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Compare WhiteOak Capital Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.02 | 1.88 |
NAV | ₹14.63 | ₹24.92 |
Fund Started | 20 Jan 2023 | 22 Oct 2018 |
Fund Size | ₹1897.02 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.02
1.88
NAV
₹14.63
₹24.92
Fund Started
20 Jan 2023
22 Oct 2018
Fund Size
₹1897.02 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.11% | 7.12% |
3 Year | - | 14.81% |
5 Year | - | 14.05% |
1 Year
8.11%
7.12%
3 Year
-
14.81%
5 Year
-
14.05%
Holding Analysis
Equity | 60.66% | 76.75% |
Cash | 7.30% | 6.98% |
Equity
60.66%
76.75%
Cash
7.30%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.08% |
HDFC Bank Ltd. | 5.64% |
State Bank of India | 4.31% |
Bharti Airtel Ltd. | 3.05% |
UPL Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.28% |
Maruti Suzuki India Ltd. | 1.98% |
CG Power and Industrial Solutions Ltd. | 1.90% |
Reliance Industries Ltd. | 1.73% |
Bharat Electronics Ltd. | 1.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Trupti Agrawal | Miten Vora |
Start Date | 15 May 2024 | 22 Aug 2024 |
Name
Trupti Agrawal
Miten Vora
Start Date
15 May 2024
22 Aug 2024
About Fund
Description | 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. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 20 Jan 2023 | 22 Oct 2018 |
Description
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.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
20 Jan 2023
22 Oct 2018