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)	360 ONE Balanced Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.71%	0.67%
NAV	₹14.19 (11 Nov 2026)	₹13.95 (11 Nov 2026)
Fund Size	₹294.51 Cr	₹645.96 Cr
Fund Started	27 Oct 2023	25 Sept 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.

Returns	WhiteOak Capital Balanced Hybrid Fund - Direct (G)	360 ONE Balanced Hybrid Fund - Direct (G)
1M	3.73%	2.36%
3M	0.86%	-0.37%
6M	4.87%	4.22%
1Y	4.15%	5.06%
3Y	11.63%	11.32%
5Y	—	—
Since Inception	12.07%	11.07%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Balanced Hybrid Fund - Direct (G)	360 ONE Balanced Hybrid Fund - Direct (G)
Alpha	4.53	4.38
Beta	0.56	0.46
Sharpe	0.56	0.58
Standard Deviation	2.40	2.21

Holding Analysis	WhiteOak Capital Balanced Hybrid Fund - Direct (G)	360 ONE Balanced Hybrid Fund - Direct (G)
Top 5 Holdings	19.74%	23.09%
Top 10 Holdings	33.59%	38.07%
Portfolio Turnover	0.90	0.52
Equity	55.42%	47.72%
Debt	41.93%	51.13%
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%

Name	Assets
REC LtdCorporate Debts	5.35%

Fund Manager	WhiteOak Capital Balanced Hybrid Fund - Direct (G)	360 ONE Balanced Hybrid Fund - Direct (G)
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About	WhiteOak Capital Balanced Hybrid Fund - Direct (G)	360 ONE Balanced Hybrid Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	360 ONE Mutual Fund
Scheme Category	Balanced Hybrid Fund	Balanced Hybrid Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	05 Oct 2023	04 Sept 2023