WOC Balanced Advantage Fund-Reg(G)
Scheme Returns
-5.87%
Category Returns
-5.64%
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) | -1.35 | -0.76 | -5.87 | -7.89 | 0.13 | 11.64 | 0.00 | 0.00 | 10.06 |
| Hybrid - Balanced Advantage | -1.29 | -0.90 | -5.64 | -6.61 | 1.40 | 11.91 | 9.89 | 10.53 | 8.66 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
10-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
35,929.85
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
13.495
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 460.32 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.37 | -3.64 | 1.01 | 5.45 | 11.23 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -5.4 | -6.03 | -2.58 | 4.85 | 11.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -5.52 | -5.47 | -0.66 | 3.39 | 12.28 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -4.85 | -5.67 | -1.91 | 3.35 | 11.94 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -7 | -7.35 | -2.66 | 2.55 | 12.71 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -5.17 | -5.69 | -3.36 | 1.51 | 11.27 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -5.91 | -6.6 | -3.75 | 1.02 | 9.88 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -4.97 | -6.71 | -3.36 | 0.85 | 10.19 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -5.23 | -6.15 | -2.41 | 0.7 | 13.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -4.32 | -5.67 | -3.89 | 0.48 | 10.19 |
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 | 7286.86 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |