Compare WhiteOak Capital Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.45
NAV
₹14.29
₹77.07
Fund Started
20 Jan 2023
08 Nov 2006
Fund Size
₹2004.90 Cr
₹66397.80 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.31%
8.99%
3 Year
12.61%
13.25%
5 Year
-
11.79%
Equity
64.98%
61.67%
Cash
9.43%
17.49%
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% |
TVS Motor Company Ltd. | 5.48% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.56% |
Infosys Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Larsen & Toubro Ltd. | 2.06% |
State Bank of India | 1.78% |
Maruti Suzuki India Ltd. | 1.67% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.60% |
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
