

-

-1.1%

-

17.9%

WhiteOak Capital Balanced Advantage Fund (G) Review

WhiteOak Capital Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 18.9% over a period of 1 years. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Piyush Baranwal, Ramesh Mantri, Trupti Agrawal.

Nav of WhiteOak Capital Balanced Advantage Fund (G) as of 3/27/2024 is ₹12.08 with the total AUM as of 3/28/2024 is ₹870.524. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Balanced Advantage Fund (G) was launched on Feb 13, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for WhiteOak Capital Balanced Advantage Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is WhiteOak Capital Balanced Advantage Fund (G)?

WhiteOak Capital Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in WhiteOak Capital Balanced Advantage Fund (G)?

You can invest in WhiteOak Capital Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of WhiteOak Capital Balanced Advantage Fund (G)?

The minimum sip amount for WhiteOak Capital Balanced Advantage Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is WhiteOak Capital Balanced Advantage Fund (G) good to invest in?

As per Scripbox experts, WhiteOak Capital Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the WhiteOak Capital Balanced Advantage Fund (G)?

The expense ratio of the WhiteOak Capital Balanced Advantage Fund (G) is 2.23% for regular plan.