- Mutual Funds
- WhiteOak Capital Mutual Fund
- WhiteOak Capital Balanced Advantage Fund (G)
WhiteOak Capital Balanced Advantage Fund (G)
₹ 13.71
NAV (May 09)
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 | 2.13 % |
Launched 2Y ago | 2023-02-10 |
AUM in Crores | 1478.2 |
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
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
21.38%Technology
6.69%Services
5.78%Healthcare
4.74%Energy
3.74%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,363 cr | ||
₹ 57,484 cr | ||
₹ 12,455 cr | ||
₹ 5,443 cr | ||
₹ 23,850 cr |
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 15.11% over 2 years. The fund has grown over a period of 2 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund managers are Ashish Agrawal, Dheeresh Pathak, Piyush Baranwal, Ramesh Mantri, Trupti Agrawal.
Nav of WhiteOak Capital Balanced Advantage Fund (G) as of 5/9/2025 is ₹13.71 with the total AUM as of 5/11/2025 is ₹1478.18. 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 Very 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.