WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

29 May 2025
14.6720
0.0230
(0.16%)
  • YTD Return
    0.0230
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2023
  • Std Deviation
    0.6215
  • 52 W High
    14.6900
  • 52 W Low
    12.4780
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Balanced Advantage Fund - Growth .. 2.25 10.36 3.75 15.15 0.00 0.00 18.09
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri, Trupti Agrawal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

The Expense ratio of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan is 0.52

What is the Turn Over Ratio of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

The turnover ratio of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan is 0.00

What is the Inception date of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan started on 10 Feb 2023

What is the Standard Deviation of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

The standard deviation of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan is 0.6215

What is the 52 Week High of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

The 52-week high of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan is 14.6900

What is the 52 Week Low of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

The 52-week low of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan is 12.4780

What is the NAV Of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

The NAV of WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan is 14.6720