| Whiteoak Capital Balanced Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Balanced Hybrid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹12.87(R) | +0.12% | ₹13.35(D) | +0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.44% | -% | -% | -% | -% |
| Direct | 7.05% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.35% | -% | -% | -% | -% |
| Direct | 1.2% | -% | -% | -% | -% | |
| 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: 16-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 12.87 |
0.0200
|
0.1200%
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 13.35 |
0.0200
|
0.1300%
|
Review Date: 16-04-2026
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 % | 3.34 |
3.30
|
3.26 | 3.34 | 1 | 2 | Very Good | |
| 3M Return % | -2.23 |
-1.18
|
-2.23 | -0.13 | 2 | 2 | Good | |
| 6M Return % | -2.54 |
-2.20
|
-2.54 | -1.85 | 2 | 2 | Good | |
| 1Y Return % | 5.44 |
4.60
|
3.77 | 5.44 | 1 | 2 | Very Good | |
| 1Y SIP Return % | -0.35 |
-0.25
|
-0.35 | -0.15 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.48 | 3.44 | 3.39 | 3.48 | 1 | 2 | Very Good | |
| 3M Return % | -1.85 | -0.81 | -1.85 | 0.24 | 2 | 2 | Good | |
| 6M Return % | -1.79 | -1.45 | -1.79 | -1.11 | 2 | 2 | Good | |
| 1Y Return % | 7.05 | 6.19 | 5.33 | 7.05 | 1 | 2 | Very Good | |
| 1Y SIP Return % | 1.20 | 1.28 | 1.20 | 1.36 | 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 |
|---|---|---|
| 16-04-2026 | 12.867 | 13.354 |
| 15-04-2026 | 12.851 | 13.337 |
| 13-04-2026 | 12.73 | 13.21 |
| 10-04-2026 | 12.775 | 13.254 |
| 09-04-2026 | 12.676 | 13.151 |
| 08-04-2026 | 12.701 | 13.177 |
| 07-04-2026 | 12.435 | 12.901 |
| 06-04-2026 | 12.395 | 12.858 |
| 02-04-2026 | 12.313 | 12.771 |
| 30-03-2026 | 12.188 | 12.64 |
| 27-03-2026 | 12.318 | 12.773 |
| 25-03-2026 | 12.457 | 12.916 |
| 24-03-2026 | 12.324 | 12.778 |
| 23-03-2026 | 12.188 | 12.636 |
| 20-03-2026 | 12.397 | 12.852 |
| 18-03-2026 | 12.596 | 13.056 |
| 17-03-2026 | 12.515 | 12.972 |
| 16-03-2026 | 12.451 | 12.905 |
| 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.