WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 10-02-2023 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 2.12% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 1,296.33 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 314% | Exit Load: Exit load of 1%, if redeemed within 1 month. |
13.403
0.08 (0.6118%)
14.97%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.33 |
| Average Maturity | 4.07 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 9.69 | 16.51 | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 11.94 | 16.09 | 10.38 | 13.8 | 8.63 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 10.74 | 12.27 | 7.38 | 12.7 | 7.58 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 10.46 | 19.1 | 12.34 | 14.69 | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 10.03 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.81%
Others
18.26%
Large Cap
52.97%
Mid Cap
8.59%
