Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) / AMFI 152133

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5050
AMFI Code / ISIN
152133 / INF03VN01811
Category Peer Standing
#4 of 6 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) by 3Y Sortino
Historical Track
2023-10-30 to 2026-11-09 (734 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.53% p.a.
3Y CAGR
+9.96% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.35% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.45
Calmar Ratio
1.12
Annualized Volatility (3Y)
+7.77%
Maximum Drawdown
-8.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.03% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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