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

Whiteoak Capital Balanced Advantage Growth Direct Plan

NAV
₹15.3000
+0.14%
(20 Oct)
AUM
1,897 Cr
TER
0.53%
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
+8.4%
+6.8%
+6.4%
+5.8%
+4.6%
+3.6%
3Y
NA
+16.2%
+15.4%
+15.9%
+20.1%
+13.0%
5Y
NA
+15.6%
NA
+14.4%
+25.1%
+13.1%
ALL
+17.1%
+15.6%
+14.8%
+11.2%
+15.7%
+13.3%
VOL
7.4%
10.8%
6.2%
8.2%
13.6%
-
TER
0.5%
0.7%
0.5%
0.8%
0.7%
-
AUM
₹1,897 Cr
₹4,362 Cr
₹2,779 Cr
₹3,591 Cr
₹1,03,041 Cr
-
INFO
2.31
1.45
2.37
1.37
1.15
-
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 30th Sep
Top holdings
Cash Offset For Derivatives
10.3%
Clearing Corporation Of India Ltd
7.8%
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
5.6%
6.68% Govt Stock 2040
5.1%
7.09% Govt Stock 2054
4.6%
State Bank of India
4.3%
Bharti Airtel Ltd
3.1%
Future on State Bank of India
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Top industry exposure
Financial Services
24.6%
Consumer Cyclical
9.5%
Industrials
7.2%
Technology
5.8%
Healthcare
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
365%
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