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- Whiteoak Capital Balanced Advantage Fund Growth Direct Plan
Whiteoak Capital Balanced Advantage Fund Growth Direct Plan
NAV (Mar 27,2024)
Introducing the WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan. With an expense ratio of 0.61, this fund offers potential growth and the advantage of direct investing. The fund has an established date of 2023-02-10 and requires a minimum investment of ₹500. With a price-to-earnings ratio of 43.65 and a price-to-book ratio of 9.96, this fund aims to provide investors with a balanced approach to wealth generation.
Whiteoak Capital Balanced Advantage Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Balanced Advantage Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.65
- P/B Ratio9.96
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.34
Fund Overview
0.61%
0%
No Lock-in
₹ 792.98 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 12,603.6 (26.04%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,356.57 (3.57%) | ₹ 11,026.45 (10.26%) |
₹ 30,000 | ₹ 37,810.8 (26.04%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,069.71 (3.57%) | ₹ 33,079.35 (10.26%) |
₹ 50,000 | ₹ 63,018 (26.04%) | ₹ -- (--) | ₹ -- (--) | ₹ 51,782.85 (3.57%) | ₹ 55,132.25 (10.26%) |
₹ 80,000 | ₹ 1,00,828.8 (26.04%) | ₹ -- (--) | ₹ -- (--) | ₹ 82,852.56 (3.57%) | ₹ 88,211.6 (10.26%) |
₹ 1,00,000 | ₹ 1,26,036 (26.04%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,03,565.7 (3.57%) | ₹ 1,10,264.5 (10.26%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India12.85%
- HDFC Bank Limited7.02%
- ICICI Bank Limited6.49%
- Larsen & Toubro Limited5.43%
- Clearing Corporation of India Ltd5.04%
- Axis Bank Limited3.24%
- Hindalco Industries Limited3.21%
- Bajaj Finance Limited2.68%
- Nestle India Limited2.65%
- Kotak Mahindra Bank Limited2.39%
- Maruti Suzuki India Limited2.21%
- Cholamandalam Investment and Finance Company Ltd2.19%
- Titan Company Limited2.17%
- Infosys Limited1.90%
- Power Finance Corporation Limited1.90%
- Reliance Industries Limited1.48%
- Small Industries Dev Bank of India1.38%
- LIC Housing Finance Limited1.25%
- Bharat Electronics Limited1.14%
- Torrent Pharmaceuticals Limited1.08%
- Union Bank of India1.06%
- Tata Consultancy Services Limited1.05%
- Net Receivables Payables1.02%
- Ambuja Cements Limited1.01%
- ABB India Limited0.99%
- Coforge Limited0.96%
- REC Limited0.93%
- Hindustan Unilever Limited0.93%
- CG Power and Industrial Solutions Limited0.89%
- State Bank of India0.83%
- Zomato Limited0.82%
- Godrej Consumer Products Limited0.79%
- Bajaj Finserv Limited0.76%
- Trent Limited0.75%
- Computer Age Management Services Limited0.73%
- Mahindra & Mahindra Limited0.72%
- LTIMindtree Limited0.69%
- HDFC Life Insurance Company Limited0.66%
- Power Grid Corporation of India Limited0.64%
- Varun Beverages Limited0.58%
- Info Edge India Limited0.53%
- Tata Steel Limited0.52%
- Bank of Baroda0.50%
- Bharti Airtel Limited0.49%
- KSB Limited0.47%
- Jio Financial Services Limited0.45%
- Ajanta Pharma Limited0.45%
- Global Health Limited0.41%
- NTPC Limited0.39%
- CMS Info System Limited0.37%
- Neuland Laboratories Limited0.37%
- Five Star Business Finance Limited0.37%
- ICICI Prudential Life Insurance Company Limited0.37%
- One WAM Limited0.36%
- Rainbow Childrens Medicare Limited0.36%
- Asian Paints Limited0.36%
- Astral Limited0.35%
- Electronics Mart India Limited0.35%
- Krishna Institute Of Medical Sciences Limited0.35%
- IIFL Finance Limited0.33%
- Poly Medicure Limited0.30%
- Hindustan Petroleum Corporation Limited0.30%
- Mankind Pharma Limited0.30%
- JB Chemicals & Pharmaceuticals Limited0.29%
- Grindwell Norton Limited0.29%
- Navin Fluorine International Limited0.28%
- Oil & Natural Gas Corporation Limited0.27%
- Kewal Kiran Clothing Limited0.27%
- Innova Captab Limited0.26%
- The Jammu & Kashmir Bank Limited0.26%
- The Phoenix Mills Limited0.26%
- AIA Engineering Limited0.24%
- Indiamart Intermesh Limited0.24%
- Safari Industries India Limited0.23%
- Eicher Motors Limited0.22%
- Onward Technologies Limited0.22%
- Sonata Software Limited0.22%
- Arman Financial Services Limited0.22%
- Abbott India Limited0.21%
- Arvind Fashions Limited0.21%
- Intellect Design Arena Limited0.20%
- Radiant Cash Management Services Limited0.19%
- Syngene International Limited0.19%
- Kaynes Technology India Limited0.17%
- Nucleus Software Exports Limited0.16%
- SHIVALIK BIMETAL CONTROLS LIMITED0.16%
- Cello World Limited0.16%
- Garware Technical Fibres Limited0.16%
- Avalon Technologies Limited0.15%
- Vijaya Diagnostic Centre Limited0.15%
- Saregama India Limited0.12%
- India Shelter Finance Corporation Limited0.09%
- Days Tbill MD0.08%
- Cipla Limited0.08%
- Azad Engineering Ltd0.05%
- RHI Magnesita India Limited0.05%
- Happy Forgings Limited0.04%
- Persistent Systems Limited0.02%
- IDFC First Bank Limited0.01%
- Muthoot Finance Limited0.01%
- Digidrive Distributors Limited0.01%
- Bank - Private13.65%
- Miscellaneous12.85%
- IT - Software5.43%
- Finance - NBFC4.47%
- Metal - Non Ferrous3.37%
- Consumer Food3.23%
- Diamond & Jewellery2.17%
- Electric Equipment1.87%
- Refineries1.78%
- BPO/ITeS1.63%
- Retailing1.32%
- Finance Term Lending1.31%
- Finance - Investment1.29%
- e-Commerce1.05%
- Insurance1.02%
- Bank - Public0.83%
- Textile0.42%
- Finance - Others0.36%
- Paints0.36%
- Plastic Products0.35%
- Abrasives0.29%
- Chemicals0.28%
- Oil Exploration0.27%
- Castings/Forgings0.24%
- Business Support0.19%
- Finance - Housing0.09%
- Refractories0.05%
- Forgings0.04%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.82% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.67% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.66% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.14% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 8.00% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.42% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 27.89% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.69% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.45% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 23.27% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.95% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.11% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.77% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.73% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.11% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.92% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.24% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.79% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Ramesh MantriFund Manager
Ms. Trupti AgrawalFund Manager
Mr. Piyush BaranwalFund Manager
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WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
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