WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.43%
Category Returns
0.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Balanced Advantage Fund-Reg(G) | -0.70 | -1.79 | -0.43 | -3.29 | 10.81 | 13.09 | 0.00 | 0.00 | 12.25 |
| Hybrid - Balanced Advantage | -0.82 | -1.63 | 0.33 | -1.88 | 11.62 | 13.37 | 11.61 | 11.28 | 9.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
10-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,929.85
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.236
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Angel One Limited | 482.77 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.94 | -1.88 | 3.67 | 16.57 | 14.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.39 | -0.42 | 4.6 | 14.44 | 11.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.07 | -1.39 | 2.62 | 13.85 | 13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.06 | -1.5 | 2.02 | 13.44 | 13.05 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.7 | -2.37 | 3.42 | 12.89 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.67 | -0.21 | 4.9 | 12.58 | 14.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 0.31 | -1.6 | 1.87 | 11.73 | 11.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | -1.7 | 1.6 | 11.14 | 12.65 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | 0.99 | -1.74 | 1.29 | 10.95 | 10.17 |
Other Funds From - WOC Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 1.77 | 3.65 | 9.48 | 21.22 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.77 | 3.65 | 9.48 | 21.22 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -1.19 | -6.43 | -1.7 | 13.82 | 19.06 |