Home Mutual Funds WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Balanced Advantage Fund

Hybrid - Balanced Advantage
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+18.38%
CAGR Since Inception
₹13.511+0.99%
Current NAV(Nov 22,2024)
1M
6M
1Y
3Y
ALL
AUM ₹1222 Cr
Exit load 1.00%
Risk involved High
Min. investment ₹500
Lock-in-Period NA
Expense ratio 2.12%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹12,000
Profit
₹969
Current value
₹12,969
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day+0.99%--+0.97%
1 Week+0.94%--+0.80%
1 Month-0.12%---0.78%
3 Month+0.22%---1.43%
6 Month+7.84%--+5.41%
9 Month+12.18%--+9.04%
1 Year+20.75%+20.75%+20.35%
2 Year----+16.69%
3 Year----+12.90%
4 Year----+15.29%
5 Year----+14.18%
Holding Analysis
By Asset
Equity
68.07%
Sov
10.37%
Cash
7.22%
CRISIL AAA
3.99%
CRISIL AA+
2.43%
other
7.92%
By Sector
Banks
14.47%
Pharmaceuticals & Biotechnology
5.33%
IT - Software
5.30%
Finance
4.58%
Capital Markets
3.78%
other
66.54%
Holdings
NameInstrumentAssets
Clearing Corporation of India LtdCash10.96%
Punjab National Bank (05/12/2024) ** #CRISIL A1+8.99%
Canara Bank (06/12/2024) ** #CRISIL A1+8.99%
Small Industries Dev Bank of India (11/12/2024) ** #CARE A1+8.98%
LIC Housing Finance Limited (17/12/2024) **CRISIL A1+8.97%
Axis Bank Limited (24/12/2024) ** #CRISIL A1+8.96%
Kotak Mahindra Bank Limited (15/01/2025) ** #CRISIL A1+8.92%
Aditya Birla Finance Limited (11/11/2024) **ICRA A1+7.59%
ICICI Securities Limited (23/01/2025) **CRISIL A1+7.30%
91 Days Tbill (MD 23/01/2025)Sovereign5.35%
Showing 1 to 10 of 16 entries
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
--
AMC Incorporation date
2017-04-21
Sponsor Name
GPL Finance and Investments Ltd
Trustee organisation
WhiteOak Capital Trustee Limited
MD/CEO
Mr. Aashish P. Somaiyaa
CIO
Mr. Ramesh Mantri
Compliance Officer
Mr. Prannav Shah
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹12,000
Profit
₹969
Current value
₹12,969
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About us
Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
location
Ashoka Fortune 3rd FloorNo.3/1-1 1st Main. Jakkasandra Koramangala Bengaluru 560034
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080 6916 0860
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