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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 | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 1.35 |
NAV | ₹13.40 | ₹492.76 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹1222.01 Cr | ₹94865.65 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
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.35
NAV
₹13.40
₹492.76
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹1222.01 Cr
₹94865.65 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 | 19.80% | 24.75% |
3 Year | - | 20.50% |
5 Year | - | 19.72% |
1 Year
19.80%
24.75%
3 Year
-
20.50%
5 Year
-
19.72%
Holding Analysis
Equity | 55.59% | 51.72% |
Cash | 13.48% | 18.15% |
Equity
55.59%
51.72%
Cash
13.48%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.32% |
Reliance Industries Ltd. | 3.37% |
ICICI Bank Ltd. | 3.23% |
Axis Bank Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.41% |
Hindalco Industries Ltd. | 2.15% |
ICICI Securities Ltd. | 1.88% |
Nestle India Ltd. | 1.75% |
Nifty 50 | 1.75% |
Bharti Airtel Ltd. | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
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
