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Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.34 |
NAV | ₹14.66 | ₹532.27 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹2093.36 Cr | ₹107971.20 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.34
NAV
₹14.66
₹532.27
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2093.36 Cr
₹107971.20 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 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.08% | 4.55% |
3 Year | - | 17.30% |
5 Year | - | 19.88% |
1 Year
5.08%
4.55%
3 Year
-
17.30%
5 Year
-
19.88%
Holding Analysis
Equity | 61.08% | 64.83% |
Cash | 5.75% | 8.51% |
Equity
61.08%
64.83%
Cash
5.75%
8.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.42% |
HDFC Bank Ltd. | 5.49% |
Bharti Airtel Ltd. | 3.06% |
UPL Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.21% |
Maruti Suzuki India Ltd. | 1.83% |
State Bank of India | 1.81% |
Reliance Industries Ltd. | 1.80% |
Bharat Electronics Ltd. | 1.63% |
Eternal Ltd. | 1.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
Fund Manager
Name | Trupti Agrawal | Anil Bamboli |
Start Date | 15 May 2024 | 16 Apr 2021 |
Name
Trupti Agrawal
Anil Bamboli
Start Date
15 May 2024
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Jan 2023 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Jan 2023
20 Jul 2000