Compare WhiteOak Capital Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.01 | 1.55 |
NAV | ₹14.59 | ₹15.98 |
Fund Started | 20 Jan 2023 | 12 Aug 2021 |
Fund Size | ₹2093.36 Cr | ₹39337.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.01
1.55
NAV
₹14.59
₹15.98
Fund Started
20 Jan 2023
12 Aug 2021
Fund Size
₹2093.36 Cr
₹39337.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.54% | 7.46% |
3 Year | - | 13.92% |
5 Year | - | - |
1 Year
4.54%
7.46%
3 Year
-
13.92%
5 Year
-
-
Equity | 61.08% | 53.43% |
Cash | 5.75% | 18.83% |
Equity
61.08%
53.43%
Cash
5.75%
18.83%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | Trupti Agrawal | Dinesh Ahuja |
Start Date | 15 May 2024 | 08 Sep 2020 |
Name
Trupti Agrawal
Dinesh Ahuja
Start Date
15 May 2024
08 Sep 2020
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 | 12 Aug 2021 |
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
12 Aug 2021