- Mutual Funds
- WhiteOak Capital Mutual Fund
- WhiteOak Capital Balanced Advantage Fund (G)
WhiteOak Capital Balanced Advantage Fund (G)
₹ 13.551
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.551
NAV (Oct 30)
Fund Returns
Last 1Y | 24.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 19.5% |
6 Month CAGR | 9.7% |
Scheme Information
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.
Expense Ratio | 2.12% |
Launched 1Y ago | 2023-02-10 |
AUM in Crores | 1196.8 |
ISIN | INF03VN01720 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund (G) | 13,86,078 | 6,53,466 | 24.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
16.06%Others
8.82%GOI
6.87%HDFC Bank Ltd.
5.49%Reliance Industries Ltd.
4.24%Allocation by Sector
Financial
15.79%Technology
4.79%Services
4.48%Healthcare
4.34%Consumer Staples
3.79%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
WhiteOak Capital Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.9% | 5.2% | ||
5.5% | 5% | ||
- | 32.6% | ||
- | 28.7% | ||
- | 20.9% |
WhiteOak Capital Balanced Advantage Fund (G) Review
WhiteOak Capital Balanced Advantage Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Others fund and has delivered an annualised return of 19.46% over 1 years. The fund has grown over a period of 1 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund managers are Dheeresh Pathak, Piyush Baranwal, Ramesh Mantri, Trupti Agrawal.
Nav of WhiteOak Capital Balanced Advantage Fund (G) as of 10/30/2024 is ₹13.55 with the total AUM as of 10/31/2024 is ₹1196.84. 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 2023-02-10. The category risk of the fund is High.
The minimum SIP amount for WhiteOak Capital Balanced Advantage Fund (G) is ₹1000 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)?
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 ₹1000. You can invest in multiples of ₹5000.
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 2.12% for regular plan.
What is the NAV of WhiteOak Capital Balanced Advantage Fund (G)?
Today's WhiteOak Capital Balanced Advantage Fund (G) NAV is ₹13.55.