Compare WhiteOak Capital Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.01 | 1.27 |
NAV | ₹14.35 | ₹122.59 |
Fund Started | 20 Jan 2023 | 10 Nov 2003 |
Fund Size | ₹2119.38 Cr | ₹29170.03 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. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
1.27
NAV
₹14.35
₹122.59
Fund Started
20 Jan 2023
10 Nov 2003
Fund Size
₹2119.38 Cr
₹29170.03 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 | 7.82% | 8.90% |
3 Year | - | 13.15% |
5 Year | - | 12.37% |
1 Year
7.82%
8.90%
3 Year
-
13.15%
5 Year
-
12.37%
Equity | 59.23% | 0.00% |
Cash | 8.26% | 100.00% |
Equity
59.23%
0.00%
Cash
8.26%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 5.93% |
HDFC Bank Ltd. | 5.33% |
Bharti Airtel Ltd. | 3.03% |
Cigniti Technologies Ltd. | 2.69% |
UPL Ltd. | 2.49% |
Mahindra & Mahindra Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.90% |
State Bank of India | 1.79% |
Reliance Industries Ltd. | 1.78% |
Bharat Electronics Ltd. | 1.56% |
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Name | - | - |
Start Date | - | - |
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 20 Jan 2023 | 10 Nov 2003 |
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
20 Jan 2023
10 Nov 2003