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- Whiteoak Capital Balanced Advantage Fund Regular Plan Growth
Whiteoak Capital Balanced Advantage Fund Regular Plan Growth
NAV (Apr 24,2024)
Invest in the WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth and make the most of your investments. With an expense ratio of 2.26%, a PE ratio of INR 43.66, and a PB ratio of INR 9.96, this fund offers great potential for growth. The scheme's assets under management stand at INR 792.98 crores, with a minimum investment requirement of INR 500. Enjoy the benefits of a lock period of 0 days. Established on February 10, 2023, this fund is a reliable choice for investors.
Whiteoak Capital Balanced Advantage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Balanced Advantage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio45.17
- P/B Ratio9.94
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.33
Fund Overview
2.21%
0%
No Lock-in
₹ 911.63 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 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 | ₹ 12,258.61 (22.59%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,477.7 (4.78%) | ₹ 11,240.82 (12.41%) |
₹ 30,000 | ₹ 36,775.83 (22.59%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,433.1 (4.78%) | ₹ 33,722.46 (12.41%) |
₹ 50,000 | ₹ 61,293.05 (22.59%) | ₹ -- (--) | ₹ -- (--) | ₹ 52,388.5 (4.78%) | ₹ 56,204.1 (12.41%) |
₹ 80,000 | ₹ 98,068.88 (22.59%) | ₹ -- (--) | ₹ -- (--) | ₹ 83,821.6 (4.78%) | ₹ 89,926.56 (12.41%) |
₹ 1,00,000 | ₹ 1,22,586.1 (22.59%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,04,777 (4.78%) | ₹ 1,12,408.2 (12.41%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India13.05%
- ICICI Bank Limited6.03%
- HDFC Bank Limited5.43%
- Reliance Industries Limited4.94%
- Larsen & Toubro Limited3.63%
- Clearing Corporation of India Ltd3.44%
- National Bank For Agriculture and Rural Development3.27%
- Cholamandalam Investment and Finance Company Ltd3.27%
- Canara Bank2.69%
- Hindalco Industries Limited2.35%
- Bajaj Finance Limited2.30%
- Nestle India Limited2.27%
- Kotak Mahindra Bank Limited2.05%
- Axis Bank Limited2.01%
- Titan Company Limited1.95%
- Small Industries Dev Bank of India1.85%
- Infosys Limited1.61%
- Zomato Limited1.34%
- Ambuja Cements Limited1.23%
- ABB India Limited1.17%
- Tata Consultancy Services Limited1.17%
- Bharat Electronics Limited1.13%
- Godrej Consumer Products Limited1.10%
- Can Fin Homes Limited1.08%
- Trent Limited0.99%
- State Bank of India0.94%
- Mahindra & Mahindra Limited0.94%
- CG Power and Industrial Solutions Limited0.92%
- Bharti Airtel Limited0.90%
- REC Limited0.88%
- Cipla Limited0.84%
- Maruti Suzuki India Limited0.82%
- Tata Steel Limited0.82%
- Torrent Pharmaceuticals Limited0.78%
- Coforge Limited0.73%
- Net Receivables Payables0.72%
- Hindustan Unilever Limited0.69%
- Pidilite Industries Limited0.68%
- Power Finance Corporation Limited0.66%
- Power Grid Corporation of India Limited0.65%
- Bajaj Finserv Limited0.65%
- Computer Age Management Services Limited0.60%
- InterGlobe Aviation Limited0.59%
- Varun Beverages Limited0.57%
- Mankind Pharma Limited0.57%
- LIC Housing Finance Limited0.55%
- Info Edge India Limited0.50%
- HDFC Life Insurance Company Limited0.47%
- Intellect Design Arena Limited0.44%
- Ajanta Pharma Limited0.42%
- Shriram Finance Limited0.41%
- CMS Info System Limited0.38%
- Medi Assist Healthcare Services Limited0.37%
- NTPC Limited0.37%
- ICICI Prudential Life Insurance Company Limited0.36%
- Rashi Peripherals Limited0.35%
- Oracle Financial Services Software Limited0.35%
- Oil & Natural Gas Corporation Limited0.31%
- Nucleus Software Exports Limited0.31%
- KSB Limited0.30%
- Neuland Laboratories Limited0.30%
- Bharat Bijlee Limited0.29%
- Sobha Limited0.29%
- Poly Medicure Limited0.28%
- The Phoenix Mills Limited0.28%
- Astral Limited0.27%
- Krishna Institute Of Medical Sciences Limited0.27%
- Hindustan Petroleum Corporation Limited0.27%
- Newgen Software Technologies Limited0.26%
- One WAM Limited0.25%
- Rainbow Childrens Medicare Limited0.25%
- Global Health Limited0.25%
- The Jammu & Kashmir Bank Limited0.25%
- Electronics Mart India Limited0.24%
- AIA Engineering Limited0.23%
- Capital Small Finance Bank Limited0.22%
- Jyothy Labs Limited0.22%
- Export Import Bank of India0.22%
- Abbott India Limited0.21%
- JB Chemicals & Pharmaceuticals Limited0.21%
- Kewal Kiran Clothing Limited0.20%
- Arvind Fashions Limited0.20%
- Innova Captab Limited0.19%
- Five Star Business Finance Limited0.19%
- Eicher Motors Limited0.19%
- Sonata Software Limited0.18%
- Safari Industries India Limited0.17%
- Grindwell Norton Limited0.16%
- Syngene International Limited0.16%
- Radiant Cash Management Services Limited0.14%
- Arman Financial Services Limited0.14%
- Onward Technologies Limited0.14%
- SHIVALIK BIMETAL CONTROLS LIMITED0.13%
- Vijaya Diagnostic Centre Limited0.13%
- The Federal Bank Limited0.11%
- Indiamart Intermesh Limited0.11%
- Apeejay Surrendra Park Hotels Limited0.10%
- Days Tbill MD0.07%
- Persistent Systems Limited0.02%
- Muthoot Finance Limited0.01%
- Bank - Private13.83%
- Miscellaneous13.05%
- Refineries5.20%
- IT - Software5.20%
- Finance - NBFC3.84%
- Consumer Food2.84%
- Metal - Non Ferrous2.49%
- Electric Equipment2.38%
- Diamond & Jewellery1.95%
- Finance Term Lending1.54%
- e-Commerce1.44%
- Retailing1.42%
- Bank - Public0.94%
- BPO/ITeS0.88%
- Insurance0.84%
- Finance - Investment0.79%
- Chemicals0.68%
- Depository Services0.60%
- Airlines0.59%
- Business Support0.53%
- Trading0.35%
- Oil Exploration0.31%
- Compressors / Pumps0.30%
- Plastic Products0.27%
- Finance - Others0.25%
- Castings/Forgings0.23%
- Textile0.20%
- Abrasives0.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.67% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.26% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.69% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 13.21% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.15% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 10.71% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.35% |
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% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.95% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 22.25% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.11% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 19.41% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.77% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
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 | 10.48% |
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% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.92% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.03% |
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
Mr. Dheeresh PathakAssistant Fund Manager
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WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
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