WhiteOak Capital Balanced Advantage Fund - Dir (G)
-
NAV
14.77
as on 20 Jun 2025
-
₹0.13 (0.87%)
Last Change
-
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.51%
Expense Ratio -
1,566 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 20 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.69%
- -
- -
- 17.99
- 6.82Alpha
- 2.08SD
- 0.58Beta
- 1.67Sharpe
- Exit Load
- Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
Ramesh Mantri
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 1,566
- Fund Size (Cr.) - ₹ 100,299
- Fund Size (Cr.) - ₹ 978
- Fund Size (Cr.) - ₹ 7,710
- Fund Size (Cr.) - ₹ 12,696
- Fund Name
- AUM - ₹ 475
-
- Debt
- Liquid Fund
- AUM - ₹ 452
-
- Hybrid
- Balanced Hybrid Fund
- AUM - ₹ 184
- AUM - ₹ 1,566
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 2,245
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 502
- Address :
- Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
- Contact :
- +91022 69187607
- Email ID :
- Clientservice@whiteoakamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for WhiteOak Capital Balanced Advantage Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
WhiteOak Capital Balanced Advantage Fund - Dir (G) has delivered 23.77% since inception
The NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹13.519 as of 20 Jun 2025
The expense ratio of WhiteOak Capital Balanced Advantage Fund - Dir (G) is % as of 20 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of WhiteOak Capital Balanced Advantage Fund - Dir (G) 975.82 CR as of 20 Jun 2025
The minimum SIP amount of WhiteOak Capital Balanced Advantage Fund - Dir (G) is 100
The top stock holdings of WhiteOak Capital Balanced Advantage Fund - Dir (G) are
- GSEC2034 - 6.71%
- ICICI Bank - 6.43%
- HDFC Bank - 5.96%
- C C I - 5.55%
- Gsec2039 - 3.81%
The top sectors WhiteOak Capital Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 31.06%
- Banks - 10.58%
- Finance - 6.32%
- IT-Software - 4.77%
- Petroleum Products - 4.72%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select WhiteOak Capital Balanced Advantage Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Balanced Advantage Fund - Dir (G) based on your investment objective and risk tolerance