Comprehensive analysis of WhiteOak Capital Balanced Advantage Fund - Dir (G) (43626) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
WhiteOak Capital Asset Management Ltd
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund management costs
Market exposure level
Fund manager experience
Assets under management
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 6.43% |
| C C I | Debt Others | 6.13% |
| ICICI Bank Ltd | Banks | 6.02% |
| HDFC Bank Ltd | Banks | 5.51% |
| GSEC2054 | Govt. Securities | 5.33% |
| State Bank of India | Banks | 4.13% |
| Bharti Airtel Ltd | Telecomm-Service | 3.11% |
| Gsec2039 | Govt. Securities | 2.92% |
| UPL Ltd Partly Paidup | Agro Chemicals | 1.97% |
| Mahindra & Mahindra Ltd | Automobile | 1.91% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹554.30 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹512.47 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.19 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹120.57 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹106.07 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹83.30 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.61 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹63.82 | 2.28% | 10.04% | 3.12% |
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