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WhiteOak Capital Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 25/03/26 )
NAV
₹13.68
Last change
₹0.17 +0.01%
Fund Size (AUM)
2158.29 Cr
Performance
-
Fund Details
WhiteOak Capital Balanced Advantage Fund Regular Growth
as of 25/03/26
AUM
2158.29 Cr
Expense Ratio
2.02 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF03VN01720
Fund Manager
Piyush Baranwal
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 1.54% | 12.12% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
HDFC Bank Ltd |
6.81% |
ICICI Bank Ltd |
5.93% |
6.68% Gs 2040 |
4.49% |
Nexus Select Trust Reits |
2.74% |
Cigniti Technologies Ltd |
2.4% |
Embassy Office Parks REIT |
2.4% |
Bharti Airtel Ltd |
2.24% |
Mahindra & Mahindra Ltd |
2.17% |
State Bank of India |
2.05% |
UPL Ltd |
1.96% |
Sector Allocation
Financial |
32.71% |
Consumer Cyclical |
12.16% |
Technology |
10.22% |
Basic Materials |
9.01% |
Industrials |
7.83% |
Real Estate |
7.71% |
Healthcare |
6.78% |
Communication Services |
4.72% |
Energy |
4.03% |
Consumer Defensive |
3.76% |
Asset Allocation
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66%
Equity
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20%
Debt
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14%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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