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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 | 2.11 | 1.35 |
NAV | ₹13.69 | ₹499.35 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹1272.64 Cr | ₹95569.87 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
2.11
1.35
NAV
₹13.69
₹499.35
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹1272.64 Cr
₹95569.87 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 | 17.56% | 18.38% |
3 Year | - | 22.29% |
5 Year | - | 19.98% |
1 Year
17.56%
18.38%
3 Year
-
22.29%
5 Year
-
19.98%
Holding Analysis
Equity | 54.68% | 53.34% |
Cash | 12.63% | 16.75% |
Equity
54.68%
53.34%
Cash
12.63%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.55% |
Axis Bank Ltd. | 2.37% |
Zomato Ltd. | 2.01% |
Hindalco Industries Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.77% |
Infosys Ltd. | 1.71% |
ICICI Securities Ltd. | 1.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
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
