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

Jun 02, 2023

Category

Hybrid

AUM (Cr.)

359.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

48.25

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) 2.81 0 0 0 0 4.36
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.15 1.79 9.84 13.54 8.08 8.07
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 15.6386 0.49 7.59 8.30 5.26 623.84 2.39 500.00 invest
Shriram Balanced Advantage Fund (IDCW) 13.5845 0.41 6.28 10.89 0.00 46.60 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 13.5834 0.41 6.28 10.89 0.00 46.60 0.00 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.9017 0.40 6.58 8.44 0.00 426.93 2.33 5,000.00 invest
UTI-Unit Linked Insurance Plan 33.7080 -97.94 7.54 12.35 6.10 5,157.02 1.64 15,000.00 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
Reverse Repo-C C I Apr 30, 2023 47.87 13.32 228.81
Equity-ICICI Bank Apr 30, 2023 20.29 5.65 10.30
Equity-H D F C Apr 30, 2023 18.59 5.17 5.72
Govt. Securities-GSEC2026 Apr 30, 2023 14.47 4.03 0.62
Corporate Debts-Larsen & Toubro Apr 30, 2023 12.98 3.61 0.41
Equity-Nestle India Apr 30, 2023 11.20 3.12 14.12
Equity-Hind. Unilever Apr 30, 2023 10.24 2.85 -4.03
Corporate Debts-Natl. Hous. Bank Apr 30, 2023 9.94 2.77 0.22
Corporate Debts-N A B A R D Apr 30, 2023 9.80 2.73 0.61
Equity-Maruti Suzuki Apr 30, 2023 9.78 2.72 -6.01

latest news

WhiteOak Capital Mutual Fund Revises SIP Amount for few of its Funds

WhiteOak Capital Mutual Fund Announces change in Minimum Application amount...

Jun 01, 2023 14:30

WhiteOak Capital Multi Asset Allocation Fund Announces Extension of NFO period

WhiteOak Capital Mutual Fund has announced that New Fund Offer (NFO) Period...

May 09, 2023 08:36

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Kuldip Jain will be des...

May 02, 2023 11:49

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel-Assistant Fund Manager

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta has been re-...

Dec 29, 2022 12:16

WhiteOak Capital Mutual Fund Announces merger of WhiteOak Capital Overnight Fund into WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund has approved the merger of WhiteOak Capital Ov...

Nov 10, 2022 08:34

Whiteoak Capital Mutual Fund Announces Introduction of New Investor Service Centre (ISC)

Whiteoak Capital Mutual Fund announced that the new ISC will be opened at R...

Sep 30, 2022 12:37

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 : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com