NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.86% |
| NAV | ₹15.46 (25 Sept 2026) |
| Fund Size | ₹2,302.39 Cr |
| Fund Started | 10 Feb 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|
| 1M | -2.51% |
| 3M | 1.55% |
| 6M | 8.82% |
| 1Y | 2.85% |
| 3Y | 11.57% |
| 5Y | — |
| Since Inception | 12.74% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|
| Alpha | 6.47 |
| Beta | 0.63 |
| Sharpe | 0.82 |
| Standard Deviation | 2.58 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 22.48% |
| Top 10 Holdings | 35.77% |
| Portfolio Turnover | 2.58 |
| Equity | 73.10% |
| Debt | 21.00% |
| Cash | — |
Top Holdings
WhiteOak Capital Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.10% | |
| 5.90% | |
| 3.33% | |
| 3.25% | |
| 2.90% | |
| 2.79% | |
| 2.79% | |
| 2.75% | |
| 2.66% | |
| 2.30% |
Fund Manager
| Fund Manager | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
|---|---|
| AMC | WhiteOak Capital Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 20 Jan 2023 |

