Factsheet as on November 30, 2024
 

Factsheet as on November 30, 2024

WhiteOak Capital Balanced Advantage Fund

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Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Exit Load
Within 1 Month - 1%
Fund Size
Rs 1273 crs
Launch Date
February 10, 2023

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme%
21.38 NA NA NA
NIFTY 50 Hybrid Composite Debt 65:35 Index 17.07 12.41 11.17 13.43
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd.4.7
ICICI Bank Ltd.3.5
Zomato Ltd.2.0
Tata Consultancy Services Ltd.1.8
ICICI Securities Ltd.1.7
Bharti Airtel Ltd.1.7
Nestle India Ltd.1.7
Mahindra & Mahindra Ltd.1.6
Larsen & Toubro Ltd.1.4
Power Grid Corporation Of India Ltd.1.3

Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index


Ratio

Standard Deviation    5.56
Information Ratio     -
Beta     0.71
Sharpe Ratio     0.64

Asset Allocation
Equity    54.68
Debt     23.62
Others    21.70

Top 10 Sectoral Holdings%

Equity Allocation vs Nifty 50


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390