| Whiteoak Capital Balanced Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Balanced Hybrid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-10-2026 | ||||||
| NAV | ₹12.93(R) | +0.01% | ₹13.53(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.37% | 8.86% | -% | -% | -% |
| Direct | -0.86% | 10.51% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.39% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| 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: 28-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 12.93 |
0.0000
|
0.0100%
|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 13.53 |
0.0000
|
0.0100%
|
Review Date: 28-10-2026
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 % | -1.21 |
-1.56
|
-1.91 | -1.21 | 1 | 2 | Very Good | |
| 3M Return % | -2.39 |
-2.69
|
-2.98 | -2.39 | 1 | 2 | Very Good | |
| 6M Return % | 0.56 |
0.73
|
0.56 | 0.90 | 2 | 2 | Good | |
| 1Y Return % | -2.37 |
-1.79
|
-2.37 | -1.21 | 2 | 2 | Good | |
| 3Y Return % | 8.86 |
8.81
|
8.75 | 8.86 | 1 | 2 | Very Good | |
| 1Y SIP Return % | -1.39 |
-1.04
|
-1.39 | -0.68 | 2 | 2 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.09 | -1.86 | -2.70 | -1.09 | 1 | 3 | Very Good | |
| 3M Return % | -2.01 | -2.40 | -2.60 | -2.01 | 1 | 3 | Very Good | |
| 6M Return % | 1.34 | 1.52 | 1.34 | 1.69 | 2 | 2 | Good | |
| 1Y Return % | -0.86 | -0.27 | -0.86 | 0.31 | 2 | 2 | Good | |
| 3Y Return % | 10.51 | 10.45 | 10.40 | 10.51 | 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 |
|---|---|---|
| 28-10-2026 | 12.929 | 13.529 |
| 27-10-2026 | 12.928 | 13.527 |
| 26-10-2026 | 12.88 | 13.476 |
| 23-10-2026 | 12.813 | 13.405 |
| 22-10-2026 | 12.881 | 13.475 |
| 21-10-2026 | 12.933 | 13.528 |
| 19-10-2026 | 13.013 | 13.611 |
| 16-10-2026 | 13.09 | 13.69 |
| 15-10-2026 | 13.073 | 13.672 |
| 14-10-2026 | 13.048 | 13.645 |
| 13-10-2026 | 13.074 | 13.672 |
| 12-10-2026 | 13.008 | 13.602 |
| 09-10-2026 | 13.037 | 13.631 |
| 08-10-2026 | 12.974 | 13.564 |
| 07-10-2026 | 13.1 | 13.696 |
| 06-10-2026 | 13.124 | 13.72 |
| 05-10-2026 | 13.042 | 13.634 |
| 01-10-2026 | 13.011 | 13.599 |
| 30-09-2026 | 13.075 | 13.665 |
| 29-09-2026 | 13.075 | 13.665 |
| 28-09-2026 | 13.088 | 13.678 |
| 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.