WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.11% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 122.2 Cr As on (31-10-2024)
Turn over: 314

NAV as on 06-12-2024

13.938 0 (0.0143%)

CAGR Since Inception

20.42%

CRISIL Hybrid 50+50 Moderate Index 11.66%

PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 06-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	21.35	-	-	-	20.42
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	18.12	12.37	13.07	9.78	12.37

Yearly Performance (%)

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Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

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.

RETURNS CALCULATOR for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth					7.22	4.51
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Period

Data as on - 06-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	21.35	0.0	0.0	0.0	0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	19-04-2023	30.12	0.0	0.0	0.0	0.0
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	23.92	18.52	13.19	12.82	0.0
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	23.35	24.58	23.18	20.97	13.67
Invesco India Balanced Advantage Fund - Growth	04-10-2007	21.32	18.06	14.16	12.46	10.05
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	04-11-2018	21.3	18.49	14.39	16.87	0.0
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	20.27	17.08	0.0	0.0	0.0
HSBC Balanced Advantage Fund - Regular Growth	01-01-2013	19.85	17.24	12.47	11.73	8.46
Franklin India Balanced Advantage Fund- Growth	06-09-2022	19.55	16.85	0.0	0.0	0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	18.89	15.84	12.3	12.72	0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Asset Allocation (%)