WhiteOak Capital Balanced Advantage Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 11.1 as on 27-09-2023
Fund Performance
59 people have invested ₹ 2.1L in WhiteOak Capital Balanced Advantage Fund Direct Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (dynamic asset allocation). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.19%.
Over the last 3 months, this fund has experienced a 48.4% growth in AUM moving from 400.94 Cr to 594.97 Cr.
About the Fund
WhiteOak Capital Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 13 February, 2023. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Balanced Advantage Fund Direct Growth has ₹595 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
WhiteOak Capital Balanced Advantage Fund Direct Growth Overview
 | 0.68% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹595 Cr |
 | 13 February, 2023 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
50.9%
Mid cap
8.2%
Small cap
6.5%
Sector Allocation
Financial Services
38.5%
Consumer Cyclical
13%
Basic Materials
10.5%
Industrial
9.3%
Consumer Defensive
8.8%
Tech
6.9%
Health
6.8%
Energy
2.5%
Utilities
1.7%
Communication
1.7%
Real Estate
0.3%
Top Holdings of WhiteOak Capital Balanced Advantage Fund Direct Growth as on (31-Aug-23)
Equity Holdings84
Debt Holdings12
WhiteOak Capital Balanced Advantage Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 595 Cr as of Aug'23
- AUM increased by 67 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
WhiteOak Capital Balanced Advantage Fund Direct Growth Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Balanced Advantage Fund Direct Growth, since 13 February 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 11.77% since inception (13nd Feb 2023)
Fund Allocations
This fund has an allocation of 50.67% in Equity, 19.28% in Debt and 30.05% in Cash related instruments
AUM size ₹595 Cr
This fund has AUM of ₹595 Cr which is less than its category average of ₹ 7879 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹11.12 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
WhiteOak Capital Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.53% | 1.53% |
6 Month Returns | 14.49% | 14.49% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.68% as on August 2023
₹595 Cr as on August 2023
ICICI Bank Ltd(5.82%), 7.38% Govt Stock 2027(5.75%), HDFC Bank Ltd(5.26%), 7.06% Govt Stock 2028(3.68%), Kotak Mahindra Bank Ltd(2.78%) as on August 2023
Cash Equivalent(29.22%), Financial Services(19.5%), Government(13.38%) as on August 2023
AAA | 98.51 |
AA | 1.49 |
Piyush Baranwal is the fund manager of WhiteOak Capital Balanced Advantage Fund Direct Growth
The Exit load of WhiteOak Capital Balanced Advantage Fund Direct Growth is 1%