| Whiteoak Capital Balanced Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Balanced Hybrid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹13.3(R) | -0.17% | ₹13.89(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.47% | -% | -% | -% | -% |
| Direct | 4.05% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.6% | -% | -% | -% | -% |
| Direct | 5.2% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 13.3 |
-0.0200
|
-0.1700%
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 13.89 |
-0.0200
|
-0.1600%
|
Review Date: 11-09-2026
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 % | -1.14 |
-1.08
|
-1.14 | -1.02 | 2 | 2 | Good | |
| 3M Return % | 4.31 |
4.17
|
4.03 | 4.31 | 1 | 2 | Very Good | |
| 6M Return % | 5.36 |
6.05
|
5.36 | 6.74 | 2 | 2 | Good | |
| 1Y Return % | 2.47 |
3.21
|
2.47 | 3.95 | 2 | 2 | Good | |
| 1Y SIP Return % | 3.60 |
4.99
|
3.60 | 6.38 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.01 | -1.06 | -1.28 | -0.89 | 2 | 3 | Good | |
| 3M Return % | 4.72 | 4.58 | 4.44 | 4.72 | 1 | 2 | Very Good | |
| 6M Return % | 6.18 | 6.88 | 6.18 | 7.58 | 2 | 2 | Good | |
| 1Y Return % | 4.05 | 4.80 | 4.05 | 5.55 | 2 | 2 | Good | |
| 1Y SIP Return % | 5.20 | 6.61 | 5.20 | 8.03 | 2 | 2 | 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 |
|---|---|---|
| 11-09-2026 | 13.297 | 13.886 |
| 10-09-2026 | 13.319 | 13.908 |
| 09-09-2026 | 13.312 | 13.901 |
| 08-09-2026 | 13.376 | 13.966 |
| 07-09-2026 | 13.38 | 13.97 |
| 04-09-2026 | 13.401 | 13.99 |
| 03-09-2026 | 13.411 | 14.001 |
| 02-09-2026 | 13.384 | 13.972 |
| 01-09-2026 | 13.425 | 14.013 |
| 31-08-2026 | 13.464 | 14.053 |
| 28-08-2026 | 13.468 | 14.056 |
| 27-08-2026 | 13.446 | 14.033 |
| 25-08-2026 | 13.473 | 14.059 |
| 24-08-2026 | 13.446 | 14.031 |
| 21-08-2026 | 13.453 | 14.036 |
| 20-08-2026 | 13.452 | 14.035 |
| 19-08-2026 | 13.411 | 13.991 |
| 18-08-2026 | 13.424 | 14.004 |
| 17-08-2026 | 13.444 | 14.024 |
| 14-08-2026 | 13.462 | 14.042 |
| 13-08-2026 | 13.457 | 14.036 |
| 12-08-2026 | 13.452 | 14.03 |
| 11-08-2026 | 13.45 | 14.027 |
| 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.