Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.35 |
NAV | ₹14.35 | ₹520.99 |
Fund Started | 20 Jan 2023 | 20 Jul 2000 |
Fund Size | ₹2119.38 Cr | ₹108205.07 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.35
NAV
₹14.35
₹520.99
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2119.38 Cr
₹108205.07 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 | 7.82% | 6.81% |
3 Year | - | 16.72% |
5 Year | - | 18.28% |
1 Year
7.82%
6.81%
3 Year
-
16.72%
5 Year
-
18.28%
Equity | 59.23% | 65.99% |
Cash | 8.26% | 7.10% |
Equity
59.23%
65.99%
Cash
8.26%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.93% |
HDFC Bank Ltd. | 5.33% |
Bharti Airtel Ltd. | 3.03% |
Cigniti Technologies Ltd. | 2.69% |
UPL Ltd. | 2.49% |
Mahindra & Mahindra Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.90% |
State Bank of India | 1.79% |
Reliance Industries Ltd. | 1.78% |
Bharat Electronics Ltd. | 1.56% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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