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WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 56/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.71%
- AUM (15%)₹295 Cr
Not investment advice — an analytical read of public fund data. Methodology →
WhiteOak Capital Mutual Fund · Hybrid · Balanced Hybrid
₹13.99
AUM: ₹295 Cr
NAV updated 22 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.71%
Exit Load
Nil
Fund Manager
Ramesh Mantri
Inception
Oct 2023
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.03
Std Dev (1Y)
7.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.11%
3m
+5.05%
6m
+5.78%
1y
+5.58%
3y
—
5y
—
10y
—
since inception
+12.42%
TopFund's Take on WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth sits in the middle of the pack for Balanced Hybrid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.71%, the expense ratio is roughly in line with the Balanced Hybrid category average of 0.78% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.03 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.57% is on the lower side for a Balanced Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
The current NAV (Net Asset Value) of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is ₹13.99. NAV is updated every business day after market close by AMFI.
1Y: 5.58%
The expense ratio of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is 0.71% per annum. This is the annual fee charged by the fund to manage your investment.
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is managed by Ramesh Mantri at WhiteOak Capital Mutual Fund.
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is a Balanced Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is ₹295 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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