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

Whiteoak Capital Balanced Advantage Growth Direct Plan

NAV
₹12.4850
+0.12%
(23 Apr)
AUM
912 Cr
TER
0.6%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+39.7%
+28.2%
+26.6%
+26.3%
+24.9%
+24.5%
3Y
+26.6%
+15.7%
+14.9%
+15.4%
+12.8%
NA
5Y
+18.7%
+16.5%
+15.6%
+9.9%
+11.9%
NA
ALL
+16.3%
+16.5%
+13.2%
+9.5%
+14.0%
+20.9%
VOL
14.0%
10.9%
8.8%
8.4%
-
5.4%
TER
0.7%
0.7%
0.5%
1.5%
-
0.6%
AUM
₹79,875 Cr
₹3,784 Cr
₹10,738 Cr
₹122 Cr
-
₹912 Cr
INFO
1.16
1.52
1.49
1.12
-
3.90
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 Mar
Top holdings
Cash Offset For Derivatives
14.6%
7.18% Govt Stock 2033
8.0%
ICICI Bank Ltd
5.5%
7.18% Govt Stock 2037
5.1%
Reliance Industries Ltd
4.9%
HDFC Bank Ltd
4.1%
Larsen & Toubro Ltd
3.6%
Clearing Corporation Of India Ltd
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.3%
Future on Reliance Industries Ltd
3.2%
Top industry exposure
Financial Services
21.9%
Industrials
9.3%
Consumer Cyclical
7.1%
Technology
5.7%
Energy
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
304%
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

FAQs