Whiteoak Capital Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Balanced Advantage Growth Direct Plan

NAV
₹14.8990
-0.44%
(11 Jul)
AUM
1,566 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+8.3%
+6.3%
+5.6%
+4.0%
+3.7%
3Y
NA
+18.5%
+17.0%
+17.0%
+22.7%
+14.3%
5Y
NA
+17.7%
NA
+14.8%
+25.3%
+13.8%
ALL
+17.9%
+16.0%
+13.3%
+13.0%
+15.8%
+13.6%
VOL
7.6%
10.9%
9.5%
11.1%
13.7%
-
TER
0.5%
0.8%
0.6%
0.8%
0.8%
-
AUM
₹1,566 Cr
₹4,413 Cr
₹933 Cr
₹1,024 Cr
₹1,00,299 Cr
-
INFO
2.36
1.46
1.40
1.17
1.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
6.79% Govt Stock 2034
6.7%
Cash Offset For Derivatives
6.6%
ICICI Bank Ltd
6.4%
HDFC Bank Ltd
6.0%
Clearing Corporation Of India Ltd
5.6%
6.92% Govt Stock 2039
3.8%
Bharti Airtel Ltd
3.5%
7.1% Govt Stock 2034
3.1%
Reliance Industries Ltd
2.0%
Mahindra & Mahindra Ltd
2.0%
Top industry exposure
Financial Services
22.3%
Industrials
7.5%
Technology
7.1%
Basic Materials
7.0%
Consumer Cyclical
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
369%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs