WhiteOak Capital Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund
WhiteOak Capital Balanced Advantage Fund (Direct) and quant Dynamic Asset Allocation Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Dynamic Asset Allocation or Balanced Advantage schemes — see the best balanced advantage mutual funds for the full ranking.
Head to head
NAVs as of 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 09 Oct 2026, limited by quant Dynamic Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | WhiteOak Capital Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Nifty 50 TRI |
|---|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Jul 2023 | ₹108.72 | ₹112.59 | ₹110.64 |
| 12 Nov 2023 | ₹111.39 | ₹118.70 | ₹109.83 |
| 26 Feb 2024 | ₹122.30 | ₹155.86 | ₹125.55 |
| 11 Jun 2024 | ₹129.68 | ₹165.69 | ₹132.51 |
| 25 Sep 2024 | ₹142.45 | ₹178.52 | ₹148.64 |
| 10 Jan 2025 | ₹138.87 | ₹161.39 | ₹134.42 |
| 26 Apr 2025 | ₹142.01 | ₹161.23 | ₹138.46 |
| 10 Aug 2025 | ₹146.56 | ₹168.50 | ₹140.83 |
| 24 Nov 2025 | ₹152.85 | ₹171.38 | ₹150.64 |
| 11 Mar 2026 | ₹145.16 | ₹162.99 | ₹139.02 |
| 25 Jun 2026 | ₹151.34 | ₹174.75 | ₹140.66 |
| 09 Oct 2026 | ₹151.72 | ₹165.61 | ₹132.15 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 108 stocks only in WhiteOak Capital Balanced Advantage Fund
- 4 stocks in both — 8.9% of each portfolio by weight
- 7 stocks only in quant Dynamic Asset Allocation Fund
The more the circles overlap, the more the funds hold the same stocks.
WhiteOak Capital Balanced Advantage Fund and quant Dynamic Asset Allocation Fund share 9% of their equity book by weight.
Shared holdings — WhiteOak Capital Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund
| Stock | WhiteOak Capital Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | |
|---|---|---|---|
| Bharti Airtel Limited | 4.34% | 16.12% | 4.34% |
| Reliance Industries Limited | 2.65% | 3.27% | 2.65% |
| Adani Enterprises Limited | 1.92% | 15.89% | 1.92% |
| Bharat Heavy Electricals Limited | 0.45% | 0.00% | 0.00% |
4 shared of 112 / 11 positions. Weights are shown as a share of each fund's equity book.
| Metric | WhiteOak Capital · Direct NAV ₹15.24 High risk ★★★★☆ | quant · Direct NAV ₹16.57 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|
| +1.13%Best in row | -2.44% | -0.54% | |
| +11.21% | +13.03%Best in row | +9.03% | |
| +12.38% | +15.55% | +9.28% | |
| +8.18%Best in row | +5.14% | — | |
| +12.74% | +16.16%Best in row | +11.95% | |
| Risk | |||
| 8.43%Best in row | 14.33% | 8.45% | |
| 0.56Best in row | 0.46 | 0.35 | |
| 0.77Best in row | 0.63 | 0.48 | |
| -9.58% | -18.43% | -15.00% | |
| +4.37% | +6.05%Best in row | +2.31% | |
| 0.63 | 0.96 | 0.62 | |
| 81.5% | 115.3%Best in row | 74.6% | |
| 45.1%Best in row | 84.5% | 48.8% | |
| 0.83%Best in row | 1.54% | 1.02% | |
| ₹2,274Cr | ₹865.62Cr | ₹2,157Cr | |
| None | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹500 | ₹5.00K | — | |
| 240% | 565% | 185% | |
| Dheeresh Pathak · 2.5y | Sandeep Tandon · 3.5y | — | |
| 13 Feb 2023 | 13 Apr 2023 | — | |
| 112 | 11 | — | |
| 28.1% | 59.5% | — | |
| 8.8% | 20.4% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
- —
- 10Y rolling avg
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- Benchmark
- Nifty 50 TRI
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — WhiteOak Capital Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
Over the last 3 years, quant Dynamic Asset Allocation Fund returned +13.03% CAGR against WhiteOak Capital Balanced Advantage Fund's +11.21%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — WhiteOak Capital Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
WhiteOak Capital Balanced Advantage Fund has the lower expense ratio: WhiteOak Capital Balanced Advantage Fund charges 0.83% a year against quant Dynamic Asset Allocation Fund's 1.54%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — WhiteOak Capital Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
quant Dynamic Asset Allocation Fund has shown higher volatility (+14.33% annualized vs WhiteOak Capital Balanced Advantage Fund's +8.43%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: WhiteOak Capital Balanced Advantage Fund -9.58% vs quant Dynamic Asset Allocation Fund -18.43%.
Which fund manages more money — WhiteOak Capital Balanced Advantage Fund or quant Dynamic Asset Allocation Fund?
WhiteOak Capital Balanced Advantage Fund is the larger fund: WhiteOak Capital Balanced Advantage Fund manages ₹2,274Cr against quant Dynamic Asset Allocation Fund's ₹865.62Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are WhiteOak Capital Balanced Advantage Fund and quant Dynamic Asset Allocation Fund in the same category?
Yes — both are Dynamic Asset Allocation or Balanced Advantage schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.