| Whiteoak Capital Balanced Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Balanced Hybrid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.24(R) | +0.43% | ₹13.66(D) | +0.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.71% | -% | -% | -% | -% |
| Direct | 6.29% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.94% | -% | -% | -% | -% |
| Direct | -4.48% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 180 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 13.24 |
0.0600
|
0.4300%
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 13.66 |
0.0600
|
0.4400%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.48 |
-0.48
|
-0.48 | -0.48 | 1 | 1 | Very Good | |
| 3M Return % | 1.88 |
1.88
|
1.88 | 1.88 | 1 | 1 | Very Good | |
| 6M Return % | 4.50 |
4.50
|
4.50 | 4.50 | 1 | 1 | Very Good | |
| 1Y Return % | 4.71 |
4.71
|
4.71 | 4.71 | 1 | 1 | Very Good | |
| 1Y SIP Return % | -5.94 |
-5.94
|
-5.94 | -5.94 | 1 | 1 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.36 | -0.36 | -0.36 | -0.36 | 1 | 1 | Very Good | |
| 3M Return % | 2.27 | 2.27 | 2.27 | 2.27 | 1 | 1 | Very Good | |
| 6M Return % | 5.29 | 5.29 | 5.29 | 5.29 | 1 | 1 | Very Good | |
| 1Y Return % | 6.29 | 6.29 | 6.29 | 6.29 | 1 | 1 | Very Good | |
| 1Y SIP Return % | -4.48 | -4.48 | -4.48 | -4.48 | 1 | 1 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Whiteoak Capital Balanced Hybrid Fund NAV Regular Growth | Whiteoak Capital Balanced Hybrid Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 13.237 | 13.665 |
| 11-12-2025 | 13.18 | 13.605 |
| 10-12-2025 | 13.138 | 13.562 |
| 09-12-2025 | 13.198 | 13.623 |
| 08-12-2025 | 13.209 | 13.633 |
| 05-12-2025 | 13.303 | 13.729 |
| 04-12-2025 | 13.275 | 13.699 |
| 03-12-2025 | 13.275 | 13.698 |
| 02-12-2025 | 13.305 | 13.729 |
| 01-12-2025 | 13.332 | 13.756 |
| 28-11-2025 | 13.346 | 13.769 |
| 27-11-2025 | 13.355 | 13.777 |
| 26-11-2025 | 13.361 | 13.784 |
| 25-11-2025 | 13.287 | 13.706 |
| 24-11-2025 | 13.281 | 13.7 |
| 21-11-2025 | 13.306 | 13.724 |
| 20-11-2025 | 13.373 | 13.793 |
| 19-11-2025 | 13.352 | 13.77 |
| 18-11-2025 | 13.311 | 13.727 |
| 17-11-2025 | 13.343 | 13.76 |
| 14-11-2025 | 13.312 | 13.726 |
| 13-11-2025 | 13.295 | 13.708 |
| 12-11-2025 | 13.301 | 13.714 |
| Fund Launch Date: 27/Oct/2023 |
| Fund Category: Balanced Hybrid Fund |
| Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved |
| Fund Description: An open ended balanced scheme investing in equity and debt instruments |
| Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.