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WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital · Balanced Advantage
Moderate
₹15.94
Current NAV
06 Nov 2026
4.8%
1Y Return
12.6%
3Y CAGR
11.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.38%.
  • Very large asset base (AUM: ₹23,630 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.08
Sharpe Ratio
1.28
Beta
-0.92
Alpha
1.49
Sortino
Fund Details
Fund House WhiteOak Capital
Category Balanced Advantage
AUM ₹23630 Cr
Expense Ratio 0.38%
Min SIP ₹500
Min Lumpsum ₹1000
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