| Whiteoak Capital Balanced Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Balanced Hybrid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹12.41(R) | -1.16% | ₹12.86(D) | -1.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.72% | -% | -% | -% | -% |
| Direct | 7.33% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.29% | -% | -% | -% | -% |
| Direct | -3.79% | -% | -% | -% | -% | |
| 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: 30/12/2025 | 253 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 12.41 |
-0.1500
|
-1.1600%
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 12.86 |
-0.1500
|
-1.1600%
|
Review Date: 13-03-2026
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 % | -4.91 |
-4.43
|
-4.91 | -3.94 | 2 | 2 | Good | |
| 3M Return % | -6.23 |
-5.41
|
-6.23 | -4.59 | 2 | 2 | Good | |
| 6M Return % | -4.43 |
-4.41
|
-4.43 | -4.40 | 2 | 2 | Good | |
| 1Y Return % | 5.72 |
4.64
|
3.56 | 5.72 | 1 | 2 | Very Good | |
| 1Y SIP Return % | -5.29 |
-5.27
|
-5.29 | -5.24 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.80 | -4.31 | -4.80 | -3.83 | 2 | 2 | Good | |
| 3M Return % | -5.88 | -5.06 | -5.88 | -4.25 | 2 | 2 | Good | |
| 6M Return % | -3.71 | -3.70 | -3.71 | -3.69 | 2 | 2 | Good | |
| 1Y Return % | 7.33 | 6.22 | 5.11 | 7.33 | 1 | 2 | Very Good | |
| 1Y SIP Return % | -3.79 | -3.79 | -3.79 | -3.79 | 1 | 2 | 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 |
|---|---|---|
| 13-03-2026 | 12.412 | 12.863 |
| 12-03-2026 | 12.558 | 13.014 |
| 11-03-2026 | 12.62 | 13.078 |
| 10-03-2026 | 12.715 | 13.176 |
| 09-03-2026 | 12.628 | 13.085 |
| 06-03-2026 | 12.765 | 13.225 |
| 05-03-2026 | 12.837 | 13.299 |
| 04-03-2026 | 12.766 | 13.225 |
| 02-03-2026 | 12.878 | 13.339 |
| 27-02-2026 | 12.951 | 13.413 |
| 26-02-2026 | 13.039 | 13.503 |
| 25-02-2026 | 13.028 | 13.492 |
| 24-02-2026 | 13.001 | 13.463 |
| 23-02-2026 | 13.076 | 13.541 |
| 20-02-2026 | 13.046 | 13.508 |
| 18-02-2026 | 13.13 | 13.593 |
| 17-02-2026 | 13.116 | 13.579 |
| 16-02-2026 | 13.097 | 13.559 |
| 13-02-2026 | 13.053 | 13.511 |
| 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.