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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Apr 2023 – 20 Aug 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.
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| Date | WhiteOak Capital Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 13 Apr 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jul 2023 | ₹108.57 | ₹111.97 | ₹109.54 | ₹109.14 | ₹110.35 |
| 03 Nov 2023 | ₹110.31 | ₹116.18 | ₹110.24 | ₹110.62 | ₹107.87 |
| 13 Feb 2024 | ₹120.00 | ₹149.40 | ₹122.91 | ₹123.70 | ₹121.96 |
| 25 May 2024 | ₹128.18 | ₹164.81 | ₹132.23 | ₹132.45 | ₹128.77 |
| 04 Sep 2024 | ₹139.26 | ₹179.12 | ₹141.68 | ₹145.40 | ₹141.34 |
| 16 Dec 2024 | ₹143.50 | ₹169.52 | ₹145.00 | ₹147.52 | ₹138.37 |
| 28 Mar 2025 | ₹138.73 | ₹158.69 | ₹137.22 | ₹143.79 | ₹131.92 |
| 08 Jul 2025 | ₹149.24 | ₹175.24 | ₹150.65 | ₹151.58 | ₹143.16 |
| 18 Oct 2025 | ₹152.09 | ₹172.28 | ₹151.00 | ₹153.51 | ₹144.21 |
| 28 Jan 2026 | ₹150.19 | ₹163.41 | ₹150.60 | ₹153.64 | ₹142.15 |
| 10 May 2026 | ₹150.24 | ₹173.65 | ₹156.42 | ₹153.64 | ₹135.61 |
| 20 Aug 2026 | ₹157.79 | ₹171.25 | ₹160.63 | ₹157.63 | ₹135.92 |
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 →
| Overlap | WhiteOak Capital Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | Baroda BNP Paribas Balanced Advantage Fund | Axis Balanced Advantage Fund |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| Baroda BNP Paribas Balanced Advantage Fund | ||||
| Axis Balanced Advantage Fund |
WhiteOak Capital Balanced Advantage Fund and Axis Balanced Advantage Fund share 49% of their equity book by weight.
Shared holdings — WhiteOak Capital Balanced Advantage Fund vs Axis Balanced Advantage Fund
| Stock | WhiteOak Capital Balanced Advantage Fund | Axis Balanced Advantage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 8.74% | 8.40% | 8.40% |
| ICICI Bank Ltd | 12.49% | 7.99% | 7.99% |
| Bharti Airtel Ltd | 5.32% | 3.09% | 3.09% |
| Mahindra & Mahindra Ltd | 3.05% | 3.64% | 3.05% |
| Reliance Industries Ltd | 2.90% | 6.38% | 2.90% |
| Kotak Mahindra Bank Ltd | 2.82% | 3.04% | 2.82% |
| State Bank of India | 2.02% | 4.74% | 2.02% |
| Zomato Ltd | 2.68% | 1.75% | 1.75% |
| Titan Company Ltd | 1.86% | 1.35% | 1.35% |
| Larsen & Toubro Ltd | 1.18% | 3.35% | 1.18% |
| NTPC Ltd | 1.04% | 2.28% | 1.04% |
| Pidilite Industries Ltd | 1.01% | 1.28% | 1.01% |
| CG Power & Industrial Solutions Ltd | 0.96% | 0.99% | 0.96% |
| Axis Bank Ltd | 0.89% | 1.67% | 0.89% |
| Tata Steel Ltd | 0.86% | 0.82% | 0.82% |
28 more stocks in common. 43 shared of 103 / 109 positions. Weights are shown as a share of each fund's equity book.
| Metric | WhiteOak Capital · Direct NAV ₹15.85 High risk ★★★★☆ | quant · Direct NAV ₹17.14 High risk ★★★☆☆ | Baroda BNP Paribas · Direct NAV ₹28.96 High risk ★★★★☆ | Axis · Direct NAV ₹24.48 High risk ★★★★☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 37 funds |
|---|---|---|---|---|---|
| +5.86% | +0.11% | +8.61%Best in row | +4.79% | +4.48% | |
| +13.27% | +15.37%Best in row | +13.90% | +13.41% | +11.02% | |
| — | — | +12.50%Best in row | +10.63% | +10.08% | |
| +14.16% | +17.40%Best in row | +14.66% | +10.33% | +9.91% | |
| +11.31% | +8.18% | +12.67%Best in row | +11.08% | — | |
| +13.44% | +17.72%Best in row | +15.86% | +12.03% | +12.11% | |
| — | — | +16.04%Best in row | +11.75% | +11.73% | |
| Risk | |||||
| 8.32% | 14.38% | 10.44% | 8.01%Best in row | 8.34% | |
| 0.81 | 0.62 | 0.71 | 0.86 | 0.52 | |
| 1.13 | 0.85 | 0.96 | 1.20Best in row | 0.72 | |
| -9.58%Best in row | -18.43% | -20.72% | -17.16% | -15.25% | |
| +4.82% | +6.78%Best in row | +5.27% | +4.80% | +2.88% | |
| 0.62 | 1.00 | 0.78 | 0.61 | 0.62 | |
| 81.5% | 108.6%Best in row | 92.7% | 78.7% | 73.8% | |
| 39.8% | 67.7% | 53.1% | 35.7%Best in row | 43.9% | |
| 0.85%Best in row | 1.55% | 0.95% | 1.06% | 1.04% | |
| ₹2,152Cr | ₹902.64Cr | ₹4,798Cr | ₹3,759Cr | ₹2,076Cr | |
| None | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 284% | — | 378% | 135% | 185% | |
| Dheeresh Pathak · 2.4y | Sanjeev Sharma | Sanjay Chawla · 7.8y | Devang Shah | — | |
| 13 Feb 2023 | 13 Apr 2023 | 20 Nov 2018 | 07 Aug 2017 | — | |
| 103 | 10 | 61 | 109 | — | |
| 33.7% | 62.1% | 24.3% | 33.5% | — | |
| 0.1% | 6.1% | -1.5% | 15.8% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- 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.