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Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 1 |
NAV | ₹12.97 | ₹37.30 |
Fund Started | 20 Jan 2023 | 17 Jan 2012 |
Fund Size | ₹1296.33 Cr | ₹46.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1
NAV
₹12.97
₹37.30
Fund Started
20 Jan 2023
17 Jan 2012
Fund Size
₹1296.33 Cr
₹46.78 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 9.21% | 5.51% |
3 Year | - | 12.81% |
5 Year | - | 16.80% |
1 Year
9.21%
5.51%
3 Year
-
12.81%
5 Year
-
16.80%
Holding Analysis
Equity | 61.04% | 0.00% |
Cash | 11.74% | 96.58% |
Equity
61.04%
0.00%
Cash
11.74%
96.58%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.08% |
ICICI Bank Ltd. | 5.40% |
Reliance Industries Ltd. | 4.22% |
Bharti Airtel Ltd. | 2.75% |
Nifty 50 | 2.67% |
Larsen & Toubro Ltd. | 2.56% |
Kotak Mahindra Bank Ltd. | 2.31% |
Hindalco Industries Ltd. | 2.13% |
Infosys Ltd. | 1.93% |
Mahindra & Mahindra Ltd. | 1.93% |
-
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 20 Jan 2023 | 17 Jan 2012 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
20 Jan 2023
17 Jan 2012