WhiteOak Capital Balanced Advantage Fund Regular Plan Growth vs Invesco India Dynamic Equity Fund compare

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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Invesco India Dynamic Equity Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Fund	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1897 Cr	₹1050 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹500	₹1000
Launch Date	10 Feb 2023	04 Oct 2007
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	0.0%	173%
Expense Ratio	2.09	2.15
Manager	Piyush Baranwal	Amit Ganatra
ISIN Code	INF03VN01720	INF205K01213
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	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	1.93%	2.08%
6 Month	5.75%	4.76%
1 Year	8.19%	4.5%
3 Year	-	12.67%
5 Year	-	12.3%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	2.59%	2.34%
1 Year	11.5%	8.44%
3 Year	-	11.62%
5 Year	-	11.52%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	19.69%	10.96%
3 Year	-	11.02%
5 Year	-	11.04%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	-	7.47%
Sharp	-	0.85%
Beta	-	0.11%
Alpha	-	6.08%

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Name	Piyush Baranwal	Amit Ganatra
Total AUM	₹5379 Cr	₹23585 Cr
Funds Managed	9	5
	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Others	36.19	20.85
Large Cap	46.06	70.64
Small Cap	8.69	1.65
Mid Cap	9.06	6.86

Scheme Name	WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Others	32.68	34.22
Communication Services	4.24	-
Energy	2.57	-
Technology	5.8	-
Basic Materials	5.04	-
Industrials	7.22	-
Financial Services	24.57	-
Healthcare	5.27	-
Real Estate	0.39	-
Consumer Cyclical	9.52	-
Consumer Defensive	1.96	-
Utilities	0.73	-
Telecom - Services	-	2.53
Petroleum Products	-	4.39
IT - Software	-	7.65
Construction	-	5.03
Healthcare Services	-	2.26
Other Utilities	-	0.09
Non - Ferrous Metals	-	0.89
Banks	-	13.14
Pharmaceuticals & Biotechnology	-	6.55
Cement & Cement Products	-	0.96
Power	-	1.05
Automobiles	-	4.98
Commercial Services & Supplies	-	0.58
Finance	-	1.96
Insurance	-	1.87
Beverages	-	1.04
Food Products	-	1.28
Aerospace & Defense	-	1.43
Consumer Durables	-	2.43
Retailing	-	4.06
Realty	-	0.75
Transport Services	-	0.86