WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

As on 07 Nov 2024

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Q: How much expense ratio is charged by WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The expense ratio for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is approximately ₹1196.8368 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is 37.15 and the PB ratio is 7.74. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The exit load for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 13.99

CAGR (3 Years)

AUM (Cr)

₹ 1,196.84

Risk

Very High Risk

About WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

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.

Breakdown of this Fund

Aerospace & Defence

1.58%

Air Transport Service

1.47%

Auto Ancillaries

0.26%

Automobile

4.14%

Banks

26.89%

Capital Goods - Electrical Equipment

3.10%

Capital Goods-Non Electrical Equipment

0.34%

Castings, Forgings & Fastners

0.39%

Cement

1.49%

Chemicals

1.35%

Crude Oil & Natural Gas

1.51%

Debt Others

44.04%

Diamond, Gems and Jewellery

3.70%

E-Commerce/App based Aggregator

4.13%

Finance

11.79%

Financial Services

0.75%

FMCG

6.97%

Govt. Securities

23.06%

Healthcare

1.88%

Infrastructure Developers & Operators

5.27%

Insurance

2.29%

IT - Software

11.35%

Marine Port & Services

0.20%

Miscellaneous

0.52%

Non Ferrous Metals

5.02%

Paints/Varnish

0.69%

Pharmaceuticals

9.37%

Plastic products

0.57%

Power Generation & Distribution

3.33%

Realty

0.60%

Refineries

8.21%

Retail

2.19%

Steel

1.15%

Stock/ Commodity Brokers

4.83%

Telecomm-Service

3.33%

Trading

1.57%

Market Capitalization

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WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

About WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does WhiteOak Capital Balanced Advantage Fund Direct Plan Growth provide?

How much expense ratio is charged by WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

What is the AUM of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is approximately ₹1196.8368 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is 37.15 and the PB ratio is 7.74. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth?

The exit load for WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.