Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.28
NAV
₹14.86
₹550.22
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2152.37 Cr
₹105377.65 Cr
Exit Load
-
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.34%
-1.84%
3 Year
10.49%
13.98%
5 Year
-
14.51%
Equity
64.33%
69.75%
Cash
7.89%
4.00%
Top 10 Holdings
ICICI Bank Ltd. | 6.35% |
HDFC Bank Ltd. | 5.22% |
Bharti Airtel Ltd. | 3.59% |
Cigniti Technologies Ltd. | 2.43% |
Nifty 50 | 2.31% |
Nestle India Ltd. | 2.31% |
Reliance Industries Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 1.90% |
Bharat Electronics Ltd. | 1.81% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
