Compare WhiteOak Capital Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.03
1.54
NAV
₹14.24
₹15.94
Fund Started
20 Jan 2023
12 Aug 2021
Fund Size
₹2130.44 Cr
₹40202.72 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.75%
12.51%
3 Year
13.09%
14.02%
5 Year
-
-
Equity
60.95%
48.33%
Cash
13.82%
28.99%
Top 10 Holdings
ICICI Bank Ltd. | 5.91% |
HDFC Bank Ltd. | 5.43% |
Cigniti Technologies Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.23% |
UPL Ltd. | 2.19% |
State Bank of India | 1.95% |
Nestle India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.77% |
Bharat Electronics Ltd. | 1.75% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
