Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.35
NAV
₹14.09
₹516.50
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2130.44 Cr
₹106820.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.85%
8.40%
3 Year
12.36%
16.53%
5 Year
-
16.27%
Equity
60.95%
67.93%
Cash
13.82%
5.99%
Top 10 Holdings
ICICI Bank Ltd. | 5.91% |
HDFC Bank Ltd. | 5.43% |
Cigniti Technologies Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.23% |
UPL Ltd. | 2.19% |
State Bank of India | 1.95% |
Nestle India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.77% |
Bharat Electronics Ltd. | 1.75% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Jan 2023
20 Jul 2000
