WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Buy

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.03% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 180.8 Cr As on (29-08-2025)
Turn over: 314

NAV as on 30-09-2025

14.214 -0.01 (-0.0633%)

CAGR Since Inception

14.52%

CRISIL Hybrid 50+50 Moderate Index 11.46%

PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 30-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	2.47	-	-	-	14.52
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	-1.1	11.77	12.33	9.69	9.79

Yearly Performance (%)

Nav Movement

Fund Managers

Ramesh Mantri

Investment Objective

The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

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.

Select Start Date

Select Rolling Return Time Period

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					7.33	4.07
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Compare SIP Compare Lumpsum

Period

Data as on - 30-09-2025

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	2.47	13.7	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	4.62	13.73	13.25	14.59	11.17
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	4.59	0.0	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	3.24	12.27	11.49	10.79	8.92
UTI - Unit Linked Insurance Plan	01-10-1971	2.29	9.63	8.83	10.13	7.86
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	1.95	12.24	13.82	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	1.82	11.41	12.43	0.0	0.0
Franklin India Balanced Advantage Fund- Growth	06-09-2022	1.71	12.09	12.92	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	1.49	11.37	0.0	0.0	0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	1.36	12.68	12.81	13.9	11.01

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Asset Allocation (%)