Compare WhiteOak Capital Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
WhiteOak Capital Balanced Advantage Fund
HybridDynamic Asset Allocation
ICICI Prudential 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
1.56
NAV
₹15.08
₹84.75
Fund Started
20 Jan 2023
08 Nov 2006
Fund Size
₹2221.20 Cr
₹71913.46 Cr
Exit Load
-
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
-2.83%
-1.48%
3 Year
8.97%
9.26%
5 Year
-
8.91%
Equity
65.63%
67.23%
Cash
9.22%
8.40%
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 |
|---|---|
TVS Motor Company Ltd. | 6.31% |
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.27% |
Eternal Ltd. | 2.18% |
Axis Bank Ltd. | 2.04% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.86% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
20 Jan 2023
08 Nov 2006
