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

Balanced Hybrid

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

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

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FundScore
Latest NAV
₹13.4430
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #10 of 10 in Balanced Hybrid · top 99%

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
2.30%
3M
3.57%
6M
2.78%
1Y
5.41%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.17%
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.

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Stock holdings
Latest portfolio disclosure for this scheme.

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