Whiteoak Capital Balanced Advantage Fund Regular Plan Growth

12.09
NAV (Feb 27,2024)

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 Ratio
    UM_URBAN_MONEY

    43.66
  • P/B Ratio
    UM_URBAN_MONEY

    9.96
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.26%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

792.98 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

12,255.38 (22.55%)-- (--)-- (--)10,802.54 (8.03%)11,119.91 (11.20%)
36,766.14 (22.55%)-- (--)-- (--)32,407.62 (8.03%)33,359.73 (11.20%)
61,276.9 (22.55%)-- (--)-- (--)54,012.7 (8.03%)55,599.55 (11.20%)
98,043.04 (22.55%)-- (--)-- (--)86,420.32 (8.03%)88,959.28 (11.20%)
1,22,553.8 (22.55%)-- (--)-- (--)1,08,025.4 (8.03%)1,11,199.1 (11.20%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.69%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

31.36%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.58%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.54%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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