WhiteOak Capital Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.0%
Sharpe Ratio0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities8.73%
ICICI Bank LtdFinancial Services6.23%
Net Receivables / (Payables)Utilities5.86%
HDFC Bank LtdFinancial Services5.69%
6.92% Govt Stock 2039Utilities4.32%
Bharti Airtel LtdServices3.44%
6.79% Govt Stock 2034Utilities3.33%
Clearing Corporation Of India LtdUtilities3.24%
Eternal LtdConsumers2.18%
Tata Consultancy Services LtdTechnology2.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Exit Load1
Regulatory & Tax Information
INF03VN01720
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)