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: 2.11% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,271.15 Cr As on ( 29-11-2024)
Turn over: 314
NAV as on 20-12-2024

13.668

-0.13 ( -0.9584% )

CAGR Since Inception

18.69%

CRISIL Hybrid 50+50 Moderate Index 11.66%

PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 18.34 - - - 18.69
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 14.89 11.95 12.36 9.78 11.51

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.

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.

Riskometer

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 of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 18.34 0.0 0.0 0.0 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 26.24 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.56 18.04 12.71 12.17 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 19.43 23.16 23.0 19.85 13.75
Invesco India Balanced Advantage Fund - Growth 04-10-2007 18.1 17.56 14.2 11.89 10.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.3 17.19 13.58 15.81 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17.0 16.34 0.0 0.0 0.0
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 16.76 16.28 12.05 11.04 8.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 16.5 16.51 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 16.23 14.81 11.86 12.05 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Asset Allocation (%)