WhiteOak Capital Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating N.A.
Plan

14.22 -0.01 (-0.10%) NAV as on 11 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1478.18
CAGR 11.60%
Exit Load1.00%
Expense ratio2.07%
CategoryHybrid
Min Investment500
Min SIP100
Launch Date2023-02-10

Asset Allocation

Holdings As On - 12 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

6.79% Govt Stock 2034
100.40
6.79%

Icici Bank
99.45
6.73%

Hdfc Bank
90.14
6.10%

Clearing Corporation Of India Ltd
88.36
5.98%

Cash Offset For Derivatives
87.07
5.89%

6.92% Govt Stock 2039
68.91
4.66%

7.1% Govt Stock 2034
48.85
3.30%

Bharti Airtel
30.88
2.09%

Shriram Transport Finance Company Limited
30.23
2.04%

Reliance Industries
29.65
2.01%

Peer Comparison

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 1478.18 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 2.07%. 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 Moderate & High respectively.

The top holdings of the fund include 6.79% Govt Stock 2034, Icici Bank, Hdfc Bank & Clearing Corporation Of India Ltd.

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

Some of the similar funds are HSBC Balanced Advantage Fund Growth, Union Balanced Advantage Fund Regular Growth, Canara Robeco Balanced Advantage Fund Regular Growth, WhiteOak Capital Balanced Advantage Fund Regular Growth, Bajaj Finserv 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%.