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Compare WhiteOak Capital Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.01 | 1.25 |
NAV | ₹14.72 | ₹124.46 |
Fund Started | 20 Jan 2023 | 10 Nov 2003 |
Fund Size | ₹2015.14 Cr | ₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
1.25
NAV
₹14.72
₹124.46
Fund Started
20 Jan 2023
10 Nov 2003
Fund Size
₹2015.14 Cr
₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.66% | 8.82% |
3 Year | - | 13.80% |
5 Year | - | 13.72% |
1 Year
5.66%
8.82%
3 Year
-
13.80%
5 Year
-
13.72%
Holding Analysis
Equity | 59.25% | 0.00% |
Cash | 9.43% | 100.00% |
Equity
59.25%
0.00%
Cash
9.43%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.46% |
HDFC Bank Ltd. | 5.53% |
Infosys Ltd. | 4.82% |
Bharti Airtel Ltd. | 3.10% |
State Bank of India | 2.75% |
UPL Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.13% |
Maruti Suzuki India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.77% |
Bharat Electronics Ltd. | 1.65% |
-
Fund Manager
Name | Trupti Agrawal | Sankaran Naren |
Start Date | 15 May 2024 | 09 Jan 2025 |
Name
Trupti Agrawal
Sankaran Naren
Start Date
15 May 2024
09 Jan 2025
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 dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 20 Jan 2023 | 10 Nov 2003 |
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 dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
20 Jan 2023
10 Nov 2003