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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 | 2.03 | 1.34 |
NAV | ₹14.37 | ₹516.43 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹1737.90 Cr | ₹101772.60 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
2.03
1.34
NAV
₹14.37
₹516.43
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹1737.90 Cr
₹101772.60 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 | 6.53% | 1.48% |
3 Year | - | 19.01% |
5 Year | - | 22.36% |
1 Year
6.53%
1.48%
3 Year
-
19.01%
5 Year
-
22.36%
Holding Analysis
Equity | 58.68% | 60.28% |
Cash | 14.21% | 12.05% |
Equity
58.68%
60.28%
Cash
14.21%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.51% |
State Bank of India | 4.13% |
Bharti Airtel Ltd. | 3.11% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 1.97% |
Mahindra & Mahindra Ltd. | 1.91% |
CG Power and Industrial Solutions Ltd. | 1.85% |
Reliance Industries Ltd. | 1.75% |
Tata Consultancy Services Ltd. | 1.73% |
Eternal Ltd. | 1.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
Fund Manager
Name | Trupti Agrawal | Anil Bamboli |
Start Date | 31 Aug 2023 | 16 Apr 2021 |
Name
Trupti Agrawal
Anil Bamboli
Start Date
31 Aug 2023
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
