WhiteOak Capital Balanced Advantage Fund Regular Plan Growth vs ICICI Prudential Balanced Advantage Fund compare

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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ICICI Prudential Balanced Advantage Fund - Growth

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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)	₹1222 Cr	₹60545 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	2.12	1.46
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

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Month	2.11%	0.42%
6 Month	5.85%	3.05%
1 Year	17.35%	13.05%
3 Year	-	12.48%
5 Year	-	12.75%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth
6 Month	-	5.69%
1 Year	14.82%	8.66%
3 Year	-	13.87%
5 Year	-	14.18%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth
1 Year	22.74%	11.04%
3 Year	-	11.77%
5 Year	-	12.33%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth
Standard Deviation	-	4.42%
Sharp	-	1.07%
Beta	-	0.64%
Alpha	-	3.64%

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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
Fund Manage	9	35
	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth
Others	18.46	10.31
Small Cap	9.67	2.56
Large Cap	52.26	59.12
Mid Cap	6.65	8.3

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	ICICI Prudential Balanced Advantage Fund - Growth
Others	18.46	10.31
Realty	0.2	0.08
Petroleum Products	3.55	2.6
IT - Software	5.36	6.18
Pharmaceuticals & Biotechnology	5.39	2.81
Construction	2.41	2.75
Finance	4.63	2.82
Consumer Durables	2.12	1.6
Non - Ferrous Metals	2.15	0.87
Banks	14.49	13.57
Healthcare Services	0.55	0.24
Electrical Equipment	1.72	0.11
Auto Components	0.45	2.3
Cement & Cement Products	0.66	1.69
Ferrous Metals	0.44	0.59
Leisure Services	0.16	0.26
Personal Products	1.13	-
Industrial Products	0.71	1.09
Automobiles	2.03	8.71
Insurance	1.51	1.75
Beverages	0.45	0.13
Healthcare Equipment & Supplies	0.65	-
IT - Services	0.82	0.12
Food Products	1.75	0.97
Aerospace & Defense	0.74	-
Oil	0.68	0.52
Chemicals & Petrochemicals	0.71	0.42
Capital Markets	3.82	1.19
Telecom - Services	1.88	1.53
Financial Technology (Fintech)	0.28	-
Metals & Minerals Trading	1.45	-
Transport Services	0.49	1.07
Retailing	2.78	3.44
Household Products	0.52	-
Power	1.69	2.35
Commercial Services & Supplies	0.21	0.12
Diversified FMCG	-	3.87
Units of Real Estate Investment Trust (REITs)	-	2.76
Units of Infrastructure Investment Trusts	-	0.3
Fertilizers & Agrochemicals	-	0.72
Transport Infrastructure	-	0.2
Textiles & Apparels	-	0.1
Gas	-	0.01
Industrial Manufacturing	-	0.14