Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Balanced Hybrid

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal

Ask about this fund
FundScore
Latest NAV
₹14.0180
as of 07 Aug 2026
AUM
—
Expense ratio
0.54%
as of 30 Jun 2026
Inception
30 Oct 2023
FundScore
8/100weak
Rank #3 of 10 in Balanced Hybrid · top 92%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.43%
3M
3.97%
6M
3.58%
1Y
7.04%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.86%
Fund details
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
99%
Volatility (3Y)
7.9%
Rating (external)
—
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. However, there is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.