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

Uncategorised

WhiteOak Capital Balanced Advantage 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
₹15.7510
as of 18 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #33 of 151 · top 32%

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
1.31%
3M
6.12%
6M
3.29%
1Y
5.64%
3Y CAGR
13.05%
5Y CAGR
—
Since incep.
13.96%
Fund details
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
284%
Volatility (3Y)
7.9%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be 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.