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NRI
  • Mutual Fund
  • WhiteOak Capital Balanced Advantage Fund - Reg (G)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

1,272.64

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

28.70

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Feb 10, 2023

Risk Level

Very High

Investment Objective

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.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Balanced Advantage Fund - Reg (G) 1.32 5.91 17.66 0 0 18.3
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 2.82 14.18 11.55 12.22 11.55
Category Rank 3/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0091 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0107 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.9911 0.48 13.90 10.93 10.42 1,539.68 2.08 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.1800 -1.58 14.73 11.44 14.78 12,380.59 1.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 94.97 7.46 0.39
Equity-HDFC Bank Nov 30, 2024 60.35 4.74 -21.90
Corporate Debts-S I D B I Nov 30, 2024 49.95 3.92 42.39
Reverse Repo-C C I Nov 30, 2024 47.72 3.75 -41.93
Equity-ICICI Bank Nov 30, 2024 44.92 3.53 13.92
Equity-Reliance Industr Nov 30, 2024 39.98 3.14 -2.99
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 34.42 2.70 40.13
Equity-Larsen & Toubro Nov 30, 2024 32.43 2.55 10.26
Govt. Securities-Gsec2039 Nov 30, 2024 32.23 2.53 0.06
Equity-Axis Bank Nov 30, 2024 30.19 2.37 -2.01

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Balanced Advantage Fund - Reg (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com