NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.72% | 0.62% |
| NAV | ₹13.79 (25 Sept 2026) | ₹13.68 (25 Sept 2026) |
| Fund Size | ₹301.35 Cr | ₹684.84 Cr |
| Fund Started | 27 Oct 2023 | 25 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.71% | -1.18% |
| 3M | 1.17% | 0.35% |
| 6M | 7.93% | 8.80% |
| 1Y | 2.93% | 4.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 11.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 5.77 | 5.84 |
| Beta | 0.56 | 0.48 |
| Sharpe | 0.86 | 0.92 |
| Standard Deviation | 2.37 | 2.18 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.50% | 22.75% |
| Top 10 Holdings | 36.28% | 37.01% |
| Portfolio Turnover | 0.88 | 0.54 |
| Equity | 55.45% | 46.52% |
| Debt | 41.21% | 52.00% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.57% | |
| 4.99% | |
| 4.29% | |
| 3.34% | |
| 3.31% | |
| 3.29% | |
| 3.19% | |
| 2.98% | |
| 2.67% | |
| 2.65% |
Fund Manager
| Fund Manager | WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| 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 |

