- Mutual Funds
- WhiteOak Mutual Fund
- WhiteOak Capital Balanced Advantage Fund (Growth)
WhiteOak Capital Balanced Advantage Fund (Growth)
₹ 11.194
NAV (Nov 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.194
NAV (Nov 28)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.5% |
6 Month CAGR | 7.8% |
Scheme Information
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 | 2.31 |
Launched (0y ago) | Feb 13, 2023 |
AUM in Crores | 673.014 |
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 | 7.35 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund (Growth) | NaN | NaN | % | |
| 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
cash offset for derivatives
11.8%clearing corporation of india ltd
8.7%icici bank ltd
5.7%7.38% govt stock 2027
5.4%hdfc bank ltd
4.2%Allocation by Sector
financial services
23.7%consumer cyclical
9.9%industrials
8.8%consumer defensive
6.1%technology
4.9%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,338 cr | ||
₹ 26,182 cr | ||
₹ 7,605 cr | ||
₹ 2,920 cr | ||
₹ 3,301 cr |
About the AMC
WhiteOak Capital Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 20.8% | ||
- | 6% | ||
- | 20% | ||
- | 5.3% | ||
- | % |
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 12.5% over a period of 0 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 11/28/2023 is ₹11.19 with the total AUM as of 11/29/2023 is ₹673.014. 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)?
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 2.31% for regular plan.