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Business News/Market/Market Stats/    WhiteOak Capital Balanced Advantage Fund Regular Growth

WhiteOak Capital Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
12.91 +0.06 (0.44%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)955.91
  • CAGR 21.99%
  • Exit Load1.00%
  • Expense ratio2.19%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2023-02-13

Morning Star Rating N.A.

Low
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 123.05
  • 12.87%
  • Clearing Corporation Of India Ltd
  • 66.45
  • 6.95%
  • 7.18% Govt Stock 2033
  • 65.18
  • 6.82%
  • National Bank For Agriculture And Rural Development
  • 37.73
  • 3.95%
  • 7.18% Govt Stock 2037
  • 34.59
  • 3.62%
  • LIC Housing Finance Limited
  • 24.93
  • 2.61%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The WhiteOak Capital Balanced Advantage Fund Regular Growth has an AUM of 955.91 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in WhiteOak Capital Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Clearing Corporation Of India Ltd, 7.18% Govt Stock 2033 & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

 

Some of the similar funds are Bajaj Finserv Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, WhiteOak Capital Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth. WhiteOak Capital Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about WhiteOak Capital Balanced Advantage Fund Regular Growth

According to the morning star rating WhiteOak Capital Balanced Advantage Fund Regular Growth has a Low risk & Exceptional return.
WhiteOak Capital Balanced Advantage Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak.
The expense ratio of WhiteOak Capital Balanced Advantage Fund Regular Growth is 2.19%.
The 5 year annualized return on WhiteOak Capital Balanced Advantage Fund Regular Growth is 0.00% & it has generated 21.99% in the last 1 year.
The minimum investment in WhiteOak Capital Balanced Advantage Fund Regular Growth is 500 Rs.
WhiteOak Capital Balanced Advantage Fund Regular Growth has an AUM of 955.91 crores.
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