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 indicators
Good Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Neutral Fit
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.
Recent performance momentum
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Fund manager experience
Assets under management
Risk-adjusted returns
Market exposure level
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 | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 6.23% |
| Net CA & Others | Debt Others | 5.85% |
| HDFC Bank Ltd | Banks | 5.69% |
| Gsec2039 | Govt. Securities | 4.32% |
| Bharti Airtel Ltd | Telecomm-Service | 3.44% |
| Shriram Finance Ltd | Finance - Large | 3.37% |
| GSEC2034 | Govt. Securities | 3.33% |
| C C I | Debt Others | 3.24% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.18% |
| Cholamandalam Investment & Finance Company Ltd | Finance - Large | 2.12% |
| Tata Consultancy Services Ltd | IT - Software | 2.07% |
| Mahindra & Mahindra Ltd | Automobile | 1.99% |
| Reliance Industries Ltd | Refineries | 1.98% |
| Hindalco Industries Ltd | Non Ferrous Metals | 1.88% |
| TBILL-91D | T Bills | 1.83% |
| Kotak Mahindra Bank Ltd | Banks | 1.69% |
| Biocon Ltd | Pharmaceuticals | 1.67% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 1.64% |
| N A B A R D | Debt Others | 1.48% |
| Nestle India Ltd | FMCG | 1.41% |
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) | ₹565.58 | 7.85% | 5.11% | 6.58% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 7.69% | 4.81% | 5.95% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 6.75% | 5.15% | 7.69% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 6.44% | 4.53% | 6.42% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 6.44% | 4.53% | 6.42% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 8.68% | 8.04% | 10.48% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 8.38% | 7.46% | 9.27% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 7.65% | 7.25% | 10.54% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 7.49% | 6.93% | 9.88% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 8.35% | 2.74% | 8.37% |
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