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: 2.06% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,563.96 Cr As on ( 30-05-2025) |
| Turn over: 314 |
NAV (₹):
14.057
₹ -0.06 ( -0.3984%)
as on
13-06-2025
CAGR
Since Inception -
15.97%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
Fund Managers
Ramesh Mantri
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.
PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 9.33 | - | - | - | 15.97 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.32 | 13.92 | 13.89 | 9.88 | 10.41 |
RETURNS CALCULATOR for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 9.33 | 15.47 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.27 | 10.99 | 11.0 | 11.82 | 8.25 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.18 | 12.48 | 13.03 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.22 | 15.25 | 14.55 | 16.2 | 11.27 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.64 | 15.05 | 14.94 | 15.48 | 11.34 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.61 | 14.16 | 13.67 | 11.81 | 9.16 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 8.58 | 17.15 | 15.87 | 14.2 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 8.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 7.88 | 13.74 | 13.98 | 14.19 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Portfolio as on