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WhiteOak Capital Mutual Fund · Balanced Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
₹12.8100NAV 2026-05-22
Regular PlanGrowthSince 2023-10-302.4y historyAUM ₹230 CrINF03VN01811
NAV History
2023-10-30 → 2026-05-22
+27.82%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-1.8%
-4.2%
+1.6%
-
-
-
Risk Metrics
Sharpe
0.43
Sortino
0.58
Max DD
-8.9%
Volatility
+8.1%
Best Year
+15.5%
Worst Year
-3.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹230 Cr
AUM as of
2026-03-31
Volatility (annualised)
+8.1%
Max drawdown
-8.9%
Sharpe ratio
0.43
Sortino ratio
0.58
Calmar ratio
-
Positive months
69%
Best year
+15.5%
Worst year
-3.3%
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.