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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 | 2.05 | 1.89 |
NAV | ₹14.14 | ₹24.32 |
Fund Started | 20 Jan 2023 | 22 Oct 2018 |
Fund Size | ₹1566.31 Cr | ₹4304.22 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
2.05
1.89
NAV
₹14.14
₹24.32
Fund Started
20 Jan 2023
22 Oct 2018
Fund Size
₹1566.31 Cr
₹4304.22 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 | 9.49% | 7.85% |
3 Year | - | 18.28% |
5 Year | - | 17.44% |
1 Year
9.49%
7.85%
3 Year
-
18.28%
5 Year
-
17.44%
Holding Analysis
Equity | 63.14% | 75.15% |
Cash | 3.63% | 6.54% |
Equity
63.14%
75.15%
Cash
3.63%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
HDFC Bank Ltd. | 5.96% |
Bharti Airtel Ltd. | 3.46% |
Reliance Industries Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 2.00% |
Orient Cement Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Trupti Agrawal | Miten Vora |
Start Date | 31 Aug 2023 | 01 Dec 2022 |
Name
Trupti Agrawal
Miten Vora
Start Date
31 Aug 2023
01 Dec 2022
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