NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.71%
NAV	₹14.19 (11 Nov 2026)
Fund Size	₹294.51 Cr
Fund Started	27 Oct 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
1M	3.73%
3M	0.86%
6M	4.87%
1Y	4.15%
3Y	11.63%
5Y	—
Since Inception	12.07%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Alpha	4.53
Beta	0.56
Sharpe	0.56
Standard Deviation	2.40

Holding Analysis	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Top 5 Holdings	19.74%
Top 10 Holdings	33.59%
Portfolio Turnover	0.90
Equity	55.42%
Debt	41.93%
Cash	—

Name	Assets
ICICI Bank LtdEquity	5.21%
N A B A R DCorporate Debts	4.39%
Bajaj Finance LtdCorporate Debts	3.39%
C C IReverse Repo	3.38%
Bajaj Housing Finan...Corporate Debts	3.37%
Cholamandalam Inves...Corporate Debts	3.06%
HDFC Bank LtdEquity	2.75%
S I D B ICorporate Debts	2.70%
Godrej Industries LtdCorporate Debts	2.69%
Net CA & OthersNet CA & Others	2.65%

Fund Manager	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Name	, , , , ,

About	WhiteOak Capital Balanced Hybrid Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Balanced Hybrid Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	05 Oct 2023