WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
AUM:
₹ 955.91 Cr
Expense Ratio
2.19%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF03VN01720
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 20.16 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.338
Last change
0.04 (0.3161%)
Fund Size (AUM)
₹ 955.91 Cr
Performance
18.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 12.6 |
| Others | 6.95 |
| 7.18% GOI 14/08/2033 | 6.82 |
| Reliance Industries Ltd. | 4.65 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 3.95 |
| HDFC Bank Ltd. | 3.65 |
| 7.18% GOI 24/07/2037 | 3.62 |
| Larsen & Toubro Ltd. | 3.3 |
| ICICI Bank Ltd. | 2.96 |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.26 |
| Others | 19.67 |
| Sovereign | 10.44 |
| Services | 5.78 |
| Technology | 4.7 |
| Healthcare | 4.41 |
| Capital Goods | 4.05 |
| Consumer Staples | 3.97 |
| Energy | 3.1 |
| Construction | 2.18 |