WhiteOak Capital Balanced Advantage Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 12.71 as on 16-05-2024
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 ₹956 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
44 people have invested ₹ 15.1L in WhiteOak Capital Balanced Advantage Fund Direct Growth in the last three months
Overview
 | 0.6% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹956 Cr |
 | 13 February, 2023 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
WhiteOak Capital Balanced Advantage Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
49%
Small cap
10.7%
Mid cap
6.9%
Sector Allocation
Financial Services
31.7%
Industrial
13.9%
Consumer Cyclical
10.6%
Tech
8.8%
Energy
7.9%
Basic Materials
7.9%
Health
6.9%
Consumer Defensive
6%
Communication
3.4%
Utilities
2.1%
Real Estate
1%
Top Holdings of WhiteOak Capital Balanced Advantage Fund Direct Growth as on (30-Apr-24)
Equity Holdings91
Debt Holdings16
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 911.6 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Balanced Advantage Fund Direct Growth, since 13 February 2023
Top funds managed
WhiteOak Capital Balanced Advantage Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.78% since inception which is more than its category average return of 11.44%
Fund Allocations
This fund has an allocation of 54.49% in Equity, 22.68% in Debt and 22.84% in Cash related instruments
AUM size ₹956 Cr
This fund has AUM of ₹956 Cr which is less than its category average of ₹ 8333 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹12.71 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
WhiteOak Capital Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 12.44% | 12.44% |
1 Year Returns | 22.19% | 22.19% |
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.
0.6% as on April 2024
₹956 Cr as on April 2024
7.18% Govt Stock 2033(6.82%), Reliance Industries Ltd(4.65%), National Bank For Agriculture And Rural Development(3.95%), HDFC Bank Ltd(3.65%), 7.18% Govt Stock 2037(3.62%) as on April 2024
Cash Equivalent(20.98%), Financial Services(17.25%), Government(14.38%) as on April 2024
AAA | 90.54 |
AA | 9.46 |
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%