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Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.1 | 1.36 |
NAV | ₹13.38 | ₹483.25 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹1330.08 Cr | ₹95521.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.36
NAV
₹13.38
₹483.25
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹1330.08 Cr
₹95521.37 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 12.90% | 7.98% |
3 Year | - | 18.82% |
5 Year | - | 20.06% |
1 Year
12.90%
7.98%
3 Year
-
18.82%
5 Year
-
20.06%
Holding Analysis
Equity | 56.28% | 53.74% |
Cash | 12.64% | 16.17% |
Equity
56.28%
53.74%
Cash
12.64%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.43% |
HDFC Bank Ltd. | 4.72% |
Reliance Industries Ltd. | 3.88% |
Larsen & Toubro Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.11% |
ICICI Securities Ltd. | 1.85% |
Infosys Ltd. | 1.80% |
Hindalco Industries Ltd. | 1.78% |
Tata Consultancy Services Ltd. | 1.72% |
Zomato Ltd. | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
Fund Manager
Name | Trupti Agrawal | Anil Bamboli |
Start Date | 31 Aug 2023 | 16 Apr 2021 |
Name
Trupti Agrawal
Anil Bamboli
Start Date
31 Aug 2023
16 Apr 2021
About Fund
Description | 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. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 20 Jan 2023 | 20 Jul 2000 |
Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Jan 2023
20 Jul 2000
