WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

As on 22 Nov 2024

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WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Hybrid

NAV

13.91

CAGR (3 Years)

%

AUM (Cr)

1,222.01

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

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Aerospace & Defence
1.49%
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Air Transport Service
1.08%
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Auto Ancillaries
0.49%
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Automobile
3.95%
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Banks
27.95%
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Capital Goods - Electrical Equipment
3.24%
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Capital Goods-Non Electrical Equipment
0.30%
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Castings, Forgings & Fastners
0.35%
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Cement
1.40%
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Chemicals
1.49%
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Credit Rating Agencies
0.25%
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Crude Oil & Natural Gas
1.31%
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Debt Others
43.50%
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Diamond, Gems and Jewellery
3.52%
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E-Commerce/App based Aggregator
4.00%
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Engineering
0.28%
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Finance
11.32%
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Financial Services
0.74%
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FMCG
7.44%
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Govt. Securities
20.69%
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Healthcare
2.14%
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Infrastructure Developers & Operators
4.90%
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Insurance
1.98%
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IT - Software
11.70%
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Marine Port & Services
0.10%
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Miscellaneous
0.45%
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Non Ferrous Metals
4.83%
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Paints/Varnish
0.65%
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Pharmaceuticals
10.09%
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Plastic products
0.76%
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Power Generation & Distribution
3.36%
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Realty
0.46%
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Refineries
7.42%
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Retail
2.01%
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Steel
0.95%
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Stock/ Commodity Brokers
5.23%
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Telecomm-Service
3.55%
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Trading
3.22%

Market Capitalization

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