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WhiteOak Capital Mutual Fund · Balanced Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
₹13.3140NAV 2026-05-22
Direct PlanGrowthSince 2023-10-302.4y historyAUM ₹38 CrINF03VN01829
NAV History
2023-10-30 → 2026-05-22
+32.82%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
-1.4%
-3.5%
+3.1%
-
-
-
Risk Metrics
Sharpe
0.63
Sortino
0.86
Max DD
-8.4%
Volatility
+8.0%
Best Year
+17.2%
Worst Year
-2.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹38 Cr
AUM as of
2026-03-31
Volatility (annualised)
+8.0%
Max drawdown
-8.4%
Sharpe ratio
0.63
Sortino ratio
0.86
Calmar ratio
-
Positive months
69%
Best year
+17.2%
Worst year
-2.7%
Peers — Balanced Hybrid Fund
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.