Scheme Overview
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 10-02-2023 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 2.07% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,387.66 Cr As on ( 31-03-2025) |
| Turn over: 314 |
13.713
-0.07 ( -0.5105% )
15.42%
CRISIL Hybrid 50+50 Moderate Index11.41%
PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Scheme Performance (%) Data as on - 09-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 12.23 | - | - | - | 15.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.94 | 12.15 | 14.37 | 9.52 | 9.7 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | - | - | - | - | - | - |
