Products
Platform
Research
Market
Learn
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 | 2.02 | 1.34 |
NAV | ₹14.64 | ₹532.48 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹1897.02 Cr | ₹103041.30 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
2.02
1.34
NAV
₹14.64
₹532.48
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹1897.02 Cr
₹103041.30 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 | 8.07% | 6.09% |
3 Year | - | 18.90% |
5 Year | - | 24.48% |
1 Year
8.07%
6.09%
3 Year
-
18.90%
5 Year
-
24.48%
Holding Analysis
Equity | 60.66% | 62.37% |
Cash | 7.30% | 10.27% |
Equity
60.66%
62.37%
Cash
7.30%
10.27%
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. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
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