āagmanLoginWhiteOak Capital Balanced Hybrid Fund
₹13.53
−₹0.48 (−3.40%)
NAV · 21 Oct 2026
AUM
₹260 Cr
Expense ratio
0.56%
āagman read
Computed by āagmanWorst fall
−8.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.03
Risk-adjusted return
Volatility (1Y)
7.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
1 / 48
Within the sub-category by one-year return
Strengths
+Sharpe −0.40 vs the category average −0.86
+Top third of the sub-category over 1 year (1 of 48)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.2% | +5.5% | +3.0% | +6.2% | — | — | +12.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 1 / 48 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 48.2%Debt 40.5%Other 3.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 4.35% | — | |
| HDFC Bank | — | 3.38% | — | |
| Bharti Airtel | — | 2.09% | — | |
| MAHINDRA & MAHINDRA LTD | — | 1.67% | — | |
| RELIANCE INDUSTRIES LTD | — | 1.55% | — | |
| BHARAT ELECTRONICS LTD | — | 1.48% | — | |
| Nestle India | — | 1.43% | — | |
| ETERNAL LIMITED | — | 1.31% | — | |
| STATE BANK OF INDIA | — | 1.30% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 1.23% | — |
Sector allocation
Risk measures
Standard deviation
8.3
Category —
Sharpe ratio
−0.40
Category −0.86 · fund higher
Sortino ratio
−0.50
Category —
R-squared
95.90
Category —
Information ratio
0.90
Category —
Max drawdown (1Y)
−8.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund | 780 | 0.45% | +1.6% | — | |
| ICICI Prudential Balanced Hybrid Fund | — | — | — | — | |
| SBI Balanced Hybrid Fund | — | — | — | — | |
| Median of 3 funds | 780 | 0.45% | +1.6% | — |
Fund details
Fund managers
Scheme
Fund houseWhiteOak Capital Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman