WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Expense Ratio: 2.01
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 20-01-2023
Exit Load: Nil
Fund Size:₹2,113.72 Cr
Performance
1Y
Fund2.04%
Cat. Avg.0.96%
2Y
Fund5.18%
Cat. Avg.2.22%
3Y
Fund10.74%
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund12.03%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 132.13 | 6.59% |
| 2 | HDFC Bank Limited | 96.62 | 4.82% |
| 3 | Bharti Airtel Limited | 70.85 | 3.53% |
| 4 | Nexus Select Trust - REIT | 55.06 | 2.75% |
| 5 | Embassy Office Parks REIT | 51.13 | 2.55% |
| 6 | Net Receivables / (Payables) | 48.98 | 2.44% |
| 7 | Punjab National Bank (15/09/2026) | 48.39 | 2.41% |
| 8 | Cigniti Technologies Limited | 48.29 | 2.41% |
| 9 | Reliance Industries Limited | 43.73 | 2.18% |
| 10 | Mahindra & Mahindra Limited | 41.81 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61464 | +2.4% | +5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.6% |
| SI | 08 Mar, 23 | 2.05 L. | 2.37 L. | +15.5% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.35 L. | +35.5% | +10.7% |
| SI | 13 Feb, 23 | 1 L. | 1.48 L. | +47.5% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.