WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Fund House: WhiteOak Capital Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 10-02-2023

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 1807.96 As on (29-08-2025)

Expense Ratio: 2.03% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed/switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil - if redeemed after 30 days from the date of allotment

NAV as on 07-10-2025

14.416

0.022

CAGR Since Inception

15.02%

CRISIL Hybrid 50+50 Moderate Index 11.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 6.2 - - - 15.02
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 2.49 12.01 12.3 9.7 10.07

Funds Manager

Ramesh Mantri

RETURNS CALCULATORS 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

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 6.2 14.33 0.0 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 7.51 14.36 13.37 14.4 11.12
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.62 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 5.31 12.56 11.57 10.61 8.9
UTI Unit Linked Insurance 01-10-1971 5.19 10.42 9.2 10.12 7.89
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 4.99 12.03 12.59 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 4.98 14.39 14.25 14.0 0.0
Helios Balanced Advantage Reg Gr 27-03-2024 4.95 0.0 0.0 0.0 0.0
Nippon India Balanced Advtg Gr Gr 05-11-2004 4.83 13.47 12.6 13.68 10.45
Franklin India Balanced Advantage Fund Gr 06-09-2022 4.79 12.92 13.11 0.0 0.0

Asset Allocation (%)

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 - - - - - -