Compare WhiteOak Capital Balanced Advantage Fund vs HDFC Balanced Advantage Fund
WhiteOak Capital Balanced Advantage Fund
HybridDynamic Asset Allocation
HDFC Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.3
NAV
₹15.08
₹543.29
Fund Started
20 Jan 2023
20 Jul 2000
Fund Size
₹2221.20 Cr
₹102533.96 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
-2.83%
-5.76%
3 Year
8.97%
9.15%
5 Year
-
11.83%
Equity
65.63%
73.42%
Cash
9.22%
3.01%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.08% |
HDFC Bank Ltd. | 4.00% |
Bharti Airtel Ltd. | 2.92% |
Nestle India Ltd. | 2.55% |
Coforge Ltd. | 2.51% |
Nifty 50 | 2.37% |
Eternal Ltd. | 1.97% |
Mahindra & Mahindra Ltd. | 1.96% |
State Bank of India | 1.93% |
Kotak Mahindra Bank Ltd. | 1.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.64% |
State Bank of India | 3.28% |
Bharti Airtel Ltd. | 3.05% |
Axis Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.52% |
NTPC Ltd. | 2.00% |
Coal India Ltd. | 1.77% |
Eternal Ltd. | 1.68% |
Name
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-
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
