WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.12% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 138.77 Cr As on (31-03-2025)
Turn over: 314

NAV as on 17-04-2025

13.698 0.15 (1.1243%)

CAGR Since Inception

15.82%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 17-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	12.46	-	-	-	15.82
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	6.79	10.58	14.13	9.22	9.9

Yearly Performance (%)

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Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

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.

RETURNS CALCULATOR for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth					7.33	4.07
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Period

Data as on - 17-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	12.46	17.02	0.0	0.0	0.0
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	13.46	19.38	13.19	14.26	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	12.73	12.5	7.97	12.37	7.77
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	11.94	15.82	10.75	12.09	8.75
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	10.94	15.67	11.61	15.58	10.59
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	10.7	0.0	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	10.51	0.0	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	10.2	15.46	12.25	16.63	10.69
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	9.97	12.52	9.75	0.0	0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	9.78	14.01	10.92	14.76	0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Asset Allocation (%)