WhiteOak Capital Balanced Advantage Fund Direct growth

Hybrid • Dynamic • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct growth

Launched On
10 Feb 2023
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 22 Sep 2026
₹15.572
-0.1411% (0.00)
AUM
₹2,302 Cr
Expense ratio
0.86%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Market capital
Equity71.01%
Debt17.77%
Cash11.22%

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

28.17%
Consumer Cyclical

Consumer Cyclical

12.39%
Technology

Technology

10.12%
Real Estate

Real Estate

9.21%
Healthcare

Healthcare

8.45%

Fund House

WhiteOak

WhiteOak

Inc: 16 Jan 2019 • Total AUM: ₹45,777 Cr • Rank #23
WhiteOak Capital Mutual Fund, started in 2021, has WhiteOak Capital group as its sponsors. The fund house is headed by Aashish P. Somaiyaa as the CEO. As of 31 March 2024, it has an AUM of ₹10,327 Cr.

Fund Managers

Piyush Baranwal

Experience: 7.67 yrs • Total AUM: 1,85,797 Cr

Ramesh Mantri

Experience: 4.13 yrs • Total AUM: 1,64,570 Cr

Trupti Agrawal

Experience: 4.10 yrs • Total AUM: 1,60,061 Cr

Dheeresh Pathak

Experience: 2.62 yrs • Total AUM: 1,60,061 Cr

Ashish Agrawal

Experience: yrs • Total AUM: 1,59,515 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.