WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
AUM:
₹ 1,563.96 Cr
Expense Ratio
2.06%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF03VN01720
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 9.26 | - | - |
| 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
14.408
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,563.96 Cr
Performance
16.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 6.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.96 |
| Clearing Corporation of India Ltd | 5.55 |
| 6.92% Government of India (18/11/2039) | 3.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.46 |
| 7.1% Government of India (08/04/2034) | 3.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.01 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.0 |
| 8.75% Shriram Finance Limited (15/06/2026) | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.88 |
| Information Technology | 6.83 |
| Healthcare | 4.53 |
| Telecommunication | 4.2 |
| Capital Goods | 3.82 |
| Fast Moving Consumer Goods | 3.16 |
| Consumer Services | 3.13 |
| Oil, Gas & Consumable Fuels | 2.87 |
| Chemicals | 2.85 |
| Automobile and Auto Components | 2.53 |