Whiteoak Capital Balanced Hybrid Fund Overview
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹12.09(R) +0.5% ₹12.32(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.5% -% -% -% -%
LumpSum (D) 13.17% -% -% -% -%
SIP (R) -12.28% -% -% -% -%
SIP (D) -10.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 12.09
0.0600
0.5000%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 12.32
0.0600
0.5100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Whiteoak Capital Balanced Hybrid Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Balanced Hybrid Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Balanced Hybrid Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Whiteoak Capital Balanced Hybrid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Balanced Hybrid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Balanced Hybrid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73
-2.73
-2.73 | -2.73 1 | 1 Very Good
3M Return % -2.01
-2.01
-2.01 | -2.01 1 | 1 Very Good
6M Return % -0.92
-0.92
-0.92 | -0.92 1 | 1 Very Good
1Y Return % 11.50
11.50
11.50 | 11.50 1 | 1 Very Good
1Y SIP Return % -12.28
-12.28
-12.28 | -12.28 1 | 1 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.61 -2.61 -2.61 | -2.61 1 | 1
3M Return % -1.65 -1.65 -1.65 | -1.65 1 | 1
6M Return % -0.17 -0.17 -0.17 | -0.17 1 | 1
1Y Return % 13.17 13.17 13.17 | 13.17 1 | 1
1Y SIP Return % -10.97 -10.97 -10.97 | -10.97 1 | 1
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1W 0.52 ₹ 10,052.00 0.56 ₹ 10,056.00
1M -2.73 ₹ 9,727.00 -2.61 ₹ 9,739.00
3M -2.01 ₹ 9,799.00 -1.65 ₹ 9,835.00
6M -0.92 ₹ 9,908.00 -0.17 ₹ 9,983.00
1Y 11.50 ₹ 11,150.00 13.17 ₹ 11,317.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.28 ₹ 11,182.15 -10.97 ₹ 11,271.18
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Balanced Hybrid Fund NAV Regular Growth Whiteoak Capital Balanced Hybrid Fund NAV Direct Growth
31-01-2025 12.087 12.317
30-01-2025 12.027 12.255
29-01-2025 12.036 12.263
28-01-2025 11.914 12.139
27-01-2025 11.909 12.134
24-01-2025 12.024 12.249
23-01-2025 12.091 12.317
22-01-2025 12.021 12.246
21-01-2025 12.043 12.267
20-01-2025 12.189 12.415
17-01-2025 12.154 12.378
16-01-2025 12.166 12.39
15-01-2025 12.131 12.354
14-01-2025 12.117 12.339
13-01-2025 12.049 12.269
10-01-2025 12.245 12.467
09-01-2025 12.319 12.543
08-01-2025 12.387 12.611
07-01-2025 12.439 12.664
06-01-2025 12.398 12.621
03-01-2025 12.537 12.761
02-01-2025 12.575 12.8
01-01-2025 12.466 12.688
31-12-2024 12.426 12.647

Fund Launch Date: 27/Oct/2023
Fund Category: Balanced Hybrid Fund
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended balanced scheme investing in equity and debt instruments
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.