Hybrid
●
Dynamic Asset Allocation
Current NAV
₹14.61
Expense Ratio
2.12%
Min SIP
₹100
Fund Size
₹1897Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Alpha
0.25%
Beta
0.58
Sharpe Ratio
0.368524
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.19)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ramesh Mantri
WhiteOak Capital Balanced Advantage FundTotal assets under management
₹15.33L Crores
Date of incorporation
21 Apr 2017
Ans.
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Ans. The WhiteOak Capital Balanced Advantage Fund has an AUM of ₹1897.02 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.03%. The risk is High against the category average of 40.6.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on WhiteOak Capital Balanced Advantage Fund.
Ans. The expense ratio of WhiteOak Capital Balanced Advantage Fund is 2.12%.