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
2.27
1.29
NAV
₹14.66
₹519.89
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2120.38 Cr
₹106456.16 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
1.59%
0.02%
3 Year
10.61%
12.89%
5 Year
-
14.74%
Equity
66.29%
70.77%
Cash
6.55%
3.53%
Top 10 Holdings
ICICI Bank Ltd. | 8.76% |
HDFC Bank Ltd. | 6.13% |
Bharti Airtel Ltd. | 3.73% |
Coforge Ltd. | 3.09% |
Nestle India Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.14% |
Reliance Industries Ltd. | 2.03% |
Kotak Mahindra Bank Ltd. | 1.98% |
Nifty 50 | 1.96% |
Eternal Ltd. | 1.88% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
