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

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

29 May 2025
14.1340
0.0210
(0.15%)
  • YTD Return
    0.0210
  • Expense Ratio
    2.07
  • Turnover Ratio
    3.82
  • Inception Date
    10 Feb 2023
  • Std Deviation
    0.6217
  • 52 W High
    14.1540
  • 52 W Low
    12.2080
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 - Regular .. 2.12 9.95 2.95 13.34 0.00 0.00 16.19
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 - Regular Plan - Growth

The Expense ratio of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 2.07

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

The turnover ratio of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 3.82

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

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

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

The standard deviation of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 0.6217

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

The 52-week high of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 14.1540

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

The 52-week low of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 12.2080

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

The NAV of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth is 14.1340