WhiteOak Capital Balanced Advantage Fund Regular Plan Growth vs ICICI Prudential Balanced Advantage Fund compare
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
ICICI Prudential Balanced Advantage Fund - Growth
Chart Comparison
Overview
Scheme Name | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Fund | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1328 Cr | ₹60347 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 10 Feb 2023 | 30 Dec 2006 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 0.0% | 16% |
Expense Ratio | 2.09 | 1.48 |
Manager | Piyush Baranwal | Sharmila D'mello |
ISIN Code | INF03VN01720 | INF109K01BH2 |
Exits Load | WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Month | 0.67% | 1.46% |
6 Month | 0.58% | 4% |
1 Year | 9.33% | 9.22% |
3 Year | - | 14.55% |
5 Year | - | 16.2% |
SIP Return Analysis
Scheme Name | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
6 Month | 4.88% | 5.58% |
1 Year | 8.5% | 10.4% |
3 Year | - | 13.66% |
5 Year | - | 13.25% |
Rolling Lumpsum Returns
Scheme Name | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
1 Year | 21.55% | 11% |
3 Year | - | 11.81% |
5 Year | - | 12.45% |
Risk Management
Scheme Name | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Standard Deviation | - | 4.42% |
Sharp | - | 1.25% |
Beta | - | 0.73% |
Alpha | - | 2.55% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Name | Piyush Baranwal | Sharmila D'mello |
Total AUM | ₹5379 Cr | ₹354743 Cr |
Funds Managed | 9 | 35 |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | ICICI Prudential Balanced Advantage Fund - Growth |
Market Cap
Scheme Name |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 34.38 | 9.86 |
Large Cap | 48.83 | 60.32 |
Small Cap | 9.41 | 0.99 |
Mid Cap | 7.39 | 5.78 |
Sector Allocation
Scheme Name |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
ICICI Prudential Balanced Advantage Fund - Growth |
---|---|---|
Others | 32.88 | 6.01 |
Basic Materials | 5.2 | - |
Energy | 5.05 | - |
Technology | 7.68 | - |
Industrials | 6.57 | - |
Financial Services | 22.84 | - |
Healthcare | 5.35 | - |
Consumer Cyclical | 7.91 | - |
Consumer Defensive | 1.86 | - |
Communication Services | 3.13 | - |
Real Estate | 0.31 | - |
Utilities | 1.23 | - |
Telecom - Services | - | 2.41 |
Petroleum Products | - | 3.87 |
Electrical Equipment | - | 0.15 |
IT - Software | - | 6.05 |
Cement & Cement Products | - | 1.6 |
Construction | - | 2.55 |
Consumer Durables | - | 1.19 |
Diversified FMCG | - | 2.08 |
Non - Ferrous Metals | - | 0.64 |
Banks | - | 14.37 |
Units of Real Estate Investment Trust (REITs) | - | 3.58 |
Pharmaceuticals & Biotechnology | - | 2.79 |
Leisure Services | - | 0.2 |
Automobiles | - | 8.74 |
Auto Components | - | 2.02 |
Ferrous Metals | - | 0.38 |
Units of Infrastructure Investment Trusts | - | 0.27 |
Chemicals & Petrochemicals | - | 0.53 |
Finance | - | 2.24 |
Insurance | - | 2.34 |
Capital Markets | - | 1.2 |
Retailing | - | 3.73 |
Diversified Metals | - | 0.15 |
Realty | - | 0.01 |
Oil | - | 0.49 |
Food Products | - | 1.3 |
Industrial Products | - | 1.11 |
Healthcare Services | - | 0.33 |
Consumable Fuels | - | 0.18 |
Fertilizers & Agrochemicals | - | 1.2 |
Transport Services | - | 1.24 |
Power | - | 1.72 |
Transport Infrastructure | - | 0.18 |
Commercial Services & Supplies | - | 0.1 |
Top Comparisons
Invesco India Flexi Cap Fund - Growth
3Y Returns26.4%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns23.48%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns25.74%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns22.68%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns18.99%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns20.31%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.92%