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
3.11
1.3
NAV
₹14.23
₹517.85
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2004.90 Cr
₹98457.75 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
2.28%
2.78%
3 Year
12.50%
16.33%
5 Year
-
17.59%
Equity
64.98%
68.23%
Cash
9.43%
3.65%
Top 10 Holdings
ICICI Bank Ltd. | 6.59% |
HDFC Bank Ltd. | 4.82% |
Bharti Airtel Ltd. | 3.53% |
Cigniti Technologies Ltd. | 2.41% |
Reliance Industries Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 1.88% |
Bharat Electronics Ltd. | 1.80% |
Eternal Ltd. | 1.72% |
Nestle India Ltd. | 1.72% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
