WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.12% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,387.66 Cr As on ( 31-03-2025)
Turn over: 314
NAV as on 30-04-2025
13.832
-0.02 ( -0.1374% )
CAGR Since Inception
16.06%
CRISIL Hybrid 50+50 Moderate Index 11.41%
Performance of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.

Returns Calculator for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 7.33 4.07
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.67 16.78 0.0 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 13.01 19.21 14.14 13.91 0.0
UTI Unit Linked Insurance 01-10-1971 12.79 12.4 8.74 12.14 8.09
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.0 15.41 11.49 11.69 8.87
ABSL Balanced Advtg Reg Gr 25-04-2000 10.84 15.95 12.79 15.47 11.06
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.36 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 9.98 14.19 11.81 14.35 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.91 15.5 12.95 16.37 11.07
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 9.84 0.0 0.0 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 9.48 12.28 10.41 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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