Mutual Fund Details

WhiteOak Capital Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹13.6330

as on 26 Jul 2024, 11:14 PM

₹0.1010(0.75%)

Last Change

Schemes Managed By

Piyush Baranwal

Fund Manager

Ramesh Mantri

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,21,954

₹1,23,987

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,988

Profit (absolute return)

23.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.73%

In the last 6 months

13.45%

In the last 1 year

23.99%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Balanced Advantage Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹1,045.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.53%

Expense Ratio

Plan

Growth

14.57%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.06%

₹178.30 Cr

Services

5.33%

₹55.69 Cr

Consumer Staples

4.82%

₹50.44 Cr

Technology

4.55%

₹47.61 Cr

Healthcare

4.16%

₹43.53 Cr

Others

64.07%

₹669.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.06%

₹178.30 Cr

Services

5.33%

₹55.69 Cr

Consumer Staples

4.82%

₹50.44 Cr

Technology

4.55%

₹47.61 Cr

Healthcare

4.16%

₹43.53 Cr

Others

64.07%

₹669.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

14.29%

₹149.38 Cr

HDFC Bank Ltd.

6.62%

₹69.20 Cr

Cholamandalam Investment and Finance Company Ltd.

4.39%

₹45.89 Cr

LIC Housing Finance Ltd.

3.44%

₹35.96 Cr

Others

71.26%

₹744.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

14.29%

₹149.38 Cr

HDFC Bank Ltd.

6.62%

₹69.20 Cr

Cholamandalam Investment and Finance Company Ltd.

4.39%

₹45.89 Cr

LIC Housing Finance Ltd.

3.44%

₹35.96 Cr

Others

71.26%

₹744.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

14.29%

₹149.42 Cr

Cash Margin

13.60%

₹142.16 Cr

Debenture

5.83%

₹60.92 Cr

CBLO

4.23%

₹44.25 Cr

3.24%

₹33.86 Cr

Others

58.81%

₹614.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

14.29%

₹149.42 Cr

Cash Margin

13.60%

₹142.16 Cr

Debenture

5.83%

₹60.92 Cr

CBLO

4.23%

₹44.25 Cr

3.24%

₹33.86 Cr

Others

58.81%

₹614.76 Cr

View All

Funds in this Category

This fund's returns:

23.99%

Return Duration

1 Year

Quant Dynamic Asset Allocation Fund Direct - Growth

HybridDynamic Asset Allocation

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About WhiteOak Capital Balanced Advantage Fund Direct - Growth

WhiteOak Capital Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹1,045.33 Crores and the latest NAV decalared is ₹13.633 as on 27 Jul 2024 at 7:26 am.

WhiteOak Capital Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 23.99%, is 35.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.