Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 79/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)12.5%
- Expense ratio (20%)0.83%
- AUM (15%)₹2,265 Cr
Not investment advice — an analytical read of public fund data. Methodology →
WhiteOak Capital Mutual Fund · Hybrid · Dynamic Asset Allocation
₹15.78
AUM: ₹2,264 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.83%
Exit Load
Nil
Fund Manager
Ramesh Mantri
Inception
Feb 2023
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
0.06
Std Dev (1Y)
8.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.13%
3m
+6.19%
6m
+6.7%
1y
+5.87%
3y
+12.5%
5y
—
10y
—
since inception
+13.83%
TopFund's Take on WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 0.83%, the expense ratio is meaningfully cheaper — about 14% below the Dynamic Asset Allocation category average of 0.96% (based on 204 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 8.83% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
The current NAV (Net Asset Value) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is ₹15.78. NAV is updated every business day after market close by AMFI.
1Y: 5.87% · 3Y CAGR: 12.5%
The expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is 0.83% per annum. This is the annual fee charged by the fund to manage your investment.
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is managed by Ramesh Mantri at WhiteOak Capital Mutual Fund.
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in WhiteOak Capital Balanced Advantage Fund Direct Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is ₹2,265 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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