WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 10-02-2023 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 2.04% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,737.9 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 314% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
14.153
-0.03 (-0.2332%)
14.86%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.33 |
| Average Maturity | 4.07 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.28 | 13.94 | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.41 | 14.16 | 13.01 | 13.85 | 11.08 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.69 | 9.99 | 8.66 | 10.16 | 7.92 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.38 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.85 | 12.18 | 11.19 | 10.12 | 8.89 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.16 | 11.76 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.05 | 13.0 | 12.65 | 12.88 | 10.97 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.2 | 13.09 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.93 | 11.32 | 11.86 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 1.69 | 12.38 | 12.89 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.75%
Others
25.74%
Large Cap
48.39%
Mid Cap
8.33%
