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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 | 2.05 | 1.35 |
NAV | ₹14.14 | ₹515.83 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹1566.31 Cr | ₹100299.29 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
2.05
1.35
NAV
₹14.14
₹515.83
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹1566.31 Cr
₹100299.29 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 | 9.49% | 5.73% |
3 Year | - | 23.53% |
5 Year | - | 25.69% |
1 Year
9.49%
5.73%
3 Year
-
23.53%
5 Year
-
25.69%
Holding Analysis
Equity | 63.14% | 60.68% |
Cash | 3.63% | 11.78% |
Equity
63.14%
60.68%
Cash
3.63%
11.78%
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. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
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