WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid
Direct
Dynamic Asset Allocation
WhiteOak Capital Balanced Advantage Fund Direct Growth

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

  1. WhiteOak Capital Balanced Advantage Fund Direct Growth has ₹1045 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Balanced Advantage Fund Direct Growth has given a CAGR return of 24.54% since inception. Over the last 1 year the fund has given a CAGR return of 25.18%.

Holdings

WhiteOak Capital Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Industrial, Consumer Cyclical, Energy, Tech, Basic Materials, Health, Consumer Defensive, Communication, Utilities, Real Estate.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of WhiteOak Capital Balanced Advantage Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Balanced Advantage Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
44 people have invested ₹ 4.2L in WhiteOak Capital Balanced Advantage Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.54%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹1045 Cr
Inception Date13 February, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 53.8%

  • Debt & Cash 46.2%

Large cap
52.2%

Small cap
9.3%

Mid cap
4.7%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
32.3%
Industrial
12%
Consumer Cyclical
11%
Energy
8.2%
Tech
8.1%
Basic Materials
7.9%
Health
7.6%
Consumer Defensive
7.2%
Communication
3.3%
Utilities
2.2%
Real Estate
0.3%
All changes are between Oct'69 and Dec'69

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Balanced Advantage Fund Direct Growth, since 13 February 2023

WhiteOak Capital Balanced Advantage Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.54% since inception which is more than its category average return of 13.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 53.76% in Equity, 25.7% in Debt and 20.54% in Cash related instruments
AUM size ₹1045 Cr

AUM size ₹1045 Cr

This fund has AUM of ₹1045 Cr which is less than its category average of ₹ 8521 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹13.6 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
WhiteOak Capital Balanced Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.72%
3.72%
6 Month Returns
13.02%
13.03%
1 Year Returns
25.18%
25.18%
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.
0.54% as on June 2024
₹1045 Cr as on June 2024
7.18% Govt Stock 2033(7.26%), Reliance Industries Ltd(4.69%), HDFC Bank Ltd(4.09%), 7.18% Govt Stock 2037(3.85%), ICICI Securities Ltd(3%) as on June 2024
Cash Equivalent(20.07%), Financial Services(17.36%), Government(14.29%) as on June 2024
AAA
84.31
AA
15.69
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%